Business Description
NorthWestern Energy Group Inc
NAICS : 221122
SIC : 4931
ISIN : US6680743050
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1 | |||||
Debt-to-EBITDA | 5.3 | |||||
Interest Coverage | 2.62 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.84 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | 1.7 | |||||
3-Year EPS without NRI Growth Rate | 1.7 | |||||
3-Year FCF Growth Rate | -6.8 | |||||
3-Year Book Growth Rate | 3.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.9 | |||||
9-Day RSI | 62.88 | |||||
14-Day RSI | 58.83 | |||||
6-1 Month Momentum % | 4.98 | |||||
12-1 Month Momentum % | -17.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 61.64 | |||||
Days Sales Outstanding | 49.85 | |||||
Days Payable | 73.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.07 | |||||
Dividend Payout Ratio | 0.8 | |||||
3-Year Dividend Growth Rate | 2.2 | |||||
Forward Dividend Yield % | 5.12 | |||||
5-Year Yield-on-Cost % | 5.95 | |||||
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | 1.4 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.94 | |||||
Operating Margin % | 21.13 | |||||
Net Margin % | 13.65 | |||||
FCF Margin % | -5.46 | |||||
ROE % | 7.15 | |||||
ROA % | 2.63 | |||||
ROIC % | 4.04 | |||||
ROC (Joel Greenblatt) % | 5.42 | |||||
ROCE % | 4.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.74 | |||||
Forward PE Ratio | 14.23 | |||||
PE Ratio without NRI | 15.74 | |||||
Shiller PE Ratio | 12.54 | |||||
Price-to-Owner-Earnings | 16.44 | |||||
PS Ratio | 2.13 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.28 | |||||
Price-to-Operating-Cash-Flow | 6.23 | |||||
EV-to-EBIT | 18.57 | |||||
EV-to-EBITDA | 11.15 | |||||
EV-to-Revenue | 4.13 | |||||
EV-to-FCF | -75.66 | |||||
Price-to-Projected-FCF | 2.2 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Graham-Number | 0.95 | |||||
Earnings Yield (Greenblatt) % | 5.39 | |||||
FCF Yield % | -2.5 | |||||
Forward Rate of Return (Yacktman) % | -4.63 |