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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 | 0.3 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.23 | |||||
Interest Coverage | 5.61 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.1 | |||||
3-Year EPS without NRI Growth Rate | 24.8 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 2.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.47 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.47 | |||||
9-Day RSI | 51.99 | |||||
14-Day RSI | 56.45 | |||||
3-1 Month Momentum % | 7.14 | |||||
6-1 Month Momentum % | 11.11 | |||||
12-1 Month Momentum % | 2.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 10.03 | |||||
Days Sales Outstanding | 70.59 | |||||
Days Payable | 75.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.13 | |||||
Dividend Payout Ratio | 0.32 | |||||
Forward Dividend Yield % | 6.25 | |||||
5-Year Yield-on-Cost % | 3.13 | |||||
3-Year Average Share Buyback Ratio | 9.7 | |||||
Shareholder Yield % | -28.26 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.97 | |||||
Operating Margin % | 3.44 | |||||
Net Margin % | 2.19 | |||||
FCF Margin % | 2.62 | |||||
ROE % | 7.04 | |||||
ROA % | 3.83 | |||||
ROIC % | 7.01 | |||||
3-Year ROIIC % | 137.77 | |||||
ROC (Joel Greenblatt) % | 26.22 | |||||
ROCE % | 9.46 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.71 | |||||
Forward PE Ratio | 5.71 | |||||
PE Ratio without NRI | 5.16 | |||||
Shiller PE Ratio | 14.38 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 1.52 | |||||
Price-to-Free-Cash-Flow | 5.08 | |||||
Price-to-Operating-Cash-Flow | 2.26 | |||||
EV-to-EBIT | 5.02 | |||||
EV-to-Forward-EBIT | 4.83 | |||||
EV-to-EBITDA | 3.11 | |||||
EV-to-Forward-EBITDA | 2.63 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-Forward-Revenue | 0.16 | |||||
EV-to-FCF | 6.66 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 19.93 | |||||
FCF Yield % | 20.62 | |||||
Forward Rate of Return (Yacktman) % | 20.01 |
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 £) | 69.369 | ||
EPS (TTM) (£) | 0.112 | ||
Beta | 0.36 | ||
3-Year Sharpe Ratio | 0.06 | ||
3-Year Sortino Ratio | 0.11 | ||
Volatility % | 20.33 | ||
14-Day RSI | 56.45 | ||
14-Day ATR (£) | 0.022712 | ||
20-Day SMA (£) | 0.646 | ||
12-1 Month Momentum % | 2.56 | ||
52-Week Range (£) | 0.48 - 0.674 | ||
Shares Outstanding (Mil) | 13.75 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 £0.64. The 52 week high of LSE:NTBR is £0.67 and 52 week low is £0.48.
When is next earnings date of Northern Bear PLC(LSE:NTBR)?
The next earnings date of Northern Bear PLC(LSE:NTBR) is 2025-07-18 Est..
Does Northern Bear PLC(LSE:NTBR) pay dividends? If so, how much?
The Dividend Yield %  of Northern Bear PLC(LSE:NTBR) is 3.13% (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 6.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |