ScoreWhy is Northern Bear Plc ?
1
With a growth in Net Profit of 160.66%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at GBP 12.05 MM
- ROCE(HY) Highest at 18.1%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 16.76%, it has a very attractive valuation with a 0.63 Price to Book Value
- Over the past year, while the stock has generated a return of 44.96%, its profits have risen by 173.7% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 44.96% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Northern Bear Plc should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Northern Bear Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Northern Bear Plc
51.16%
1.24
39.17%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.01%
EBIT Growth (5y)
36.61%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.83
Tax Ratio
23.96%
Dividend Payout Ratio
14.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.87%
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.63
EV to EBIT
2.23
EV to EBITDA
1.88
EV to Capital Employed
0.58
EV to Sales
0.14
PEG Ratio
0.02
Dividend Yield
2.38%
ROCE (Latest)
26.18%
ROE (Latest)
16.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 12.05 MM
ROCE(HY)
Highest at 18.1%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -12.03% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -7.1 %
INVENTORY TURNOVER RATIO(HY)
Highest at 43.33 times
NET SALES(Q)
Highest at GBP 49.38 MM
OPERATING PROFIT(Q)
Highest at GBP 4.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.86 %
PRE-TAX PROFIT(Q)
Highest at GBP 4.01 MM
NET PROFIT(Q)
Highest at GBP 3.01 MM
EPS(Q)
Highest at GBP 0.21
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Northern Bear Plc
Pre-Tax Profit
At GBP 4.01 MM has Grown at 161.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 3.01 MM has Grown at 161.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 12.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 49.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 49.38 MM has Grown at 31.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 4.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 9.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 4.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 3.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at -7.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 43.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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