NORTH WEST CO INC/THE (NWC.CA) Fundamental Analysis & Valuation

TSX:NWC • CA6632782083

Current stock price

51.23 CAD
-1.49 (-2.83%)
Last:

This NWC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NWC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NWC was profitable.
  • NWC had a positive operating cash flow in the past year.
  • In the past 5 years NWC has always been profitable.
  • Each year in the past 5 years NWC had a positive operating cash flow.
NWC.CA Yearly Net Income VS EBIT VS OCF VS FCFNWC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M

1.2 Ratios

  • NWC has a Return On Assets of 8.90%. This is amongst the best in the industry. NWC outperforms 93.33% of its industry peers.
  • NWC has a Return On Equity of 17.45%. This is comparable to the rest of the industry: NWC outperforms 53.33% of its industry peers.
  • NWC has a better Return On Invested Capital (12.20%) than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NWC is in line with the industry average of 11.78%.
Industry RankSector Rank
ROA 8.9%
ROE 17.45%
ROIC 12.2%
ROA(3y)9.05%
ROA(5y)9.8%
ROE(3y)18.04%
ROE(5y)20.2%
ROIC(3y)12.6%
ROIC(5y)13.47%
NWC.CA Yearly ROA, ROE, ROICNWC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20 25

1.3 Margins

  • NWC has a better Profit Margin (5.37%) than 93.33% of its industry peers.
  • In the last couple of years the Profit Margin of NWC has declined.
  • NWC has a Operating Margin (8.16%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of NWC has declined.
  • Looking at the Gross Margin, with a value of 33.91%, NWC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NWC has remained more or less at the same level.
Industry RankSector Rank
OM 8.16%
PM (TTM) 5.37%
GM 33.91%
OM growth 3Y2.12%
OM growth 5Y-1.56%
PM growth 3Y1.11%
PM growth 5Y-1.97%
GM growth 3Y2.18%
GM growth 5Y0.65%
NWC.CA Yearly Profit, Operating, Gross MarginsNWC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30

7

2. NWC.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NWC is creating some value.
  • Compared to 1 year ago, NWC has less shares outstanding
  • NWC has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NWC has a worse debt to assets ratio.
NWC.CA Yearly Shares OutstandingNWC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
NWC.CA Yearly Total Debt VS Total AssetsNWC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B

2.2 Solvency

  • NWC has an Altman-Z score of 4.76. This indicates that NWC is financially healthy and has little risk of bankruptcy at the moment.
  • NWC has a better Altman-Z score (4.76) than 93.33% of its industry peers.
  • The Debt to FCF ratio of NWC is 3.13, which is a good value as it means it would take NWC, 3.13 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NWC (3.13) is better than 93.33% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that NWC is somewhat dependend on debt financing.
  • NWC has a Debt to Equity ratio of 0.52. This is amongst the best in the industry. NWC outperforms 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 3.13
Altman-Z 4.76
ROIC/WACC1.67
WACC7.29%
NWC.CA Yearly LT Debt VS Equity VS FCFNWC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.10 indicates that NWC has no problem at all paying its short term obligations.
  • NWC's Current ratio of 2.10 is amongst the best of the industry. NWC outperforms 86.67% of its industry peers.
  • A Quick Ratio of 0.82 indicates that NWC may have some problems paying its short term obligations.
  • NWC has a better Quick ratio (0.82) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 0.82
NWC.CA Yearly Current Assets VS Current LiabilitesNWC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M

5

3. NWC.CA Growth Analysis

3.1 Past

  • NWC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.50%, which is quite good.
  • Measured over the past 5 years, NWC shows a small growth in Earnings Per Share. The EPS has been growing by 1.78% on average per year.
  • NWC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.85%.
  • NWC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.95% yearly.
EPS 1Y (TTM)8.5%
EPS 3Y5.9%
EPS 5Y1.78%
EPS Q2Q%-2.17%
Revenue 1Y (TTM)0.85%
Revenue growth 3Y3.36%
Revenue growth 5Y1.95%
Sales Q2Q%0.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.94% on average over the next years. This is quite good.
  • Based on estimates for the next years, NWC will show a small growth in Revenue. The Revenue will grow by 4.10% on average per year.
EPS Next Y21.53%
EPS Next 2Y10.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.61%
Revenue Next 2Y3.79%
Revenue Next 3Y4.1%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NWC.CA Yearly Revenue VS EstimatesNWC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B 2.5B
NWC.CA Yearly EPS VS EstimatesNWC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

4

4. NWC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.67 indicates a correct valuation of NWC.
  • NWC's Price/Earnings is on the same level as the industry average.
  • NWC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.87.
  • With a Price/Forward Earnings ratio of 12.91, NWC is valued correctly.
  • NWC's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. NWC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.67
Fwd PE 12.91
NWC.CA Price Earnings VS Forward Price EarningsNWC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NWC is on the same level as its industry peers.
  • 66.67% of the companies in the same industry are cheaper than NWC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.38
EV/EBITDA 8.39
NWC.CA Per share dataNWC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of NWC may justify a higher PE ratio.
PEG (NY)0.73
PEG (5Y)8.79
EPS Next 2Y10.94%
EPS Next 3YN/A

6

5. NWC.CA Dividend Analysis

5.1 Amount

  • NWC has a Yearly Dividend Yield of 3.11%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.13, NWC pays a better dividend. On top of this NWC pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, NWC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.11%

5.2 History

  • The dividend of NWC has a limited annual growth rate of 3.33%.
  • NWC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)3.33%
Div Incr Years0
Div Non Decr Years0
NWC.CA Yearly Dividends per shareNWC.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • NWC pays out 55.53% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • NWC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP55.53%
EPS Next 2Y10.94%
EPS Next 3YN/A
NWC.CA Yearly Income VS Free CF VS DividendNWC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
NWC.CA Dividend Payout.NWC.CA Dividend Payout, showing the Payout Ratio.NWC.CA Dividend Payout.PayoutRetained Earnings

