Northwest Natural Holding Co. (NWN) 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

Targa Resources Corp.

Atmos Energy Corp.

Chesapeake Utilities Corp.

Spire Inc.

ONE Gas, Inc.

NiSource, Inc.

New Jersey Resources Corp.

Northwest Natural Holding Co.

Southwest Gas Holdings, Inc.

MDU Resources Group, Inc.

New Fortress Energy, Inc.

Why is Northwest Natural Holding Co. ?

Unrated Stock - No Analysis Available

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 Gas)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Northwest Natural Holding Co. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Northwest Natural Holding Co.

26.8%

1.45

20.03%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.68%

EBIT Growth (5y)

23.86%

EBIT to Interest (avg)

1.45

Debt to EBITDA (avg)

4.87

Net Debt to Equity (avg)

1.51

Sales to Capital Employed (avg)

0.37

Tax Ratio

28.61%

Dividend Payout Ratio

96.22%

Pledged Shares

Institutional Holding

87.96%

ROCE (avg)

5.09%

ROE (avg)

4.58%

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

1.53

EV to EBIT

12.18

EV to EBITDA

7.99

EV to Capital Employed

1.20

EV to Sales

3.63

PEG Ratio

0.07

Dividend Yield

0.10%

ROCE (Latest)

9.82%

ROE (Latest)

8.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

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

4What is working for the Company

NET PROFIT(9M)

At USD 60.87 MM has Grown at 112.87%

RAW MATERIAL COST(Y)

Fallen by -19.37% (YoY

-21What is not working for the Company

INTEREST(HY)

At USD 60.93 MM has Grown at 58.78%

NET SALES(Q)

At USD 164.73 MM has Fallen at -46.79%

PRE-TAX PROFIT(Q)

At USD -10.33 MM has Fallen at -127%

NET PROFIT(Q)

At USD 1.71 MM has Fallen at -94.02%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.9 times

INTEREST COVERAGE RATIO(Q)

Lowest at 259.14

DEBT-EQUITY RATIO (HY)

Highest at 173.09 %

EPS(Q)

Lowest at USD -0.73

Here's what is working for Northwest Natural Holding Co.

Raw Material Cost

Fallen by -19.37% (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 Northwest Natural Holding Co.

Net Sales

At USD 164.73 MM has Fallen at -46.79%

over average net sales of the previous four periods of USD 309.57 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -10.33 MM has Fallen at -127%

over average net sales of the previous four periods of USD 38.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.71 MM has Fallen at -94.02%

over average net sales of the previous four periods of USD 28.59 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 60.93 MM has Grown at 58.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 259.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 6.9 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

EPS

Lowest at USD -0.73

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 173.09 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio