Northwest Natural Holding Co
NYSE:NWN
Intrinsic Value
Northwest Natural Holding Co. engages in the local distribution of gas and water through its subsidiaries. [ Read More ]
The intrinsic value of one
NWN
stock under the Base Case scenario is
65.69
USD.
Compared to the current market price of 37.36 USD,
Northwest Natural Holding Co
is
Undervalued by 43%.
Northwest Natural Holding Co's market capitalization is 1.4B USD.
NWN stock price is 37.36 USD.
NWN stock price (37.36 USD) is 43% less than its Intrinsic Value (65.69 USD).
NWN stock price (37.36 USD) is 60% less than its Relative Value (92.31 USD). Open Relative Valuation
NWN has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
NWN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
NWN's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
NWN has positive Net Income for the last twelve months.
NWN's ROE (Return on Equity) has decreased in the last 3 years from 10% to 8%.
NWN has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
NWN's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
NWN's D/E (Debt to Equity) is equal to 1.18.
NWN's Revenue has grown by 15% over the past 12 months.
NWN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
NWN has positive Operating Income for the last twelve months.
NWN's long-term assets (5B USD) exceed its long-term liabilties (4B USD).
NWN's short-term liabilties (697m USD) exceed its short-term assets (601m USD).
NWN's Revenue has been growing by 16% per year for the last 3 years.
NWN has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
NWN has positive Gross Profit for the last twelve months.
NWN has negative Free Cash Flow for the last twelve months.
NWN has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (33m USD).
NWN's Altman Z-Score is very low and is equal to 0.72.
NWN generates enough operating income (185m USD) to cover interest payments on its debt (80m USD).
Valuation Backtest
Northwest Natural Holding Co
Run backtest to discover the historical profit from buying and selling
NWN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Northwest Natural Holding Co
Balance Sheet Decomposition
Northwest Natural Holding Co
| Current Assets | 601.4m |
| Cash & Short-Term Investments | 32.9m |
| Receivables | 117.9m |
| Other Current Assets | 450.6m |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 103m |
| PP&E | 3.6B |
| Intangibles | 163.3m |
| Other Non-Current Assets | 440.1m |
| Current Liabilities | 696.9m |
| Accounts Payable | 145.4m |
| Accrued Liabilities | 18.2m |
| Short-Term Debt | 89.8m |
| Other Current Liabilities | 443.6m |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Northwest Natural Holding Co
|
Revenue
|
1.2B
USD
|
|
Cost of Revenue
|
-548.5m
USD
|
|
Gross Profit
|
649m
USD
|
|
Operating Expenses
|
-464m
USD
|
|
Operating Income
|
184.9m
USD
|
|
Other Expenses
|
-91.1m
USD
|
|
Net Income
|
93.9m
USD
|
Free Cash Flow Analysis
Northwest Natural Holding Co
What is Free Cash Flow?
NWN Profitability Score
Profitability Due Diligence
Northwest Natural Holding Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Northwest Natural Holding Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NWN Solvency Score
Solvency Due Diligence
Northwest Natural Holding Co's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Northwest Natural Holding Co's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NWN Price Targets Summary
Northwest Natural Holding Co
According to Wall Street analysts, the average 1-year price target for
NWN
is 43.86 USD
with a low forecast of 36.36 USD and a high forecast of 64.05 USD.
Ownership
NWN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
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|
Shareholder Return
NWN Price
Northwest Natural Holding Co
| Average Annual Return | -1.32% |
| Standard Deviation of Annual Returns | 23.73% |
| Max Drawdown | -48% |
| Market Capitalization | 1.4B USD |
| Shares Outstanding | 37 680 000 |
| Percentage of Shares Shorted | 3.1% |
Company Profile
Northwest Natural Holding Co
Country
Industry
Market Cap
Dividend Yield
Description
Northwest Natural Holding Co. engages in the local distribution of gas and water through its subsidiaries. The company is headquartered in Portland, Oregon and currently employs 1,173 full-time employees. The firm operates through its subsidiaries as a provider of natural gas services. Its subsidiary Northwest Natural Gas Company (NW Natural) distributes natural gas to residential, commercial, and industrial customers in Oregon and southwest Washington. The firm operates through the Natural Gas Distribution (NGD) segment. The NGD segment provides natural gas service through over 786,000 meters in Oregon and southwest Washington. The NGD segment serves residential, commercial and industrial customers. Its other business activities include certain gas storage activities, water businesses, and non-regulated renewable natural gas activities. it has a diverse portfolio of short, medium and long-term firm gas supply contracts and a variety of contract types, including firm and interruptible supplies, as well as supplemental supplies from gas storage facilities. Its storage facility is located near Chehalis, Washington.
Contact
IPO
Employees
Officers
The intrinsic value of one
NWN
stock under the Base Case scenario is
65.69
USD.
Compared to the current market price of 37.36 USD,
Northwest Natural Holding Co
is
Undervalued by 43%.
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