North West Company Inc
TSX:NWC
Intrinsic Value
The North West Co., Inc. engages in the retail of food and everyday products and services to rural communities and urban neighbourhoods. [ Read More ]
The intrinsic value of one NWC stock under the Base Case scenario is 45.83 CAD. Compared to the current market price of 39.25 CAD, North West Company Inc is Undervalued by 14%.
Valuation Backtest
North West Company Inc
Run backtest to discover the historical profit from buying and selling NWC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of North West Company Inc's business.
What risks and challenges
does North West Company Inc face in the near future?
Summarize the latest earnings report
of North West Company Inc.
Provide P/E
for North West Company Inc and its competitors.
Balance Sheet Decomposition
North West Company Inc
Current Assets | 548.1m |
Cash & Short-Term Investments | 72.9m |
Receivables | 116.9m |
Other Current Assets | 358.3m |
Non-Current Assets | 882.1m |
PP&E | 744.7m |
Intangibles | 81.2m |
Other Non-Current Assets | 56.2m |
Current Liabilities | 256m |
Accounts Payable | 228.6m |
Accrued Liabilities | 3.6m |
Other Current Liabilities | 23.8m |
Non-Current Liabilities | 497.2m |
Long-Term Debt | 425.8m |
Other Non-Current Liabilities | 71.3m |
Earnings Waterfall
North West Company Inc
Revenue
|
2.5B
CAD
|
Cost of Revenue
|
-1.7B
CAD
|
Gross Profit
|
795.9m
CAD
|
Operating Expenses
|
-600.2m
CAD
|
Operating Income
|
195.7m
CAD
|
Other Expenses
|
-66.9m
CAD
|
Net Income
|
128.8m
CAD
|
Free Cash Flow Analysis
North West Company Inc
What is Free Cash Flow?
NWC Profitability Score
Profitability Due Diligence
North West Company Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
North West Company Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
NWC Solvency Score
Solvency Due Diligence
North West Company Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
North West Company Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NWC Price Targets Summary
North West Company Inc
According to Wall Street analysts, the average 1-year price target for NWC is 41.57 CAD with a low forecast of 38.38 CAD and a high forecast of 46.2 CAD.
Shareholder Return
NWC Price
North West Company Inc
Average Annual Return | 10.47% |
Standard Deviation of Annual Returns | 11.56% |
Max Drawdown | -46% |
Market Capitalization | 1.9B CAD |
Shares Outstanding | 47 584 800 |
Percentage of Shares Shorted | 2.66% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The North West Co., Inc. engages in the retail of food and everyday products and services to rural communities and urban neighbourhoods. The company is headquartered in Winnipeg, Manitoba and currently employs 7,524 full-time employees. The firm's segments include Canada and International. The Canada segment consists of subsidiaries operating retail stores and complimentary businesses to serve northern Canada. The International segment consists of subsidiaries operating retail stores in the continental United States, Caribbean and South Pacific. The firm operates approximately 213 stores under the trading names, such as Northern, NorthMart, Giant Tiger, Alaska Commercial Company, Cost-U-Less and RiteWay Food. Its subsidiaries include NWC GP Inc., North West Company Holdings Inc., The North West Company LP, NWC (U.S.) Holdings Inc., The North West Company (International) Inc., Roadtown Wholesale Trading Ltd. and North Star Air Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one NWC stock under the Base Case scenario is 45.83 CAD.
Compared to the current market price of 39.25 CAD, North West Company Inc is Undervalued by 14%.