ScoreWhy is Northland Power, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -5.04% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- NET PROFIT(HY) At CAD 204.57 MM has Grown at -38.66%
- PRE-TAX PROFIT(Q) At CAD 48.45 MM has Fallen at -66.09%
- INTEREST(Q) At CAD 93.96 MM has Grown at 16.06%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.83%, its profits have fallen by -46.5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.83% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Northland Power, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Northland Power, Inc.
-100.0%
0.61
25.57%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.02%
EBIT Growth (5y)
-5.04%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
4.37
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
0.20
Tax Ratio
39.79%
Dividend Payout Ratio
116.22%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
8.30%
ROE (avg)
11.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.50
EV to EBIT
18.74
EV to EBITDA
9.22
EV to Capital Employed
1.20
EV to Sales
5.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.42%
ROE (Latest)
7.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(9M)
Higher at CAD 326.43 MM
-9What is not working for the Company
NET PROFIT(HY)
At CAD 204.57 MM has Grown at -38.66%
PRE-TAX PROFIT(Q)
At CAD 48.45 MM has Fallen at -66.09%
INTEREST(Q)
At CAD 93.96 MM has Grown at 16.06%
RAW MATERIAL COST(Y)
Grown by 47.96% (YoY
Here's what is working for Northland Power, Inc.
Depreciation
Highest at CAD 184.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Northland Power, Inc.
Pre-Tax Profit
At CAD 48.45 MM has Fallen at -66.09%
over average net sales of the previous four periods of CAD 142.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 204.57 MM has Grown at -38.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 93.96 MM has Grown at 16.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Raw Material Cost
Grown by 47.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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