Business Description
Northern Bear PLC
ISIN : GB00B19FLM15
Description
Northern Bear PLC is a specialist building service provider serving the support services sector. Its operating segments include Roofing activities - companies providing a comprehensive range of roofing services including slang, felting, refurbishment, and maintenance for domestic, commercial, and public sector properties; Materials handling activities - supply, service, and maintenance of forklift trucks and warehouse equipment on hire and for sale; Specialist building services activities - aggregation of other specialist building services companies providing services including building maintenance, electrical contracting, and sound insulation and Corporate and other activities - the provision of head office activity and consolidation items. It generates revenues mainly from the UK.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.6 | |||||
| Interest Coverage | 12.38 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.54 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.4 | |||||
| 3-Year EBITDA Growth Rate | 1.7 | |||||
| 3-Year EPS without NRI Growth Rate | 10.8 | |||||
| 3-Year Book Growth Rate | -1.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.48 | |||||
| 9-Day RSI | 61.42 | |||||
| 14-Day RSI | 62.29 | |||||
| 6-1 Month Momentum % | -6.5 | |||||
| 12-1 Month Momentum % | 16.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 8.97 | |||||
| Days Sales Outstanding | 65.75 | |||||
| Days Payable | 66.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.4 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| Forward Dividend Yield % | 6.4 | |||||
| 5-Year Yield-on-Cost % | 6.35 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 23.53 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.79 | |||||
| Operating Margin % | 3.32 | |||||
| Net Margin % | 2.37 | |||||
| FCF Margin % | 4.2 | |||||
| ROE % | 7.61 | |||||
| ROA % | 4.4 | |||||
| ROIC % | 7.21 | |||||
| ROC (Joel Greenblatt) % | 26.99 | |||||
| ROCE % | 9.71 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.63 | |||||
| Forward PE Ratio | 4.31 | |||||
| PE Ratio without NRI | 4.92 | |||||
| Shiller PE Ratio | 14.2 | |||||
| Price-to-Owner-Earnings | 7.82 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.36 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| Price-to-Free-Cash-Flow | 3.74 | |||||
| Price-to-Operating-Cash-Flow | 2.48 | |||||
| EV-to-EBIT | 4.23 | |||||
| EV-to-Forward-EBIT | 4.52 | |||||
| EV-to-EBITDA | 2.75 | |||||
| EV-to-Forward-EBITDA | 2.63 | |||||
| EV-to-Revenue | 0.15 | |||||
| EV-to-Forward-Revenue | 0.14 | |||||
| EV-to-FCF | 3.34 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| Price-to-Net-Current-Asset-Value | 62.5 | |||||
| Earnings Yield (Greenblatt) % | 23.57 | |||||
| FCF Yield % | 35.55 | |||||
| Forward Rate of Return (Yacktman) % | 20.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Northern Bear PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 72.663 | ||
| EPS (TTM) (£) | 0.092 | ||
| Beta | 0.58 | ||
| Volatility % | 41.44 | ||
| 14-Day RSI | 62.29 | ||
| 14-Day ATR (£) | 0.020735 | ||
| 20-Day SMA (£) | 0.60825 | ||
| 12-1 Month Momentum % | 16.16 | ||
| 52-Week Range (£) | 0.4115 - 0.67 | ||
| Shares Outstanding (Mil) | 13.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Northern Bear PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northern Bear PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Northern Bear PLC Frequently Asked Questions
What is Northern Bear PLC(LSE:NTBR)'s stock price today?
The current price of LSE:NTBR is £0.63. The 52 week high of LSE:NTBR is £0.67 and 52 week low is £0.41.
When is next earnings date of Northern Bear PLC(LSE:NTBR)?
The next earnings date of Northern Bear PLC(LSE:NTBR) is 2024-07-15 Est..
Does Northern Bear PLC(LSE:NTBR) pay dividends? If so, how much?
The Dividend Yield %  of Northern Bear PLC(LSE:NTBR) is 6.4% (As of Today), Highest Dividend Payout Ratio of Northern Bear PLC(LSE:NTBR) was 0.38. The lowest was 0.08. And the median was 0.2. The  Forward Dividend Yield % of Northern Bear PLC(LSE:NTBR) is 6.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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