Business Description
Northern Bear PLC
ISIN : GB00B19FLM15
Total Employee Number:
418Description
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.48 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 23.99 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.26 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 40.3 | |||||
3-Year EPS without NRI Growth Rate | 23.4 | |||||
3-Year FCF Growth Rate | 71.2 | |||||
3-Year Book Growth Rate | 15 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.21 | |||||
9-Day RSI | 72.41 | |||||
14-Day RSI | 65.22 | |||||
3-1 Month Momentum % | -13.5 | |||||
6-1 Month Momentum % | -23.51 | |||||
12-1 Month Momentum % | 2.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 8.87 | |||||
Days Sales Outstanding | 57.68 | |||||
Days Payable | 73.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.24 | |||||
Dividend Payout Ratio | 0.11 | |||||
Forward Dividend Yield % | 2.24 | |||||
5-Year Yield-on-Cost % | 2.22 | |||||
3-Year Average Share Buyback Ratio | 8.8 | |||||
Shareholder Yield % | 13.54 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.5 | |||||
Operating Margin % | 5.96 | |||||
Net Margin % | 4.82 | |||||
EBITDA Margin % | 8.14 | |||||
FCF Margin % | 4.97 | |||||
OCF Margin % | 7.3 | |||||
ROE % | 17.02 | |||||
ROA % | 9.27 | |||||
ROIC % | 16.31 | |||||
3-Year ROIIC % | 99.58 | |||||
ROC (Joel Greenblatt) % | 66.69 | |||||
ROCE % | 19.31 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.81 | |||||
Forward PE Ratio | 5.36 | |||||
PE Ratio without NRI | 5.07 | |||||
Shiller PE Ratio | 15.8 | |||||
Price-to-Owner-Earnings | 3.02 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 1.49 | |||||
Price-to-Free-Cash-Flow | 3.7 | |||||
Price-to-Operating-Cash-Flow | 2.52 | |||||
EV-to-EBIT | 2.22 | |||||
EV-to-Forward-EBIT | 4.22 | |||||
EV-to-EBITDA | 1.66 | |||||
EV-to-Forward-EBITDA | 2.08 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-Forward-Revenue | 0.19 | |||||
EV-to-FCF | 2.73 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 15.93 | |||||
Earnings Yield (Greenblatt) % | 45.05 | |||||
FCF Yield % | 27.88 | |||||
Forward Rate of Return (Yacktman) % | 13.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Northern Bear PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 86.1 | ||
| EPS (TTM) (£) | 0.293 | ||
| Beta | -0.0205 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 1.47 | ||
| Volatility % | 45.59 | ||
| 14-Day RSI | 65.22 | ||
| 14-Day ATR (£) | 0.063031 | ||
| 20-Day SMA (£) | 1.025 | ||
| 12-1 Month Momentum % | 2.5 | ||
| 52-Week Range (£) | 0.84915 - 1.58 | ||
| Shares Outstanding (Mil) | 13.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-19 | In 121 days | ||
| General meeting for 2026 | 2026-09-09 12:00 | In 51 days | ||
| GBP 0.025000 Cash Dividend | 2026-08-27 | In 37 days | ||
| GBP 0.050000 Cash Dividend | 2026-08-27 | In 37 days | ||
| Annual report for 2026 | 2026-07-28 | In 7 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-21 12:00 | In 1 day | ||
| Fourth quarter earnings results for 2026 | 2026-07-16 06:00 | 1.03 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-19 | 1.29 (+7.08%) | ||
| General meeting for 2025 | 2025-09-19 14:00 | 0.92 (+0.00%) | ||
| General meeting for 2025 | 2025-09-09 12:00 | 0.91 (+1.69%) |
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Entries
Northern Bear PLC Frequently Asked Questions
What is Northern Bear PLC(LSE:NTBR)'s stock price today?
The current price of LSE:NTBR is £1.12. The 52 week high of LSE:NTBR is £1.58 and 52 week low is £0.85.
When is next earnings date of Northern Bear PLC(LSE:NTBR)?
The next earnings date of Northern Bear PLC(LSE:NTBR) is 2026-11-19 Est..
Does Northern Bear PLC(LSE:NTBR) pay dividends? If so, how much?
The Dividend Yield %  of Northern Bear PLC(LSE:NTBR) is 2.24% (As of Today), Highest Dividend Payout Ratio of Northern Bear PLC(LSE:NTBR) was 0.38. The lowest was 0.1. And the median was 0.2. The  Forward Dividend Yield % of Northern Bear PLC(LSE:NTBR) is 2.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Northern Bear PLC
No articles.
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