NorthWestern Energy Group, Inc. () 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

NorthWestern Energy Group, Inc.

Why is NorthWestern Energy Group, Inc. ?

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at USD 394.45 MM
ROCE(HY) Lowest at 6.31%
DEBT-EQUITY RATIO (HY) Highest at 118.07 %

With ROE of 7.83%, it has a very attractive valuation with a 1.37 Price to Book Value

Over the past year, while the stock has generated a return of 29.07%, its profits have risen by 7.8% ; the PEG ratio of the company is 2.3

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 NorthWestern Energy Group, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

NorthWestern Energy Group, Inc.

29.07%

2.07

20.14%

S&P 500

17.36%

0.89

19.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.09%

EBIT Growth (5y)

6.64%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

89.72%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

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

1.37

EV to EBIT

20.63

EV to EBITDA

12.20

EV to Capital Employed

1.18

EV to Sales

4.66

PEG Ratio

2.27

Dividend Yield

ROCE (Latest)

5.71%

ROE (Latest)

7.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 8.1

DIVIDEND PAYOUT RATIO(Y)

Highest at 91.12%

RAW MATERIAL COST(Y)

Fallen by 1.22% (YoY

CASH AND EQV(HY)

Highest at USD 61.21 MM

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 394.45 MM

ROCE(HY)

Lowest at 6.31%

DEBT-EQUITY RATIO (HY)

Highest at 118.07 %

INTEREST COVERAGE RATIO(Q)

Lowest at 309.98

NET PROFIT(Q)

At USD 44.69 MM has Fallen at -44.52%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.16 times

OPERATING PROFIT(Q)

Lowest at USD 121.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 29.43 %

PRE-TAX PROFIT(Q)

Lowest at USD 23.79 MM

Here's what is working for NorthWestern Energy Group, Inc.

Dividend per share

Highest at USD 8.1 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv

Highest at USD 61.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 91.12%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.22% (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 NorthWestern Energy Group, Inc.

Pre-Tax Profit

At USD 23.79 MM has Fallen at -60.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 394.45 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 309.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At USD 44.69 MM has Fallen at -44.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 118.07 % and Grown

In each half year 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

Operating Profit

Lowest at USD 121.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 29.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 23.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Lowest at 5.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio