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

TSX:NWC • CA6632782083

Current stock price

54.27 CAD
+1.16 (+2.18%)
Last:

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

8

1. NWC.CA Profitability Analysis

1.1 Basic Checks

  • NWC had positive earnings in the past year.
  • In the past year NWC had a positive cash flow from operations.
  • Each year in the past 5 years NWC has been profitable.
  • In the past 5 years NWC always reported a positive cash flow from operatings.
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 100M 200M 300M

1.2 Ratios

  • NWC's Return On Assets of 8.95% is amongst the best of the industry. NWC outperforms 93.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.99%, NWC is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • NWC has a Return On Invested Capital of 12.16%. This is in the better half of the industry: NWC outperforms 68.75% of its industry peers.
  • NWC had an Average Return On Invested Capital over the past 3 years of 12.75%. This is in line with the industry average of 11.21%.
Industry RankSector Rank
ROA 8.95%
ROE 17.99%
ROIC 12.16%
ROA(3y)9.13%
ROA(5y)10.37%
ROE(3y)18.7%
ROE(5y)22.41%
ROIC(3y)12.75%
ROIC(5y)14.69%
NWC.CA Yearly ROA, ROE, ROICNWC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 5.51%, NWC belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • NWC's Profit Margin has improved in the last couple of years.
  • NWC's Operating Margin of 8.27% is amongst the best of the industry. NWC outperforms 93.75% of its industry peers.
  • In the last couple of years the Operating Margin of NWC has grown nicely.
  • With an excellent Gross Margin value of 34.10%, NWC belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • NWC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.27%
PM (TTM) 5.51%
GM 34.1%
OM growth 3Y-4.74%
OM growth 5Y8.71%
PM growth 3Y-8.18%
PM growth 5Y6.18%
GM growth 3Y0.9%
GM growth 5Y1.22%
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 10 20 30

7

2. NWC.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NWC is still creating some value.
  • Compared to 1 year ago, NWC has more shares outstanding
  • Compared to 5 years ago, NWC has less shares outstanding
  • The debt/assets ratio for NWC has been reduced compared to a year ago.
NWC.CA Yearly Shares OutstandingNWC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 500M 1B 1.5B

2.2 Solvency

  • NWC has an Altman-Z score of 4.75. This indicates that NWC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.75, NWC belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • The Debt to FCF ratio of NWC is 4.12, which is a neutral value as it means it would take NWC, 4.12 years of fcf income to pay off all of its debts.
  • NWC's Debt to FCF ratio of 4.12 is fine compared to the rest of the industry. NWC outperforms 75.00% of its industry peers.
  • NWC has a Debt/Equity ratio of 0.58. This is a neutral value indicating NWC is somewhat dependend on debt financing.
  • The Debt to Equity ratio of NWC (0.58) is better than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 4.12
Altman-Z 4.75
ROIC/WACC1.66
WACC7.32%
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 200M 400M 600M

2.3 Liquidity

  • NWC has a Current Ratio of 2.26. This indicates that NWC is financially healthy and has no problem in meeting its short term obligations.
  • NWC has a better Current ratio (2.26) than 87.50% of its industry peers.
  • NWC has a Quick Ratio of 2.26. This is a bad value and indicates that NWC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of NWC (0.82) is better than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
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 100M 200M 300M 400M 500M

4

3. NWC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.92% over the past year.
  • NWC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.41% yearly.
  • Looking at the last year, NWC shows a small growth in Revenue. The Revenue has grown by 2.08% in the last year.
  • The Revenue has been growing slightly by 4.23% on average over the past years.
EPS 1Y (TTM)12.92%
EPS 3Y-0.66%
EPS 5Y15.41%
EPS Q2Q%4.34%
Revenue 1Y (TTM)2.08%
Revenue growth 3Y4.64%
Revenue growth 5Y4.23%
Sales Q2Q%-0.5%

3.2 Future

  • NWC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.12% yearly.
  • The Revenue is expected to grow by 1.73% on average over the next years.
EPS Next Y13.86%
EPS Next 2Y14.83%
EPS Next 3Y10.12%
EPS Next 5YN/A
Revenue Next Year-2.51%
Revenue Next 2Y1.26%
Revenue Next 3Y1.73%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 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

  • NWC is valuated correctly with a Price/Earnings ratio of 16.50.
  • NWC's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, NWC is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.67, NWC is valued correctly.
  • 68.75% of the companies in the same industry are more expensive than NWC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, NWC is valued a bit cheaper.
Industry RankSector Rank
PE 16.5
Fwd PE 13.67
NWC.CA Price Earnings VS Forward Price EarningsNWC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NWC.
  • NWC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. NWC is more expensive than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.29
EV/EBITDA 8.91
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

  • NWC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • NWC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.19
PEG (5Y)1.07
EPS Next 2Y14.83%
EPS Next 3Y10.12%

7

5. NWC.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.08%, NWC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.40, NWC pays a bit more dividend than its industry peers.
  • NWC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.08%

5.2 History

  • The dividend of NWC has a limited annual growth rate of 3.72%.
  • NWC has paid a dividend for at least 10 years, which is a reliable track record.
  • NWC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.72%
Div Incr Years6
Div Non Decr Years13
NWC.CA Yearly Dividends per shareNWC.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • NWC pays out 53.85% 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.
DP53.85%
EPS Next 2Y14.83%
EPS Next 3Y10.12%
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 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 (3/23/2026, 7:00:00 PM)

54.27

+1.16 (+2.18%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-09
Earnings (Next)N/A
Inst Owners36.54%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap2.58B
Revenue(TTM)2.60B
Net Income(TTM)143.10M
Analysts80
Price Target59.67 (9.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.08%
Yearly Dividend1.58
Dividend Growth(5Y)3.72%
DP53.85%
Div Incr Years6
Div Non Decr Years13
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.11%
Min EPS beat(2)1.84%
Max EPS beat(2)2.38%
EPS beat(4)4
Avg EPS beat(4)10.66%
Min EPS beat(4)1.84%
Max EPS beat(4)20.65%
EPS beat(8)6
Avg EPS beat(8)5.18%
EPS beat(12)9
Avg EPS beat(12)7.7%
EPS beat(16)12
Avg EPS beat(16)8.08%
Revenue beat(2)0
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)-0.21%
Revenue beat(4)0
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-2.68%
Max Revenue beat(4)-0.21%
Revenue beat(8)1
Avg Revenue beat(8)-1.33%
Revenue beat(12)5
Avg Revenue beat(12)-0.08%
Revenue beat(16)8
Avg Revenue beat(16)0.36%
PT rev (1m)0%
PT rev (3m)-0.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.72%
Valuation
Industry RankSector Rank
PE 16.5
Fwd PE 13.67
P/S 1
P/FCF 22.29
P/OCF 9.91
P/B 3.25
P/tB 3.61
EV/EBITDA 8.91
EPS(TTM)3.29
EY6.06%
EPS(NY)3.97
Fwd EY7.31%
FCF(TTM)2.43
FCFY4.49%
OCF(TTM)5.48
OCFY10.09%
SpS54.54
BVpS16.7
TBVpS15.03
PEG (NY)1.19
PEG (5Y)1.07
Graham Number35.16
Profitability
Industry RankSector Rank
ROA 8.95%
ROE 17.99%
ROCE 16.12%
ROIC 12.16%
ROICexc 12.97%
ROICexgc 13.85%
OM 8.27%
PM (TTM) 5.51%
GM 34.1%
FCFM 4.46%
ROA(3y)9.13%
ROA(5y)10.37%
ROE(3y)18.7%
ROE(5y)22.41%
ROIC(3y)12.75%
ROIC(5y)14.69%
ROICexc(3y)13.44%
ROICexc(5y)15.62%
ROICexgc(3y)14.51%
ROICexgc(5y)17.1%
ROCE(3y)16.91%
ROCE(5y)19.48%
ROICexgc growth 3Y-10.73%
ROICexgc growth 5Y8.83%
ROICexc growth 3Y-9.9%
ROICexc growth 5Y9.37%
OM growth 3Y-4.74%
OM growth 5Y8.71%
PM growth 3Y-8.18%
PM growth 5Y6.18%
GM growth 3Y0.9%
GM growth 5Y1.22%
F-Score7
Asset Turnover1.62
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 4.12
Debt/EBITDA 1.37
Cap/Depr 121.26%
Cap/Sales 5.58%
Interest Coverage 11.76
Cash Conversion 78.01%
Profit Quality 81.04%
Current Ratio 2.26
Quick Ratio 0.82
Altman-Z 4.75
F-Score7
WACC7.32%
ROIC/WACC1.66
Cap/Depr(3y)120.95%
Cap/Depr(5y)109.59%
Cap/Sales(3y)5.22%
Cap/Sales(5y)4.6%
Profit Quality(3y)73.24%
Profit Quality(5y)98.42%
High Growth Momentum
Growth
EPS 1Y (TTM)12.92%
EPS 3Y-0.66%
EPS 5Y15.41%
EPS Q2Q%4.34%
EPS Next Y13.86%
EPS Next 2Y14.83%
EPS Next 3Y10.12%
EPS Next 5YN/A
Revenue 1Y (TTM)2.08%
Revenue growth 3Y4.64%
Revenue growth 5Y4.23%
Sales Q2Q%-0.5%
Revenue Next Year-2.51%
Revenue Next 2Y1.26%
Revenue Next 3Y1.73%
Revenue Next 5YN/A
EBIT growth 1Y7.2%
EBIT growth 3Y-0.32%
EBIT growth 5Y13.31%
EBIT Next Year48.9%
EBIT Next 3Y18.81%
EBIT Next 5Y12.46%
FCF growth 1Y9.09%
FCF growth 3Y-4.22%
FCF growth 5Y23.67%
OCF growth 1Y8.65%
OCF growth 3Y5.16%
OCF growth 5Y10.1%

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.


What is the profitability of NWC stock?

NORTH WEST CO INC/THE (NWC.CA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for NWC stock?

The Price/Earnings (PE) ratio for NORTH WEST CO INC/THE (NWC.CA) is 16.5 and the Price/Book (PB) ratio is 3.25.


How sustainable is the dividend of NORTH WEST CO INC/THE (NWC.CA) stock?

The dividend rating of NORTH WEST CO INC/THE (NWC.CA) is 7 / 10 and the dividend payout ratio is 53.85%.