North West Financials

NWC Stock  CAD 53.02  0.12  0.23%   
Financial data analysis helps to check out if markets are presently mispricing North West. We were able to break down fourty available fundamentals for North West, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of North West to be traded at C$52.49 in 90 days. Key indicators impacting North West's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03430.0523
Way Down
Slightly volatile
Return On Assets0.06750.0927
Way Down
Pretty Stable
Return On Equity0.140.189
Way Down
Pretty Stable
Debt Equity Ratio0.810.4112
Way Up
Pretty Stable
Operating Income99.1 M195.9 M
Way Down
Slightly volatile
Current Ratio2.092.0063
Sufficiently Up
Pretty Stable
  
Understanding current and past North West Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of North West's financial statements are interrelated, with each one affecting the others. For example, an increase in North West's assets may result in an increase in income on the income statement.

North West Stock Summary

North West competes with Empire Company, Transcontinental, Premium Brands, Exchange Income, and ATCO. 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.
Foreign Associate
  USA
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA6632782083
Business AddressGibraltar House, Winnipeg,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.northwest.ca
Phone204 934 1756
CurrencyCAD - Canadian Dollar
You should never invest in North West without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of North Stock, because this is throwing your money away. Analyzing the key information contained in North West's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

North West Key Financial Ratios

North West's financial ratios allow both analysts and investors to convert raw data from North West's financial statements into concise, actionable information that can be used to evaluate the performance of North West over time and compare it to other companies across industries.

North West Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.2B1.2B1.3B1.4B731.3M
Other Current Liab32.1M117.4M80.8M27.9M2.7M2.6M
Net Debt521.9M330.5M300.3M343.7M352.1M216.7M
Retained Earnings211.3M282.1M355.7M407.2M464.6M487.8M
Accounts Payable173.1M205.2M221.3M225.5M228.3M121.5M
Cash28.2M71.5M49.4M58.8M53.4M27.3M
Net Receivables111.0M91.4M99.2M113.8M121.6M80.1M
Inventory248.0M227.0M248.0M293.8M313.4M193.1M
Other Current Assets12.4M6.9M6.7M8.4M14.5M7.6M
Total Liab788.6M685.9M639.1M689.0M690.2M396.7M
Total Current Assets399.6M396.9M403.4M474.8M502.9M308.1M
Short Term Debt21.0M106.8M64.3M18.9M19.7M18.7M
Good Will49.6M48.3M48.5M50.4M50.5M41.3M
Intangible Assets41.6M36.2M34.1M30.7M29.8M30.8M
Other Liab57.9M65.4M75.6M59.2M68.1M63.7M
Net Tangible Assets314.0M322.7M406.9M481.0M553.2M359.7M
Other Assets29.6M57.9M63.6M29.5M33.9M41.8M
Long Term Debt409.1M191.0M189.4M289.8M281.3M279.5M
Short Long Term Debt1.9M90.5M46.3M268K241.2K229.1K
Long Term Debt Total529.0M295.2M285.4M383.6M441.2M377.5M

North West Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense20.9M17.5M14.2M15.9M19.8M20.8M
Total Revenue2.1B2.4B2.2B2.4B2.5B1.4B
Gross Profit664.4M774.6M737.8M747.9M704.1M739.4M
Operating Income130.4M209.3M220.4M180.3M195.9M99.1M
Ebit130.4M210.0M221.5M181.3M195.9M98.6M
Ebitda219.6M302.1M312.5M279.7M301.2M316.2M
Cost Of Revenue1.4B1.6B1.5B1.6B1.8B1.1B
Income Before Tax109.4M192.5M207.4M165.5M176.8M185.7M
Net Income82.7M139.9M154.8M122.2M129.4M65.6M
Income Tax Expense23.1M49.0M49.9M39.6M42.6M44.7M
Minority Interest13.1M13.9M(2.6M)(3.6M)(4.9M)(4.7M)
Tax Provision23.1M49.0M49.9M39.6M42.6M40.2M
Interest Income19.9M698K13.1M15.1M760K722K
Net Interest Income(20.9M)(16.8M)(13.1M)(14.8M)(19.1M)(20.0M)

North West Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(10.3M)43.3M(22.1M)9.4M(5.5M)(5.2M)
Free Cash Flow39.5M263.5M130.1M65.7M92.6M51.6M
Depreciation89.2M92.1M91.0M98.4M105.3M110.5M
Other Non Cash Items(14.0M)(9.9M)(71.7M)(32.6M)6.0M6.3M
Dividends Paid64.4M67.3M70.4M71.8M73.5M47.2M
Capital Expenditures121.6M75.2M94.1M117.1M123.4M129.6M
Net Income86.3M143.6M157.5M125.8M129.4M66.3M
End Period Cash Flow28.2M71.5M49.4M58.8M53.4M56.0M
Net Borrowings21.9M21.2M(139.1M)(59.3M)(53.4M)(50.7M)
Change To Netincome7.8M17.8M47.8M(19.1M)(21.9M)(20.8M)
Investments(104.3M)(66.9M)(75.9M)(106.8M)(107.7M)(113.1M)

North Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining North West's current stock value. Our valuation model uses many indicators to compare North West value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North West competition to find correlations between indicators driving North West's intrinsic value. More Info.
North West is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for North West is roughly  2.27 . At this time, North West's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value North West by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for North West's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

North West Systematic Risk

North West's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. North West volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on North West correlated with the market. If Beta is less than 0 North West generally moves in the opposite direction as compared to the market. If North West Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one North West is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of North West is generally in the same direction as the market. If Beta > 1 North West moves generally in the same direction as, but more than the movement of the benchmark.

North West Total Assets Over Time

Today, most investors in North West Stock are looking for potential investment opportunities by analyzing not only static indicators but also various North West's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of North West growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.4

At this time, North West's Price Earnings To Growth Ratio is very stable compared to the past year.

North West November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of North West help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of North West. We use our internally-developed statistical techniques to arrive at the intrinsic value of North West based on widely used predictive technical indicators. In general, we focus on analyzing North Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build North West's daily price indicators and compare them against related drivers.

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.