ScoreWhy is Northern Bear Plc ?
1
Poor Management Efficiency with a low ROE of 6.99%
- The company has been able to generate a Return on Equity (avg) of 6.99% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.85
- Poor long term growth as Operating profit has grown by an annual rate 36.61% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.85
- The company has been able to generate a Return on Equity (avg) of 6.99% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 36.61% of over the last 5 years
4
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At GBP 1.03 MM has Fallen at -32.19%
5
With ROE of 16.76%, it has a very attractive valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of 15.79%, its profits have risen by 173.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- 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
15.79%
1.61
46.27%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.01%
EBIT Growth (5y)
36.61%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.93
Tax Ratio
17.60%
Dividend Payout Ratio
8.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.87%
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.56
EV to EBIT
1.89
EV to EBITDA
1.59
EV to Capital Employed
0.49
EV to Sales
0.12
PEG Ratio
0.02
Dividend Yield
2.71%
ROCE (Latest)
26.18%
ROE (Latest)
16.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 13.29 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.12 %
RAW MATERIAL COST(Y)
Fallen by -10.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.16 times
-2What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 1.03 MM has Fallen at -32.19%
Here's what is working for Northern Bear Plc
Debt-Equity Ratio
Lowest at -14.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at GBP 13.29 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debtors Turnover Ratio
Highest at 7.16 times
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 -10.1% (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
Here's what is not working for Northern Bear Plc
Pre-Tax Profit
At GBP 1.03 MM has Fallen at -32.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
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