Northland Power, Inc. (NPI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Algonquin Power & Utilities Corp.

Emera, Inc.

Capital Power Corp.

Fortis, Inc.

Hydro One Ltd.

Brookfield Renewable Partners LP

ATCO Ltd.

Northland Power, Inc.

TransAlta Corp.

Boralex, Inc.

TransAlta Renewables, Inc.

Why is Northland Power, Inc. ?

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

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%

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%

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 Report

Verdict Report

How 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.

10.67%

0.61

25.57%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.39%

EBIT Growth (5y)

-1.45%

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

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

8.30%

ROE (avg)

11.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.43

EV to EBIT

15.28

EV to EBITDA

7.93

EV to Capital Employed

1.17

EV to Sales

4.93

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

7.66%

ROE (Latest)

17.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1,201.7 MM

NET PROFIT(Q)

Highest at CAD 254.01 MM

-6What is not working for the Company

ROCE(HY)

Lowest at -6.98%

PRE-TAX PROFIT(Q)

At CAD 71.67 MM has Fallen at -40.72%

RAW MATERIAL COST(Y)

Grown by 44.76% (YoY

EPS(Q)

Lowest at CAD -1.58

Here's what is working for Northland Power, Inc.

Net Profit

At CAD 254.01 MM has Grown at 308.24%

over average net sales of the previous four periods of CAD 62.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 1,201.7 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

Highest at CAD 254.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Depreciation

Highest at CAD 188.43 MM

in the last five periods

MOJO 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 71.67 MM has Fallen at -40.72%

over average net sales of the previous four periods of CAD 120.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

EPS

Lowest at CAD -1.58

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 44.76% (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