North West Stock Net Income
| NWC Stock | CAD 54.73 0.04 0.07% |
As of the 15th of February 2026, North West secures the Risk Adjusted Performance of 0.1583, downside deviation of 1.31, and Mean Deviation of 0.9033. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1571 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 164.7 M | 173 M | |
| Net Income From Continuing Ops | 164.7 M | 112.3 M | |
| Net Income Applicable To Common Shares | 157.9 M | 109.5 M | |
| Net Income Per Share | 2.59 | 2.72 | |
| Net Income Per E B T | 0.65 | 0.58 |
North | Net Income |
Evaluating North West's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into North West's fundamental strength.
Latest North West's Net Income Growth Pattern
Below is the plot of the Net Income of North West over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in North West financial statement analysis. It represents the amount of money remaining after all of North West operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is North West's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in North West's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 143.25 M | 10 Years Trend |
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Net Income |
| Timeline |
North Net Income Regression Statistics
| Arithmetic Mean | 97,538,548 | |
| Geometric Mean | 86,422,234 | |
| Coefficient Of Variation | 44.69 | |
| Mean Deviation | 38,171,586 | |
| Median | 82,724,000 | |
| Standard Deviation | 43,589,668 | |
| Sample Variance | 1900.1T | |
| Range | 148.6M | |
| R-Value | 0.93 | |
| Mean Square Error | 268.6T | |
| R-Squared | 0.87 | |
| Slope | 8,039,647 | |
| Total Sum of Squares | 30400.9T |
North Net Income History
North Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for North West is extremely important. It helps to project a fair market value of North Stock properly, considering its historical fundamentals such as Net Income. Since North West's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of North West's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of North West's interrelated accounts and indicators.
Click cells to compare fundamentals
North West 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to North West's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of North West.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in North West on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding North West or generate 0.0% return on investment in North West over 90 days. North West is related to or competes with Lassonde Industries, Jamieson Wellness, Maple Leaf, Pesorama, D2L, Rogers Sugar, and Corby Spirit. The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services ... More
North West Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure North West's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess North West upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1369 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.43 |
North West Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for North West's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as North West's standard deviation. In reality, there are many statistical measures that can use North West historical prices to predict the future North West's volatility.| Risk Adjusted Performance | 0.1583 | |||
| Jensen Alpha | 0.2335 | |||
| Total Risk Alpha | 0.1399 | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | 10.53 |
North West February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1583 | |||
| Market Risk Adjusted Performance | 10.54 | |||
| Mean Deviation | 0.9033 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 521.88 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | 0.1369 | |||
| Jensen Alpha | 0.2335 | |||
| Total Risk Alpha | 0.1399 | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | 10.53 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.43) | |||
| Kurtosis | 2.63 |
North West Backtested Returns
North West appears to be very steady, given 3 months investment horizon. North West has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for North West, which you can use to evaluate the volatility of the firm. Please exercise North West's Mean Deviation of 0.9033, downside deviation of 1.31, and Risk Adjusted Performance of 0.1583 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, North West holds a performance score of 14. The company secures a Beta (Market Risk) of 0.0223, which conveys not very significant fluctuations relative to the market. As returns on the market increase, North West's returns are expected to increase less than the market. However, during the bear market, the loss of holding North West is expected to be smaller as well. Please check North West's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether North West's current price movements will revert.
Auto-correlation | 0.31 |
Below average predictability
North West has below average predictability. Overlapping area represents the amount of predictability between North West time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of North West price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current North West price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 3.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
North Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, North West reported net income of 143.25 M. This is 87.04% lower than that of the Consumer Staples Distribution & Retail sector and 78.53% lower than that of the Consumer Staples industry. The net income for all Canada stocks is 74.91% higher than that of the company.
North Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses North West's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of North West could also be used in its relative valuation, which is a method of valuing North West by comparing valuation metrics of similar companies.North West is currently under evaluation in net income category among its peers.
North Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0889 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.01 B | ||||
| Shares Outstanding | 47.74 M | ||||
| Shares Owned By Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 35.25 % | ||||
| Number Of Shares Shorted | 1.36 M | ||||
| Price To Earning | 14.47 X | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 2.58 B | ||||
| Gross Profit | 885.84 M | ||||
| EBITDA | 325.61 M | ||||
| Net Income | 143.25 M | ||||
| Cash And Equivalents | 73.47 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 422.18 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 16.73 X | ||||
| Cash Flow From Operations | 260.62 M | ||||
| Short Ratio | 11.41 X | ||||
| Earnings Per Share | 2.94 X | ||||
| Price To Earnings To Growth | 1.95 X | ||||
| Target Price | 58.5 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 2.61 B | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | 529.92 M | ||||
| Working Capital | 275.41 M | ||||
| Current Asset | 335.58 M | ||||
| Current Liabilities | 155.5 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.38 % | ||||
| Net Asset | 1.53 B | ||||
| Last Dividend Paid | 1.61 |
About North West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze North West's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North West based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with North West
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if North West position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in North West will appreciate offsetting losses from the drop in the long position's value.Moving against North Stock
| 0.84 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.84 | MSFT | Microsoft CDR | PairCorr |
| 0.56 | AMZN | Amazon CDR | PairCorr |
| 0.56 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to North West could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace North West when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back North West - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling North West to buy it.
The correlation of North West is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as North West moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if North West moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for North West can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.