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The North West Co (The North West Co) Price-to-Operating-Cash-Flow : 8.05 (As of Apr. 27, 2024)


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What is The North West Co Price-to-Operating-Cash-Flow?

As of today (2024-04-27), The North West Co's share price is $28.45. The North West Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $3.54. Hence, The North West Co's Price-to-Operating-Cash-Flow Ratio for today is 8.05.

The historical rank and industry rank for The North West Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

NNWWF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.56   Med: 9.7   Max: 15.89
Current: 8.13

During the past 13 years, The North West Co's highest Price-to-Operating-Cash-Flow Ratio was 15.89. The lowest was 4.56. And the median was 9.70.

NNWWF's Price-to-Operating-Cash-Flow is ranked better than
50.2% of 253 companies
in the Retail - Defensive industry
Industry Median: 8.14 vs NNWWF: 8.13

The North West Co's Cash Flow from Operations per share for the three months ended in Jan. 2024 was $1.39. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $3.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The North West Co was 26.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.30% per year.

During the past 13 years, The North West Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 112.60% per year. The lowest was -11.40% per year. And the median was 7.65% per year.


The North West Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The North West Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The North West Co Price-to-Operating-Cash-Flow Chart

The North West Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.45 4.73 7.67 9.64 8.17

The North West Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.64 10.08 7.30 7.17 8.17

Competitive Comparison of The North West Co's Price-to-Operating-Cash-Flow

For the Grocery Stores subindustry, The North West Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The North West Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The North West Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The North West Co's Price-to-Operating-Cash-Flow falls into.



The North West Co Price-to-Operating-Cash-Flow Calculation

The North West Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=28.45/3.535
=8.05

The North West Co's Share Price of today is $28.45.
The North West Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.54.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

The North West Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The North West Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


The North West Co (The North West Co) Business Description

Traded in Other Exchanges
Address
77 Main Street, Winnipeg, MB, CAN, R3C 2R1
The North West Co Inc is a Canada-based company that is principally engaged in retail business in underserved rural communities and urban neighborhoods. The company provides food, family apparel, housewares, appliances, and outdoor products, with food products accounting for the majority of the company's revenue. The company also offers services, including post offices, income tax return preparation, money transfers, commercial business sales, and others. Its geographical segment includes Canada and International. The company generates maximum revenue from Canada.