North West Stock Analysis
| NWC Stock | CAD 47.76 0.30 0.63% |
North West is fairly valued with Real Value of 47.35 and Hype Value of 47.76. The main objective of North West stock analysis is to determine its intrinsic value, which is an estimate of what North West is worth, separate from its market price. There are two main types of North West's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect North West's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of North West's stock to identify patterns and trends that may indicate its future price movements.
The North West stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. North West is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. North Stock trading window is adjusted to America/Toronto timezone.
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North Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The book value of North West was now reported as 15.41. The company has Price/Earnings To Growth (PEG) ratio of 1.95. North West last dividend was issued on the 31st of December 2024. The entity had 3:1 split on the 18th of September 2006. The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services to rural communities and urban neighborhood markets in Canada, Alaska, the South Pacific, and the Caribbean. The North West Company Inc. was founded in 1668 and is headquartered in Winnipeg, Canada. THE NORTH operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 7633 people. To find out more about North West contact Edward Kennedy at 204 934 1756 or learn more at https://www.northwest.ca.North West Quarterly Total Revenue |
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North West Investment Alerts
| North West generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: With 84 percent ownership of the shares, Northwest Pipe Company is heavily dominated by institutional owners - Yahoo Finance |
North Largest EPS Surprises
Earnings surprises can significantly impact North West's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1994-06-17 | 1994-04-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2006-06-08 | 2006-04-30 | 0.18 | 0.2 | 0.02 | 11 | ||
1994-09-09 | 1994-07-31 | 0.1 | 0.08 | -0.02 | 20 |
North Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate North West's market, we take the total number of its shares issued and multiply it by North West's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.North Profitablity
North West's profitability indicators refer to fundamental financial ratios that showcase North West's ability to generate income relative to its revenue or operating costs. If, let's say, North West is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, North West's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of North West's profitability requires more research than a typical breakdown of North West's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.17 | 0.14 |
Management Efficiency
North West has return on total asset (ROA) of 0.0841 % which means that it generated a profit of $0.0841 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1878 %, meaning that it generated $0.1878 on every $100 dollars invested by stockholders. North West's management efficiency ratios could be used to measure how well North West manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of March 2025, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.14. At this time, North West's Fixed Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.30 | 13.97 | |
| Tangible Book Value Per Share | 11.79 | 12.38 | |
| Enterprise Value Over EBITDA | 6.60 | 6.88 | |
| Price Book Value Ratio | 2.44 | 2.22 | |
| Enterprise Value Multiple | 6.60 | 6.88 | |
| Price Fair Value | 2.44 | 2.22 | |
| Enterprise Value | 1.8 B | 1.9 B |
Leadership effectiveness at North West is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of March, North West secures the Mean Deviation of 0.9643, standard deviation of 1.27, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North West, as well as the relationship between them.North West Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. North West middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for North West. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
North West Outstanding Bonds
North West issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. North West uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most North bonds can be classified according to their maturity, which is the date when North West has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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North West Predictive Daily Indicators
North West intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of North West stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2433.44 | |||
| Daily Balance Of Power | 0.4688 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 47.55 | |||
| Day Typical Price | 47.62 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | 0.3 |
North West Forecast Models
North West's time-series forecasting models are one of many North West's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary North West's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About North Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how North West prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling North shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as North West. By using and applying North Stock analysis, traders can create a robust methodology for identifying North entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.04 | |
| Operating Profit Margin | 0.07 | 0.05 | |
| Net Profit Margin | 0.05 | 0.03 | |
| Gross Profit Margin | 0.26 | 0.14 |
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Other Information on Investing in North Stock
North West financial ratios help investors to determine whether North Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North West security.