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RSI : 000
NWC.TO Stock Summary
In the News
NWC.TO Financial details
Company Rating
Buy
Market Cap
1.86B
Income
128.83M
Revenue
2.46B
Book val./share
14.19
Cash/share
1.53
Dividend
1.54
Dividend %
3.9%
Employees
7.31K
Optionable
No
Shortable
Yes
Earnings
10 Apr 2024
P/E
14.61
Forward P/E
12.76
PEG
-9.2
P/S
0.76
P/B
2.78
P/C
25.68
P/FCF
17.7
Quick Ratio
0.74
Current Ratio
2.14
Debt / Equity
0.66
LT Debt / Equity
0.61
-
-
EPS (TTM)
2.7
EPS next Y
3.08
EPS next Q
0.59
EPS this Y
-20.56%
EPS next Y
14.07%
EPS next 5Y
23.7%
EPS last 5Y
7.45%
Revenue last 5Y
3.16%
Revenue Q/Q
-0.19%
EPS Q/Q
1.3%
-
-
-
-
SMA20
-2.5%
SMA50
-
SMA100
8.33%
Inst Own
0%
Inst Trans
1%
ROA
9%
ROE
20%
ROC
0.16%
Gross Margin
32%
Oper. Margin
8%
Profit Margin
5%
Payout
57%
Shs Outstand
47.58M
Shs Float
47.24M
-
-
-
-
Target Price
-
52W Range
29.58-41.12
52W High
-4.17%
52W Low
+35.48%
RSI
52
Rel Volume
0.5
Avg Volume
57.52K
Volume
28.79K
Perf Week
0.9%
Perf Month
-0.1%
Perf Quarter
9.14%
Perf Half Y
11.24%
-
-
-
-
Beta
0.63
-
-
Volatility
0.21%, 0.59%
Prev Close
-0.13%
Price
39.29
Change
0.23%
NWC.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-01-31
Metric | History | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 41.35 | 42.96 | 48.39 | 46.59 | 49.15 | |
Net income per share | 1.78 | 1.7 | 2.87 | 3.21 | 2.55 | |
Operating cash flow per share | 2.61 | 3.3 | 6.95 | 4.64 | 3.82 | |
Free cash flow per share | 0.49 | 0.81 | 5.4 | 2.69 | 1.37 | |
Cash per share | 0.79 | 0.58 | 1.47 | 1.02 | 1.23 | |
Book value per share | 8.39 | 8.49 | 10.08 | 11.68 | 13.15 | |
Tangible book value per share | 6.91 | 6.89 | 8.63 | 10.31 | 11.84 | |
Share holders equity per share | 8.39 | 8.49 | 10.08 | 11.68 | 13.15 | |
Interest debt per share | 7.82 | 11.71 | 8.6 | 7.54 | 8.74 | |
Market cap | 1.52B | 1.34B | 1.63B | 1.69B | 1.73B | |
Enterprise value | 1.85B | 1.87B | 1.96B | 1.99B | 2.08B | |
P/E ratio | 17.5 | 16.24 | 11.64 | 10.93 | 14.2 | |
Price to sales ratio | 0.75 | 0.64 | 0.69 | 0.75 | 0.74 | |
POCF ratio | 11.94 | 8.34 | 4.81 | 7.55 | 9.49 | |
PFCF ratio | 63.51 | 34 | 6.18 | 13.01 | 26.39 | |
P/B Ratio | 3.72 | 3.25 | 3.31 | 3 | 2.76 | |
PTB ratio | 3.72 | 3.25 | 3.31 | 3 | 2.76 | |
EV to sales | 0.92 | 0.89 | 0.83 | 0.89 | 0.88 | |
Enterprise value over EBITDA | 9.75 | 8.5 | 6.48 | 6.38 | 7.43 | |
EV to operating cash flow | 14.52 | 11.58 | 5.78 | 8.89 | 11.37 | |
EV to free cash flow | 77.24 | 47.21 | 7.43 | 15.32 | 31.62 | |
Earnings yield | 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | |
Free cash flow yield | 0.02 | 0.03 | 0.16 | 0.08 | 0.04 | |
Debt to equity | 0.9 | 1.33 | 0.82 | 0.62 | 0.64 | |
Debt to assets | 0.36 | 0.45 | 0.34 | 0.29 | 0.3 | |
Net debt to EBITDA | 1.73 | 2.38 | 1.09 | 0.96 | 1.23 | |
Current ratio | 2.13 | 2.06 | 1.26 | 1.37 | 1.91 | |
