Business Description
Northern Bear PLC
ISIN : GB00B19FLM15
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.6 | |||||
| Interest Coverage | 12.38 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.54 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.4 | |||||
| 3-Year EBITDA Growth Rate | 1.7 | |||||
| 3-Year EPS without NRI Growth Rate | 10.8 | |||||
| 3-Year Book Growth Rate | -1.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.48 | |||||
| 9-Day RSI | 64.73 | |||||
| 14-Day RSI | 57.7 | |||||
| 6-1 Month Momentum % | -2.34 | |||||
| 12-1 Month Momentum % | 5.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 8.97 | |||||
| Days Sales Outstanding | 65.75 | |||||
| Days Payable | 66.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.5 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| Forward Dividend Yield % | 6.5 | |||||
| 5-Year Yield-on-Cost % | 6.5 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 23.33 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.79 | |||||
| Operating Margin % | 3.32 | |||||
| Net Margin % | 2.37 | |||||
| FCF Margin % | 4.2 | |||||
| ROE % | 7.61 | |||||
| ROA % | 4.4 | |||||
| ROIC % | 7.21 | |||||
| ROC (Joel Greenblatt) % | 26.99 | |||||
| ROCE % | 9.71 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.68 | |||||
| Forward PE Ratio | 4.24 | |||||
| PE Ratio without NRI | 4.96 | |||||
| Shiller PE Ratio | 14.31 | |||||
| Price-to-Owner-Earnings | 7.88 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.36 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 3.77 | |||||
| Price-to-Operating-Cash-Flow | 2.5 | |||||
| EV-to-EBIT | 4.19 | |||||
| EV-to-Forward-EBIT | 4.52 | |||||
| EV-to-EBITDA | 2.72 | |||||
| EV-to-Forward-EBITDA | 2.63 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-Forward-Revenue | 0.14 | |||||
| EV-to-FCF | 3.36 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 61.5 | |||||
| Earnings Yield (Greenblatt) % | 23.87 | |||||
| FCF Yield % | 36.13 | |||||
| Forward Rate of Return (Yacktman) % | 20.49 |
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