Ratings Northern Bear PLC

Equities

NTBR

GB00B19FLM15

Market Closed - London S.E. Other stock markets 11:35:03 2024-05-02 am EDT			5-day change	1st Jan Change
58.5 ^GBX	0.00%		-0.85%	-4.10%

Jan. 18	EXECUTIVE CHANGES: Eco Buildings chair leaves and vice chair ousted	AN
Jan. 18	Northern Bear PLC Appoints John Peter Davies as Group Chief Executive Officer with Effective from 1 April 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NORTHERN BEAR PLC	-4.10%	10.05M		-
TOPBUILD CORP.	+8.54%	12.98B		B-
INSTALLED BUILDING PRODUCTS, INC.	+31.77%	6.84B		C
SINOMA INTERNATIONAL ENGINEERING CO.,LTD	+35.87%	4.63B		C+
INSTALCO AB	-4.35%	941M		C+
ENVISION GREENWISE HOLDINGS LIMITED	+85.37%	586M	-	-
KERJAYA PROSPEK GROUP	+16.13%	476M		C+
DA-CIN CONSTRUCTION CO.,LTD.	+31.07%	461M	-	-
SHANGHAI YANHUA SMARTECH GROUP CO., LTD.	-16.09%	426M	-	-
JIU HAN SYSTEM TECHNOLOGY CO., LTD.	+28.92%	390M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes