Business Description
Northland Power Inc
NAICS : 221117
SIC : 4911
ISIN : CA6665111002
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.72 | |||||
Debt-to-EBITDA | 7.67 | |||||
Interest Coverage | 2.13 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.48 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.8 | |||||
3-Year EBITDA Growth Rate | -20.8 | |||||
3-Year EPS without NRI Growth Rate | -41.9 | |||||
3-Year FCF Growth Rate | -37.1 | |||||
3-Year Book Growth Rate | 27.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.57 | |||||
9-Day RSI | 45.27 | |||||
14-Day RSI | 43.44 | |||||
6-1 Month Momentum % | 11.48 | |||||
12-1 Month Momentum % | -33.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 75.47 | |||||
Days Sales Outstanding | 57.99 | |||||
Days Payable | 216.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.82 | |||||
Dividend Payout Ratio | 1.88 | |||||
Forward Dividend Yield % | 5.69 | |||||
5-Year Yield-on-Cost % | 5.82 | |||||
3-Year Average Share Buyback Ratio | -8 | |||||
Shareholder Yield % | 3.64 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.52 | |||||
Operating Margin % | 32.71 | |||||
Net Margin % | -7.85 | |||||
FCF Margin % | 15.24 | |||||
ROE % | -3.99 | |||||
ROA % | -1.24 | |||||
ROIC % | 9.22 | |||||
ROC (Joel Greenblatt) % | 3.05 | |||||
ROCE % | 2.28 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 16.55 | |||||
PE Ratio without NRI | 32.19 | |||||
Shiller PE Ratio | 20.08 | |||||
PS Ratio | 2.36 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.81 | |||||
Price-to-Free-Cash-Flow | 15.4 | |||||
Price-to-Operating-Cash-Flow | 6.76 | |||||
EV-to-EBIT | 42.42 | |||||
EV-to-Forward-EBIT | 14.29 | |||||
EV-to-EBITDA | 12.84 | |||||
EV-to-Forward-EBITDA | 7.84 | |||||
EV-to-Revenue | 5.39 | |||||
EV-to-Forward-Revenue | 5.29 | |||||
EV-to-FCF | 34.98 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 1.62 | |||||
Earnings Yield (Greenblatt) % | 2.36 | |||||
FCF Yield % | 6.45 | |||||
Forward Rate of Return (Yacktman) % | 16.13 |