Northern Bear PLC is a specialist building service provider serving the support services sector. Its operating segments include Roofing activities - companies providing a comprehensive range of roofing services including slang, felting, refurbishment, and maintenance for domestic, commercial, and public sector properties; Materials handling activities - supply, service, and maintenance of forklift trucks and warehouse equipment on hire and for sale; Specialist building services activities - aggregation of other specialist building services companies providing services including building maintenance, electrical contracting, and sound insulation and Corporate and other activities - the provision of head office activity and consolidation items. It generates revenues mainly from the UK.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.52
Debt-to-Equity	0.26
Debt-to-EBITDA	1.34
Interest Coverage	8.16
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.42	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.1
	3-Year EPS without NRI Growth Rate	24.8
	3-Year Book Growth Rate	7.3
	Future 3-5Y EPS without NRI Growth Rate	2.81
	Future 3-5Y Total Revenue Growth Rate	3.47

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	2.98
	9-Day RSI	15.65
	14-Day RSI	24.78
	6-1 Month Momentum %	-14.75
	12-1 Month Momentum %	-14.05

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	1.04
	Cash Ratio	0.07
	Days Inventory	10.04
	Days Sales Outstanding	65.31
	Days Payable	67.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.77
	Dividend Payout Ratio	0.37
	Forward Dividend Yield %	7.77
	5-Year Yield-on-Cost %	7.77
	3-Year Average Share Buyback Ratio	9.7
	Shareholder Yield %	-0.03

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.11
	Operating Margin %	3.49
	Net Margin %	2.37
	FCF Margin %	-1.92
	ROE %	7.37
	ROA %	4.11
	ROIC %	7.25
	ROC (Joel Greenblatt) %	29.33
	ROCE %	9.56
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.31
	Forward PE Ratio	5.15
	PE Ratio without NRI	4.72
	Shiller PE Ratio	11.66
	PS Ratio	0.13
	PB Ratio	0.34
	Price-to-Tangible-Book	1.44
	Price-to-Operating-Cash-Flow	8.71
	EV-to-EBIT	4.58
	EV-to-Forward-EBIT	4.92
	EV-to-EBITDA	2.89
	EV-to-Forward-EBITDA	2.63
	EV-to-Revenue	0.16
	EV-to-Forward-Revenue	0.15
	EV-to-FCF	-8.56
	Price-to-Projected-FCF	0.36
	Price-to-Median-PS-Value	0.58
	Price-to-Graham-Number	0.55
	Earnings Yield (Greenblatt) %	21.81
	FCF Yield %	-18.97
	Forward Rate of Return (Yacktman) %	23.43

Financials (Next Earnings Date:2024-11-29 Est.)

Annual Quarterly TTM

LSE:NTBR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Northern Bear PLC Executives

Details

GF Value: £0.74

LSE:NTBR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with NTBR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	68.681
	EPS (TTM) (£)	0.095
	Beta	0.54
	Volatility %	9.55
	14-Day RSI	24.78
	14-Day ATR (£)	0.014828
	20-Day SMA (£)	0.5285
	12-1 Month Momentum %	-14.05
	52-Week Range (£)	0.48 - 0.67
	Shares Outstanding (Mil)	13.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Northern Bear PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Northern Bear PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Northern Bear PLC Frequently Asked Questions

What is Northern Bear PLC(LSE:NTBR)'s stock price today?

The current price of LSE:NTBR is £0.51. The 52 week high of LSE:NTBR is £0.67 and 52 week low is £0.48.

When is next earnings date of Northern Bear PLC(LSE:NTBR)?

The next earnings date of Northern Bear PLC(LSE:NTBR) is 2024-11-29 Est..

Does Northern Bear PLC(LSE:NTBR) pay dividends? If so, how much?

The Dividend Yield % of Northern Bear PLC(LSE:NTBR) is 7.77% (As of Today), Highest Dividend Payout Ratio of Northern Bear PLC(LSE:NTBR) was 0.38. The lowest was 0.08. And the median was 0.2. The Forward Dividend Yield % of Northern Bear PLC(LSE:NTBR) is 7.77%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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