NORTH WEST CO INC/THE (NWC.CA) Fundamental Analysis & Valuation
TSX:NWC • CA6632782083
Current stock price
54.07 CAD
-1.07 (-1.94%)
Last:
This NWC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NWC.CA Profitability Analysis
1.1 Basic Checks
- In the past year NWC was profitable.
- NWC had a positive operating cash flow in the past year.
- In the past 5 years NWC has always been profitable.
- NWC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 8.95%, NWC belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- NWC's Return On Equity of 17.99% is in line compared to the rest of the industry. NWC outperforms 53.33% of its industry peers.
- With a decent Return On Invested Capital value of 12.16%, NWC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- NWC had an Average Return On Invested Capital over the past 3 years of 12.75%. This is in line with the industry average of 11.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.95% | ||
| ROE | 17.99% | ||
| ROIC | 12.16% |
ROA(3y)9.13%
ROA(5y)10.37%
ROE(3y)18.7%
ROE(5y)22.41%
ROIC(3y)12.75%
ROIC(5y)14.69%
1.3 Margins
- NWC's Profit Margin of 5.51% is amongst the best of the industry. NWC outperforms 93.33% of its industry peers.
- NWC's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 8.27%, NWC belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of NWC has grown nicely.
- NWC has a better Gross Margin (34.10%) than 80.00% of its industry peers.
- In the last couple of years the Gross Margin of NWC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.27% | ||
| PM (TTM) | 5.51% | ||
| GM | 34.1% |
OM growth 3Y-4.74%
OM growth 5Y8.71%
PM growth 3Y-8.18%
PM growth 5Y6.18%
GM growth 3Y0.9%
GM growth 5Y1.22%
2. NWC.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NWC is still creating some value.
- The number of shares outstanding for NWC has been increased compared to 1 year ago.
- The number of shares outstanding for NWC has been reduced compared to 5 years ago.
- NWC has a better debt/assets ratio than last year.
2.2 Solvency
- NWC has an Altman-Z score of 4.75. This indicates that NWC is financially healthy and has little risk of bankruptcy at the moment.
- NWC's Altman-Z score of 4.75 is amongst the best of the industry. NWC outperforms 93.33% of its industry peers.
- The Debt to FCF ratio of NWC is 4.12, which is a neutral value as it means it would take NWC, 4.12 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 4.12, NWC is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- NWC has a Debt/Equity ratio of 0.58. This is a neutral value indicating NWC is somewhat dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.58, NWC belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 4.75 |
ROIC/WACC1.66
WACC7.32%
2.3 Liquidity
- A Current Ratio of 2.26 indicates that NWC has no problem at all paying its short term obligations.
- NWC has a Current ratio of 2.26. This is amongst the best in the industry. NWC outperforms 86.67% of its industry peers.
- A Quick Ratio of 0.82 indicates that NWC may have some problems paying its short term obligations.
- The Quick ratio of NWC (0.82) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 0.82 |
3. NWC.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 12.92% over the past year.
- NWC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.41% yearly.
- NWC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.08%.
- The Revenue has been growing slightly by 4.23% on average over the past years.
EPS 1Y (TTM)12.92%
EPS 3Y-0.66%
EPS 5Y15.41%
EPS Q2Q%4.34%
Revenue 1Y (TTM)2.08%
Revenue growth 3Y4.64%
Revenue growth 5Y4.23%
Sales Q2Q%-0.5%
3.2 Future
- Based on estimates for the next years, NWC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.12% on average per year.
- NWC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.73% yearly.
EPS Next Y13.86%
EPS Next 2Y14.83%
EPS Next 3Y10.12%
EPS Next 5YN/A
Revenue Next Year-2.51%
Revenue Next 2Y1.26%
Revenue Next 3Y1.73%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. NWC.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.43, the valuation of NWC can be described as correct.
- NWC's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of NWC to the average of the S&P500 Index (27.18), we can say NWC is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 13.62, the valuation of NWC can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NWC is on the same level as its industry peers.
- NWC is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 13.62 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NWC is on the same level as its industry peers.
- 66.67% of the companies in the same industry are cheaper than NWC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.22 | ||
| EV/EBITDA | 8.88 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- NWC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.19
PEG (5Y)1.07
EPS Next 2Y14.83%
EPS Next 3Y10.12%
5. NWC.CA Dividend Analysis
5.1 Amount
- NWC has a Yearly Dividend Yield of 2.98%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.11, NWC pays a better dividend. On top of this NWC pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, NWC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
5.2 History
- The dividend of NWC has a limited annual growth rate of 3.72%.
- NWC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.72%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 53.85% of the earnings are spent on dividend by NWC. This is a bit on the high side, but may be sustainable.
