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North West Company Inc
TSX:NWC

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North West Company Inc Logo
North West Company Inc
TSX:NWC
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Price: 39.25 CAD -0.23% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
NWC Intrinsic Value
Base Case
45.83 CAD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
North West Company Inc

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Fundamental Analysis

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Provide an overview
of North West Company Inc's business.

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does North West Company Inc face in the near future?

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of North West Company Inc.

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for North West Company Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
55/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
58/100
Solvency
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

Wall Street analysts forecast NWC stock price to rise over the next 12 months.

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.

Lowest
Price Target
38.38 CAD
2% Downside
Average
Price Target
41.57 CAD
6% Upside
Highest
Price Target
46.2 CAD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NWC Price
North West Company Inc

1M 1M
-3%
6M 6M
+15%
1Y 1Y
+4%
3Y 3Y
+17%
5Y 5Y
+61%
10Y 10Y
+136%
Annual Price Range
39.25
52w Low
29.81
52w High
41
Price Metrics
Average Annual Return 10.47%
Standard Deviation of Annual Returns 11.56%
Max Drawdown -46%
Shares Statistics
Market Capitalization 1.9B CAD
Shares Outstanding 47 584 800
Percentage of Shares Shorted 2.66%

NWC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

North West Company Inc Logo
North West Company Inc

Country

Canada

Industry

Retail

Market Cap

1.9B CAD

Dividend Yield

3.98%

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

MANITOBA
Winnipeg
Gibraltar House; 77 Main Street
+12049341756.0
http://www.northwest.ca

IPO

1997-04-07

Employees

7 524

Officers

CEO, President & Director
Mr. Daniel G. McConnell
Executive VP & CFO
Mr. John D. King C.A., C.M.A., CPA
President of Canadian Retail
Mr. Jim R. Caldwell
President of Alaska Commercial Company
Mr. Kyle Adrian Hill
President of Cost-U-Less & Riteway Foods
Mr. J. Kevin Proctor
Chief Information Officer
Mr. Vineet Gupta
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Vice-President of Corporate Development
Mr. Cole J.A. Akerstream
Chief People Officer
Ms. Alison F. Coville
Chief Transformation Officer
Ms. Leanne G. Flewitt
President & CEO of North Star Air Ltd
Mr. Frank W. Kelner
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See Also

Discover More
What is the Intrinsic Value of one NWC stock?

The intrinsic value of one NWC stock under the Base Case scenario is 45.83 CAD.

Is NWC stock undervalued or overvalued?

Compared to the current market price of 39.25 CAD, North West Company Inc is Undervalued by 14%.