ScoreWhy is Northwest Natural Holding Co. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Northwest Natural Holding Co. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Northwest Natural Holding Co. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Northwest Natural Holding Co.
22.74%
1.45
20.03%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.72%
EBIT Growth (5y)
23.70%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
4.87
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
0.36
Tax Ratio
28.61%
Dividend Payout Ratio
70.93%
Pledged Shares
0
Institutional Holding
87.24%
ROCE (avg)
5.09%
ROE (avg)
4.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.49
EV to EBIT
11.78
EV to EBITDA
7.82
EV to Capital Employed
1.18
EV to Sales
3.69
PEG Ratio
0.26
Dividend Yield
0.10%
ROCE (Latest)
10.00%
ROE (Latest)
9.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 8.1%
NET SALES(Q)
At USD 490.4 MM has Grown at 52.14%
INTEREST COVERAGE RATIO(Q)
Highest at 827.5
RAW MATERIAL COST(Y)
Fallen by -24.61% (YoY
OPERATING PROFIT(Q)
Highest at USD 275.99 MM
PRE-TAX PROFIT(Q)
Highest at USD 145.06 MM
NET PROFIT(Q)
Highest at USD 108.76 MM
EPS(Q)
Highest at USD 2.33
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 205.64 MM
INTEREST(HY)
At USD 65.54 MM has Grown at 29.57%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.47 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 21.12%
CASH AND EQV(HY)
Lowest at USD 81.45 MM
Here's what is working for Northwest Natural Holding Co.
Pre-Tax Profit
At USD 145.06 MM has Grown at 211.17%
over average net sales of the previous four periods of USD 46.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 108.76 MM has Grown at 200.88%
over average net sales of the previous four periods of USD 36.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 490.4 MM has Grown at 52.14%
over average net sales of the previous four periods of USD 322.34 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 827.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 275.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 145.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 108.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -24.61% (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
Depreciation
Highest at USD 56.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Northwest Natural Holding Co.
Interest
At USD 65.54 MM has Grown at 29.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 6.47 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at USD 205.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 81.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 21.12%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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