- The dividend of NWC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.85%
EPS Next 2Y14.83%
EPS Next 3Y10.12%
NWC.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:NWC (4/13/2026, 7:00:00 PM)
54.07
-1.07 (-1.94%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-09 2025-12-09/amc
Earnings (Next)N/A N/A
Inst Owners35.87%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap2.58B
Revenue(TTM)2.60B
Net Income(TTM)143.10M
Analysts80
Price Target59.67 (10.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
Yearly Dividend1.58
Dividend Growth(5Y)3.72%
DP53.85%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-15 2026-04-15 (0.41)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.11%
Min EPS beat(2)1.84%
Max EPS beat(2)2.38%
EPS beat(4)4
Avg EPS beat(4)10.66%
Min EPS beat(4)1.84%
Max EPS beat(4)20.65%
EPS beat(8)6
Avg EPS beat(8)5.18%
EPS beat(12)9
Avg EPS beat(12)7.7%
EPS beat(16)12
Avg EPS beat(16)8.08%
Revenue beat(2)0
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)-0.21%
Revenue beat(4)0
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-2.68%
Max Revenue beat(4)-0.21%
Revenue beat(8)1
Avg Revenue beat(8)-1.33%
Revenue beat(12)5
Avg Revenue beat(12)-0.08%
Revenue beat(16)8
Avg Revenue beat(16)0.36%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 13.62 | ||
| P/S | 0.99 | ||
| P/FCF | 22.22 | ||
| P/OCF | 9.87 | ||
| P/B | 3.24 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 8.88 |
EPS(TTM)3.29
EY6.08%
EPS(NY)3.97
Fwd EY7.34%
FCF(TTM)2.43
FCFY4.5%
OCF(TTM)5.48
OCFY10.13%
SpS54.51
BVpS16.7
TBVpS15.02
PEG (NY)1.19
PEG (5Y)1.07
Graham Number35.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.95% | ||
| ROE | 17.99% | ||
| ROCE | 16.12% | ||
| ROIC | 12.16% | ||
| ROICexc | 12.97% | ||
| ROICexgc | 13.85% | ||
| OM | 8.27% | ||
| PM (TTM) | 5.51% | ||
| GM | 34.1% | ||
| FCFM | 4.46% |
ROA(3y)9.13%
ROA(5y)10.37%
ROE(3y)18.7%
ROE(5y)22.41%
ROIC(3y)12.75%
ROIC(5y)14.69%
ROICexc(3y)13.44%
ROICexc(5y)15.62%
ROICexgc(3y)14.51%
ROICexgc(5y)17.1%
ROCE(3y)16.91%
ROCE(5y)19.48%
ROICexgc growth 3Y-10.73%
ROICexgc growth 5Y8.83%
ROICexc growth 3Y-9.9%
ROICexc growth 5Y9.37%
OM growth 3Y-4.74%
OM growth 5Y8.71%
PM growth 3Y-8.18%
PM growth 5Y6.18%
GM growth 3Y0.9%
GM growth 5Y1.22%
F-Score7
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.12 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 121.26% | ||
| Cap/Sales | 5.58% | ||
| Interest Coverage | 11.76 | ||
| Cash Conversion | 78.01% | ||
| Profit Quality | 81.04% | ||
| Current Ratio | 2.26 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 4.75 |
F-Score7
WACC7.32%
ROIC/WACC1.66
Cap/Depr(3y)120.95%
Cap/Depr(5y)109.59%
Cap/Sales(3y)5.22%
Cap/Sales(5y)4.6%
Profit Quality(3y)73.24%
Profit Quality(5y)98.42%
High Growth Momentum
Growth
EPS 1Y (TTM)12.92%
EPS 3Y-0.66%
EPS 5Y15.41%
EPS Q2Q%4.34%
EPS Next Y13.86%
EPS Next 2Y14.83%
EPS Next 3Y10.12%
EPS Next 5YN/A
Revenue 1Y (TTM)2.08%
Revenue growth 3Y4.64%
Revenue growth 5Y4.23%
Sales Q2Q%-0.5%
Revenue Next Year-2.51%
Revenue Next 2Y1.26%
Revenue Next 3Y1.73%
Revenue Next 5YN/A
EBIT growth 1Y7.2%
EBIT growth 3Y-0.32%
EBIT growth 5Y13.31%
EBIT Next Year48.9%
EBIT Next 3Y18.81%
EBIT Next 5Y12.46%
FCF growth 1Y9.09%
FCF growth 3Y-4.22%
FCF growth 5Y23.67%
OCF growth 1Y8.65%
OCF growth 3Y5.16%
OCF growth 5Y10.1%
NORTH WEST CO INC/THE / NWC.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for NORTH WEST CO INC/THE?
ChartMill assigns a fundamental rating of 6 / 10 to NWC.CA.
Can you provide the valuation status for NORTH WEST CO INC/THE?
ChartMill assigns a valuation rating of 4 / 10 to NORTH WEST CO INC/THE (NWC.CA). This can be considered as Fairly Valued.
How profitable is NORTH WEST CO INC/THE (NWC.CA) stock?
NORTH WEST CO INC/THE (NWC.CA) has a profitability rating of 7 / 10.
How financially healthy is NORTH WEST CO INC/THE?
The financial health rating of NORTH WEST CO INC/THE (NWC.CA) is 7 / 10.
Is the dividend of NORTH WEST CO INC/THE sustainable?
The dividend rating of NORTH WEST CO INC/THE (NWC.CA) is 6 / 10 and the dividend payout ratio is 53.85%.