ScoreWhy is Northern Bear Plc ?
1
- OPERATING CASH FLOW(Y) Highest at GBP 7.78 MM
- PRE-TAX PROFIT(Q) At GBP 1.52 MM has Grown at 230.28%
- NET PROFIT(Q) At GBP 1.15 MM has Grown at 215.3%
2
With ROE of 10.33%, it has a very attractive valuation with a 0.65 Price to Book Value
- Over the past year, while the stock has generated a return of 174.31%, its profits have risen by 42.6% ; the PEG ratio of the company is 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 174.31% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Northern Bear Plc
174.31%
4.42
31.04%
FTSE 100
15.94%
1.23
12.99%
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
6
Industry P/E
Price to Book Value
0.65
EV to EBIT
3.77
EV to EBITDA
2.90
EV to Capital Employed
0.62
EV to Sales
0.16
PEG Ratio
0.15
Dividend Yield
2.59%
ROCE (Latest)
16.34%
ROE (Latest)
10.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 7.78 MM
PRE-TAX PROFIT(Q)
At GBP 1.52 MM has Grown at 230.28%
NET PROFIT(Q)
At GBP 1.15 MM has Grown at 215.3%
ROCE(HY)
Highest at 10.83%
RAW MATERIAL COST(Y)
Fallen by -32.9% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.94%
NET SALES(Q)
Highest at GBP 40.53 MM
EPS(Q)
Highest at GBP 0.08
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 1.52 MM has Grown at 230.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.15 MM has Grown at 215.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 7.78 MM and Grown
In each year 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 40.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
EPS
Highest at GBP 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 5.94%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -32.9% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