Interest coverage | 9.3 | 6.22 | 11.96 | 15.57 | 11.37 | |
Income quality | 1.4 | 1.87 | 2.36 | 1.42 | 1.45 | |
Dividend Yield | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | |
Payout ratio | 0.72 | 0.78 | 0.48 | 0.45 | 0.59 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | |
Capex to operating cash flow | -0.81 | -0.75 | -0.22 | -0.42 | -0.64 | |
Capex to revenue | -0.05 | -0.06 | -0.03 | -0.04 | -0.05 | |
Capex to depreciation | -1.74 | -1.36 | -0.82 | -1.03 | -1.19 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 18.34 | 18 | 25.5 | 29.03 | 27.48 | |
ROIC | 0.13 | 0.09 | 0.15 | 0.16 | 0.12 | |
Return on tangible assets | 0.09 | 0.07 | 0.13 | 0.14 | 0.1 | |
Graham Net | -7.75 | -11.35 | -8.87 | -8.11 | -8.31 | |
Working capital | 199.95M | 205.51M | 81.73M | 108.87M | 226.24M | |
Tangible asset value | 336.7M | 335.79M | 420.82M | 497.61M | 566.78M | |
Net current asset value | -224.99M | -388.97M | -289.08M | -235.71M | -214.15M | |
Invested capital | 0.9 | 1.33 | 0.82 | 0.62 | 0.64 | |
Average receivables | 85.54M | 100.66M | 101.22M | 95.34M | 106.52M | |
Average payables | 172.95M | 174.39M | 189.13M | 213.26M | 223.4M | |
Average inventory | 229.19M | 242.18M | 237.5M | 237.48M | 270.91M | |
Days sales outstanding | 16.37 | 19.34 | 14.15 | 16.11 | 17.65 | |
Days payables outstanding | 46.72 | 44.17 | 47.26 | 53.46 | 51.28 | |
Days of inventory on hand | 62.83 | 63.31 | 52.28 | 59.9 | 66.83 | |
Receivables turnover | 22.29 | 18.87 | 25.8 | 22.66 | 20.67 | |
Payables turnover | 7.81 | 8.26 | 7.72 | 6.83 | 7.12 | |
Inventory turnover | 5.81 | 5.77 | 6.98 | 6.09 | 5.46 | |
ROE | 0.21 | 0.2 | 0.28 | 0.27 | 0.19 | |
Capex per share | -2.12 | -2.49 | -1.54 | -1.95 | -2.45 |
Quarterly Fundamentals Overview
Last date of statement is 2023-10-31 for Q3
Metric | History | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.26 | 13.3 | 12.43 | 12.92 | 12.94 | |
Net income per share | 0.62 | 0.71 | 0.44 | 0.77 | 0.78 | |
Operating cash flow per share | 0.95 | 2.1 | 0.2 | 1.24 | 1.49 | |
Free cash flow per share | 0.36 | 1.01 | -0.08 | 0.62 | 0.68 | |
Cash per share | 1.02 | 1.23 | 1.65 | 1.57 | 1.53 | |
Book value per share | 12.98 | 13.18 | 13.31 | 13.35 | 14.19 | |
Tangible book value per share | 11.61 | 11.87 | 12.01 | 12.07 | 12.92 | |
Share holders equity per share | 12.98 | 13.18 | 13.31 | 13.35 | 14.19 | |
Interest debt per share | 8.83 | 8.52 | 9.61 | 9.44 | 9.43 | |
Market cap | 1.7B | 1.73B | 1.88B | 1.54B | 1.69B | |
Enterprise value | 2.07B | 2.07B | 2.26B | 1.91B | 2.06B | |
P/E ratio | 14.39 | 12.75 | 22.5 | 10.44 | 11.32 | |
Price to sales ratio | 2.89 | 2.72 | 3.17 | 2.48 | 2.73 | |
POCF ratio | 37.47 | 17.26 | 198.73 | 25.88 | 23.7 | |
PFCF ratio | 99.55 | 35.98 | -500.04 | 52.05 | 51.94 | |
P/B Ratio | 2.73 | 2.75 | 2.96 | 2.4 | 2.49 | |
