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North West Company (TSE:NWC)
TSX:NWC
Total Valuation
North West has a market cap or net worth of C$2.51B. The enterprise value is C$2.62B.
Market CapC$2.51B
Enterprise ValueC$2.62B
Share Statistics
North West has 47,871,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,871,258
Owned by Insiders0.66%
Owned by Institutions0.39%
Financial Efficiency
North West’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.33%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.33%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee367.89K
Profits Per Employee20.46K
Employee Count7,003
Asset Turnover1.69
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of North West is 16.16. North West’s PEG ratio is 2.74.
PE Ratio16.16
PS Ratio0.87
PB Ratio2.87
Price to Fair Value2.87
Price to FCF19.42
Price to Operating Cash Flow8.52
PEG Ratio2.74
Income Statement
In the last 12 months, North West had revenue of 2.58B and earned 137.30M in profits. Earnings per share was 2.87.
Revenue2.58B
Gross Profit868.32M
Operating Income209.55M
Pretax Income191.25M
Net Income137.30M
EBITDA325.61M
Earnings Per Share (EPS)2.87
Cash Flow
In the last 12 months, operating cash flow was 256.92M and capital expenditures -146.35M, giving a free cash flow of 110.57M billion.
Operating Cash Flow256.92M
Free Cash Flow110.57M
Free Cash Flow per Share2.31
Dividends & Yields
North West pays an annual dividend of C$0.4, resulting in a dividend yield of 2.94%
Dividend Per ShareC$0.4
Dividend Yield2.94%
Payout Ratio51.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change44.94%
50-Day Moving Average48.17
200-Day Moving Average47.95
Relative Strength Index (RSI)69.66
Average Volume (3m)146.34K
Important Dates
North West upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
North West as a current ratio of 2.00, with Debt / Equity ratio of 54.69%
Current Ratio2.00
Quick Ratio0.76
Debt to Market Cap0.13
Net Debt to EBITDA1.09
Interest Coverage Ratio11.18
Taxes
In the past 12 months, North West has paid 47.99M in taxes.
Income Tax47.99M
Effective Tax Rate0.25
Enterprise Valuation
North West EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 22.53.
EV to Sales1.00
EV to EBITDA7.91
EV to Free Cash Flow22.53
EV to Operating Cash Flow9.88
Balance Sheet
North West has C$67.39M in cash and marketable securities with C$422.18M in debt, giving a net cash position of C$354.80M billion.
Cash & Marketable SecuritiesC$67.39M
Total DebtC$422.18M
Net CashC$354.80M
Net Cash Per ShareC$7.41
Tangible Book Value Per ShareC$14.92
Margins
Gross margin is 32.61%, with operating margin of 8.13%, and net profit margin of 5.33%.
Gross Margin32.61%
Operating Margin8.13%
Pretax Margin7.42%
Net Profit Margin5.33%
EBITDA Margin12.64%
EBIT Margin8.15%
Analyst Forecast
The average price target for North West is C$60.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$60.50
Price Target Upside11.40% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.23%
EPS Growth Forecast6.08%