NWC.CA Fundamentals: All Metrics, Ratios and Statistics

NORTH WEST CO INC/THE

TSX:NWC (4/17/2026, 7:00:00 PM)

51.23

-1.49 (-2.83%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)04-08
Earnings (Next)N/A
Inst Owners35.87%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap2.44B
Revenue(TTM)2.60B
Net Income(TTM)139.49M
Analysts80
Price Target64.26 (25.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
Yearly Dividend1.63
Dividend Growth(5Y)3.33%
DP55.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.8%
Min EPS beat(2)2.38%
Max EPS beat(2)3.22%
EPS beat(4)4
Avg EPS beat(4)6.31%
Min EPS beat(4)1.84%
Max EPS beat(4)17.79%
EPS beat(8)6
Avg EPS beat(8)4.05%
EPS beat(12)9
Avg EPS beat(12)5.25%
EPS beat(16)12
Avg EPS beat(16)6.93%
Revenue beat(2)1
Avg Revenue beat(2)0.34%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)2.14%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-2.68%
Max Revenue beat(4)2.14%
Revenue beat(8)2
Avg Revenue beat(8)-0.84%
Revenue beat(12)5
Avg Revenue beat(12)-0.36%
Revenue beat(16)8
Avg Revenue beat(16)0.3%
PT rev (1m)7.69%
PT rev (3m)7.69%
EPS NQ rev (1m)1.49%
EPS NQ rev (3m)1.49%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE 15.67
Fwd PE 12.91
P/S 0.94
P/FCF 17.38
P/OCF 8.73
P/B 3.05
P/tB 3.4
EV/EBITDA 8.39
EPS(TTM)3.27
EY6.38%
EPS(NY)3.97
Fwd EY7.75%
FCF(TTM)2.95
FCFY5.75%
OCF(TTM)5.87
OCFY11.45%
SpS54.53
BVpS16.78
TBVpS15.07
PEG (NY)0.73
PEG (5Y)8.79
Graham Number35.1328 (-31.42%)
Profitability
Industry RankSector Rank
ROA 8.9%
ROE 17.45%
ROCE 16.28%
ROIC 12.2%
ROICexc 13.11%
ROICexgc 14.06%
OM 8.16%
PM (TTM) 5.37%
GM 33.91%
FCFM 5.41%
ROA(3y)9.05%
ROA(5y)9.8%
ROE(3y)18.04%
ROE(5y)20.2%
ROIC(3y)12.6%
ROIC(5y)13.47%
ROICexc(3y)13.35%
ROICexc(5y)14.26%
ROICexgc(3y)14.36%
ROICexgc(5y)15.47%
ROCE(3y)16.81%
ROCE(5y)17.98%
ROICexgc growth 3Y-0.46%
ROICexgc growth 5Y-8.3%
ROICexc growth 3Y-0.04%
ROICexc growth 5Y-7.54%
OM growth 3Y2.12%
OM growth 5Y-1.56%
PM growth 3Y1.11%
PM growth 5Y-1.97%
GM growth 3Y2.18%
GM growth 5Y0.65%
F-Score6
Asset Turnover1.66
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 3.13
Debt/EBITDA 1.26
Cap/Depr 115.37%
Cap/Sales 5.36%
Interest Coverage 11.84
Cash Conversion 84.05%
Profit Quality 100.69%
Current Ratio 2.1
Quick Ratio 0.82
Altman-Z 4.76
F-Score6
WACC7.29%
ROIC/WACC1.67
Cap/Depr(3y)119.73%
Cap/Depr(5y)116.33%
Cap/Sales(3y)5.34%
Cap/Sales(5y)5.04%
Profit Quality(3y)88.88%
Profit Quality(5y)80.89%
High Growth Momentum
Growth
EPS 1Y (TTM)8.5%
EPS 3Y5.9%
EPS 5Y1.78%
EPS Q2Q%-2.17%
EPS Next Y21.53%
EPS Next 2Y10.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.85%
Revenue growth 3Y3.36%
Revenue growth 5Y1.95%
Sales Q2Q%0.1%
Revenue Next Year4.61%
Revenue Next 2Y3.79%
Revenue Next 3Y4.1%
Revenue Next 5YN/A
EBIT growth 1Y1.19%
EBIT growth 3Y5.55%
EBIT growth 5Y0.36%
EBIT Next Year76.35%
EBIT Next 3Y22.16%
EBIT Next 5Y14.47%
FCF growth 1Y22.91%
FCF growth 3Y28.8%
FCF growth 5Y-11.82%
OCF growth 1Y7.28%
OCF growth 3Y15.21%
OCF growth 5Y-3.76%

NORTH WEST CO INC/THE / NWC.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NORTH WEST CO INC/THE?

ChartMill assigns a fundamental rating of 6 / 10 to NWC.CA.


Can you provide the valuation status for NORTH WEST CO INC/THE?

ChartMill assigns a valuation rating of 4 / 10 to NORTH WEST CO INC/THE (NWC.CA). This can be considered as Fairly Valued.


How profitable is NORTH WEST CO INC/THE (NWC.CA) stock?

NORTH WEST CO INC/THE (NWC.CA) has a profitability rating of 7 / 10.


How financially healthy is NORTH WEST CO INC/THE?

The financial health rating of NORTH WEST CO INC/THE (NWC.CA) is 7 / 10.


Is the dividend of NORTH WEST CO INC/THE sustainable?

The dividend rating of NORTH WEST CO INC/THE (NWC.CA) is 6 / 10 and the dividend payout ratio is 55.53%.