PTB ratio | 2.73 | 2.75 | 2.96 | 2.4 | 2.49 | |
EV to sales | 3.52 | 3.27 | 3.8 | 3.09 | 3.34 | |
Enterprise value over EBITDA | 29.49 | 28.15 | 38.11 | 23.73 | 24.76 | |
EV to operating cash flow | 45.63 | 20.69 | 238.38 | 32.14 | 28.93 | |
EV to free cash flow | 121.21 | 43.12 | -599.83 | 64.64 | 63.4 | |
Earnings yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
Free cash flow yield | 0.01 | 0.03 | 0 | 0.02 | 0.02 | |
Debt to equity | 0.67 | 0.64 | 0.71 | 0.7 | 0.66 | |
Debt to assets | 0.31 | 0.3 | 0.33 | 0.32 | 0.31 | |
Net debt to EBITDA | 5.27 | 4.66 | 6.34 | 4.62 | 4.47 | |
Current ratio | 2.07 | 1.91 | 2.23 | 2.17 | 2.14 | |
Interest coverage | 10.17 | 10.83 | 7.16 | 11.24 | 10.71 | |
Income quality | 1.5 | 2.85 | 0.43 | 1.56 | 1.87 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.62 | 0.53 | 0.87 | 0.49 | 0.5 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Capex to operating cash flow | -0.62 | -0.52 | -1.4 | -0.5 | -0.54 | |
Capex to revenue | -0.05 | -0.08 | -0.02 | -0.05 | -0.06 | |
Capex to depreciation | -1.14 | -2.03 | -0.52 | -1.17 | -1.42 | |
Stock based compensation to revenue | 0 | 0 | 0 | -0.01 | 0 | |
Graham number | 13.41 | 14.52 | 11.44 | 15.2 | 15.79 | |
ROIC | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | |
Return on tangible assets | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | |
Graham Net | -8.33 | -8.33 | -8.42 | -8.31 | -8.38 | |
Working capital | 254.68M | 226.24M | 286.06M | 292.12M | 292.04M | |
Tangible asset value | 556.03M | 566.78M | 573.74M | 577.35M | 615.92M | |
Net current asset value | -197.5M | -214.15M | -202.45M | -187.02M | -184.92M | |
Invested capital | 0.67 | 0.64 | 0.71 | 0.7 | 0.66 | |
Average receivables | 105.97M | 108.47M | 115.24M | 119.96M | 120.1M | |
Average payables | 206.42M | 219.66M | 217.47M | 217.7M | 229.11M | |
Average inventory | 306.69M | 311.82M | 299.03M | 315.52M | 336.27M | |
Days sales outstanding | 15.82 | 16.12 | 17.69 | 17.95 | 17.06 | |
Days payables outstanding | 48.11 | 46.76 | 46.13 | 49.16 | 50.79 | |
Days of inventory on hand | 74.19 | 60.94 | 67 | 71.11 | 75.6 | |
Receivables turnover | 5.69 | 5.58 | 5.09 | 5.01 | 5.28 | |
Payables turnover | 1.87 | 1.92 | 1.95 | 1.83 | 1.77 | |
Inventory turnover | 1.21 | 1.48 | 1.34 | 1.27 | 1.19 | |
ROE | 0.05 | 0.05 | 0.03 | 0.06 | 0.05 | |
Capex per share | -0.59 | -1.09 | -0.28 | -0.62 | -0.81 |
NWC.TO Frequently Asked Questions
What is The North West Company Inc. stock symbol ?
The North West Company Inc. is a CA stock , located in Winnipeg of Mb and trading under the symbol NWC.TO
What is The North West Company Inc. stock quote today ?
The North West Company Inc. stock price is $39.29 today.
Is The North West Company Inc. stock public?
Yes, The North West Company Inc. is a publicly traded company.