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Northland Power, Inc.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: CA6665111002
  • TSE: NPI
CAD
22.14
0.35 (1.61%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Fortis, Inc.
Emera, Inc.
Hydro One Ltd.
ATCO Ltd.
TransAlta Corp.
Capital Power Corp.
Brookfield Renewable Partners LP
Northland Power, Inc.
Boralex, Inc.
TransAlta Renewables, Inc.

Why is Northland Power, Inc. ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 3.24% of over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 3.24% of over the last 5 years
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 -1.77%, its profits have risen by 81.4% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -1.77% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Northland Power, Inc.
-1.47%
0.23
36.45%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.01%
EBIT Growth (5y)
3.24%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
0.21
Tax Ratio
33.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
8.26%
ROE (avg)
11.88%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.40
EV to EBIT
13.14
EV to EBITDA
7.18
EV to Capital Employed
1.17
EV to Sales
4.52
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
8.87%
ROE (Latest)
18.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.05% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 145.55 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.2 times

-12What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD 58.58 MM has Fallen at -62.27%

DIVIDEND PER SHARE(HY)

Lowest at CAD 8.2

NET SALES(Q)

Lowest at CAD 509.86 MM

OPERATING PROFIT(Q)

Lowest at CAD 292.4 MM

NET PROFIT(Q)

Lowest at CAD 25.44 MM

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

Debt-Equity Ratio
Lowest at 145.55 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 8.2 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 1.05% (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 Northland Power, Inc.

Pre-Tax Profit
At CAD 58.58 MM has Fallen at -62.27%
over average net sales of the previous four periods of CAD 155.28 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 25.44 MM has Fallen at -85.34%
over average net sales of the previous four periods of CAD 173.58 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales
At CAD 509.86 MM has Fallen at -20.47%
over average net sales of the previous four periods of CAD 641.07 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales
Lowest at CAD 509.86 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit
Lowest at CAD 292.4 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Net Profit
Lowest at CAD 25.44 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Dividend per share
Lowest at CAD 8.2
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (CAD)

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