XTSENWC
Market cap1.65bUSD
Dec 24, Last price
49.50CAD
1D
1.37%
1Q
-2.56%
Jan 2017
79.87%
Name
North West Company Inc
Chart & Performance
Profile
The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services to rural communities and urban neighborhood markets in northern Canada, rural Alaska, the South Pacific, and the Caribbean. The company's Canadian operations comprise 118 Northern stores, which offers food, financial services, and general merchandise; 5 NorthMart stores that provides fresh foods, apparel, and health products and services; 26 Quickstop convenience stores that provides ready-to-eat foods, and fuel and related services; 5 Giant Tiger junior discount stores, which offers family fashion, household products, and food; 2 Valu Lots discount center and direct-to-customer food distribution outlet; 1 solo market, a store in remote market; 3 Pharmacy and Convenience stores; and 1 North West Company motorsports dealership offering sales, service, parts and accessories for Ski-doo, Honda, Can-am and other premier brands. The Canadian operations also provides contract tele-pharmacist services to rural hospitals and health centers; water and air-based transportation services; and produce and fresh meats to independent grocery stores. Its international operations include 30 Alaska Commercial Company stores that provides food and general merchandise to remote and rural regions; 12 Cost-U-Less mid-size warehouse stores, which offers discount food and general merchandise; 4 Quickstop convenience stores; 9 Riteway food markets; and Pacific Alaska wholesale, a distributor to independent grocery stores, commercial accounts, and individual households in rural Alaska. The North West Company Inc. was founded in 1668 and is headquartered in Winnipeg, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 2,471,678 5.05% | 2,352,760 4.62% | 2,248,796 -4.68% | |||||||
Cost of revenue | 1,767,535 | 1,604,845 | 1,511,045 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 704,143 | 747,915 | 737,751 | |||||||
NOPBT Margin | 28.49% | 31.79% | 32.81% | |||||||
Operating Taxes | 42,555 | 39,633 | 49,916 | |||||||
Tax Rate | 6.04% | 5.30% | 6.77% | |||||||
NOPAT | 661,588 | 708,282 | 687,835 | |||||||
Net income | 129,391 5.89% | 122,190 -21.07% | 154,802 10.67% | |||||||
Dividends | (73,533) | (71,805) | (70,420) | |||||||
Dividend yield | 3.90% | 4.07% | 4.10% | |||||||
Proceeds from repurchase of equity | (3,035) | (5,919) | (27,219) | |||||||
BB yield | 0.16% | 0.34% | 1.58% | |||||||
Debt | ||||||||||
Debt current | 19,676 | 18,912 | 64,317 | |||||||
Long-term debt | 509,682 | 496,092 | 399,463 | |||||||
Deferred revenue | 1 | 18,232 | 21,714 | |||||||
Other long-term liabilities | 40,405 | 24,226 | 22,989 | |||||||
Net debt | 454,538 | 439,975 | 399,898 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 230,427 | 182,838 | 224,135 | |||||||
CAPEX | (123,411) | (117,112) | (94,070) | |||||||
Cash from investing activities | (107,701) | (106,802) | (75,861) | |||||||
Cash from financing activities | (128,270) | (68,298) | (170,196) | |||||||
FCF | 576,440 | 592,059 | 665,373 | |||||||
Balance | ||||||||||
Cash | 53,359 | 58,809 | 49,426 | |||||||
Long term investments | 21,461 | 16,220 | 14,456 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 696,414 | 1,231,173 | 1,108,959 | |||||||
Invested Capital | 1,151,645 | 1,088,672 | 965,763 | |||||||
ROIC | 59.06% | 68.95% | 71.16% | |||||||
ROCE | 60.44% | 67.81% | 75.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 48,431 | 48,649 | 49,034 | |||||||
Price | 38.89 7.31% | 36.24 3.40% | 35.05 8.28% | |||||||
Market cap | 1,883,482 6.83% | 1,763,040 2.58% | 1,718,642 7.20% | |||||||
EV | 2,359,101 | 2,817,984 | 2,676,394 | |||||||
EBITDA | 809,419 | 846,288 | 828,701 | |||||||
EV/EBITDA | 2.91 | 3.33 | 3.23 | |||||||
Interest | 19,811 | 15,852 | 14,159 | |||||||
Interest/NOPBT | 2.81% | 2.12% | 1.92% |