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Market Price

28.15 

-0.09 -0.3%

as of Oct 11 '19

52 Week Range:

27.32 33.16


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 Canada, Alaska, the South Pacific, and the Caribbean. The company's Canadian operations comprise 117 Northern stores, which offers food, financial services, and general merchandise; 5 NorthMart stores that provides fresh foods, apparel, and health products and services; 44 Giant Tiger junior discount stores, which offers family fashion, household products, and food; 22 Quickstop convenience stores that provides ready-to-eat foods, and fuel and related services; 1 Solo Market store for rural market; 1 Valu Lots discount center and direct-to-customer food distribution outlet; 2 Pharmacy and Convenience stores; and 1 North West Company Fur Marketing outlet that offers wild furs, handicrafts, and authentic Canadian heritage products. 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 27 Alaska Commercial Company stores that provides food and general merchandise to remote and rural regions; 11 Cost-U-Less mid-size warehouse stores, which offers discount food and general merchandise; 1 Cost-U-Less Express store that provides fresh and prepared foods; 5 Quickstop convenience stores; 7 Riteway food markets; and 1 Cash and Carry store. In addition, the company offers physician services; healthcare solutions; and airline cargo and passenger services. The North West Company Inc. was founded in 1668 and is headquartered in Winnipeg, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Equity (BVPS) 5.65
5.91
6.25
5.86
6.00
6.57
6.79
7.09
7.41
7.70
8.30
growth rate 4.6% 5.8% -6.2% 2.4% 9.5% 3.4% 4.4% 4.5% 3.9% 7.8%
Earnings BIT 81.90
89.65
83.94
83.28
91.31
98.93
96.69
106.07
116.81
118.99
111.79
growth rate 9.5% -6.4% -0.8% 9.6% 8.4% -2.3% 9.7% 10.1% 1.9% -6.1%
Avg.PE 10.37
10.63
13.35
16.23
17.24
19.23
20.36
20.46
19.41
19.51
16.19
growth rate 2.5% 25.6% 21.6% 6.2% 11.5% 5.9% 0.5% -5.1% 0.5% -17.0%
ROA 13.24
13.27
12.31
9.29
10.19
9.72
9.02
9.19
9.64
7.73
8.88
growth rate 0.2% -7.2% -24.5% 9.7% -4.6% -7.2% 1.9% 4.9% -19.8% 14.9%
ROE 28.41
28.99
25.86
19.78
22.47
20.77
19.30
20.32
21.25
18.21
22.29
growth rate 2.0% -10.8% -23.5% 13.6% -7.6% -7.1% 5.3% 4.6% -14.3% 22.4%
ROIC 16.68
17.60
16.49
13.02
15.66
14.44
13.01
13.38
13.91
11.55
13.38
growth rate 5.5% -6.3% -21.0% 20.3% -7.8% -9.9% 2.8% 4.0% -17.0% 15.8%
Cur. Ratio 1.63
1.66
1.56
2.31
1.60
1.43
2.10
2.16
2.15
1.96
2.13
growth rate 1.8% -6.0% 48.1% -30.7% -10.6% 46.9% 2.9% -0.5% -8.8% 8.7%
Quick Ratio 0.54
0.57
0.57
0.81
0.57
0.44
0.68
0.75
0.72
0.62
0.72
growth rate 5.6% 0.0% 42.1% -29.6% -22.8% 54.6% 10.3% -4.0% -13.9% 16.1%
Leverage 2.22
2.15
2.05
2.21
2.20
2.08
2.20
2.22
2.19
2.52
2.50
growth rate -3.2% -4.7% 7.8% -0.5% -5.5% 5.8% 0.9% -1.4% 15.1% -0.8%
Balance Sheet Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Acct.Receivable 68.50
71.80
70.20
76.50
70.00
70.53
72.51
79.37
78.93
80.77
90.32
growth rate 4.8% -2.2% 9.0% -8.5% 0.8% 2.8% 9.5% -0.6% 2.3% 11.8%
Acct.Payable 121.31
133.26
142.07
135.80
156.00
161.73
growth rate 9.9% 6.6% -4.4% 14.9% 3.7%
Cur.Assets 285.10
285.80
284.80
295.80
303.90
299.07
315.84
335.58
327.94
335.00
376.83
growth rate 0.3% -0.4% 3.9% 2.7% -1.6% 5.6% 6.3% -2.3% 2.2% 12.5%
Total Assets 609.20
623.80
616.60
626.90
651.40
670.51
724.30
793.80
805.82
930.95
1,022.92
growth rate 2.4% -1.2% 1.7% 3.9% 2.9% 8.0% 9.6% 1.5% 15.5% 9.9%
Cash 25.70
27.30
31.20
27.00
38.70
22.35
29.13
37.24
30.24
25.16
38.45
growth rate 6.2% 14.3% -13.5% 43.3% -42.2% 30.3% 27.9% -18.8% -16.8% 52.8%
Inventory 181.80
177.90
177.00
186.10
187.20
198.86
204.81
211.74
213.22
222.07
236.32
growth rate -2.2% -0.5% 5.1% 0.6% 6.2% 3.0% 3.4% 0.7% 4.2% 6.4%
Cur.Liabilities 172.20
171.90
185.40
128.00
190.20
209.74
146.28
155.50
152.24
171.21
176.88
growth rate -0.2% 7.9% -31.0% 48.6% 10.3% -30.3% 6.3% -2.1% 12.5% 3.3%
Liabilities 334.80
333.90
330.10
343.20
355.10
348.07
395.02
436.18
438.04
548.79
601.82
growth rate -0.3% -1.1% 4.0% 3.5% -2.0% 13.5% 10.4% 0.4% 25.3% 9.7%
LT Debt 157.70
152.50
124.30
175.30
122.90
105.00
195.12
225.49
229.27
313.55
365.86
growth rate -3.3% -18.5% 41.0% -29.9% -14.6% 85.8% 15.6% 1.7% 36.8% 16.7%
Equity 274.40
289.90
286.50
283.70
296.30
322.44
329.28
357.61
367.79
369.95
408.53
growth rate 5.7% -1.2% -1.0% 4.4% 8.8% 2.1% 8.6% 2.8% 0.6% 10.4%
Common Shares 48.00
48.00
49.00
49.00
49.00
49.00
49.00
49.00
49.00
49.00
49.00
growth rate 0.0% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Capital Expenditures 41.80
44.00
34.10
45.10
39.90
36.74
49.10
63.18
66.06
114.64
93.17
growth rate 5.3% -22.5% 32.3% -11.5% -7.9% 33.6% 28.7% 4.6% 73.5% -18.7%
Cash Dividends 67.70
67.20
68.70
50.80
50.30
54.23
56.18
58.21
60.17
62.32
62.33
growth rate -0.7% 2.2% -26.1% -1.0% 7.8% 3.6% 3.6% 3.4% 3.6% 0.0%
Cash From OA 90.20
108.00
114.60
115.50
129.00
80.04
115.09
132.99
126.02
141.42
127.12
growth rate 19.7% 6.1% 0.8% 11.7% -38.0% 43.8% 15.6% -5.2% 12.2% -10.1%
FCF per Share 1.14
1.26
1.52
1.42
1.62
0.82
1.18
1.53
0.85
0.80
0.43
growth rate 10.5% 20.6% -6.6% 14.1% -49.4% 43.9% 29.7% -44.4% -5.9% -46.3%
Sale Purchase of Stock 0.13
0.32
0.12
0.23
growth rate 145.0% -64.2% 101.7%
FCF 44.00
63.00
74.00
69.00
78.00
37.00
64.00
57.00
48.00
19.00
24.00
growth rate 43.2% 17.5% -6.8% 13.0% -52.6% 73.0% -10.9% -15.8% -60.4% 26.3%
Income Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Sales 1,392.60
1,444.40
1,448.10
1,495.10
1,513.60
1,543.13
1,624.40
1,796.04
1,844.09
1,985.12
2,013.49
growth rate 3.7% 0.3% 3.3% 1.2% 2.0% 5.3% 10.6% 2.7% 7.7% 1.4%
Op.Income 90.20
95.10
90.30
89.30
97.10
98.93
96.69
106.07
116.81
118.99
111.79
growth rate 5.4% -5.1% -1.1% 8.7% 1.9% -2.3% 9.7% 10.1% 1.9% -6.1%
IBT 81.90
89.70
84.20
83.30
91.30
92.28
90.79
101.11
110.91
103.83
115.94
growth rate 9.5% -6.1% -1.1% 9.6% 1.1% -1.6% 11.4% 9.7% -6.4% 11.7%
Net Income 75.40
81.80
69.70
58.00
65.10
64.26
62.88
69.78
77.08
67.15
86.75
growth rate 8.5% -14.8% -16.8% 12.2% -1.3% -2.2% 11.0% 10.5% -12.9% 29.2%
EPS 1.56
1.69
1.44
1.19
1.34
1.32
1.29
1.43
1.57
1.36
1.77
growth rate 8.3% -14.8% -17.4% 12.6% -1.5% -2.3% 10.9% 9.8% -13.4% 30.2%
Gross Profit 122.30
130.30
413.30
428.00
444.70
455.05
464.22
522.61
541.50
624.74
640.54
growth rate 6.5% 217.2% 3.6% 3.9% 2.3% 2.0% 12.6% 3.6% 15.4% 2.5%

Quarterly Statements

Item Name Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Earnings BIT 27.53
37.66
21.30
27.02
28.53
growth rate 36.8% -43.4% 26.9% 5.6%
Balance Sheet Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Acct.Receivable 81.57
100.41
90.32
89.09
90.64
growth rate 23.1% -10.1% -1.4% 1.7%
Acct.Payable 157.56
168.35
161.73
160.22
155.19
growth rate 6.9% -3.9% -0.9% -3.1%
Cur.Assets 377.99
430.50
376.83
416.59
411.90
growth rate 13.9% -12.5% 10.6% -1.1%
Total Assets 991.05
1,061.54
1,022.92
1,194.77
1,193.04
growth rate 7.1% -3.6% 16.8% -0.1%
Cash 54.58
55.95
38.45
63.44
63.22
growth rate 2.5% -31.3% 65.0% -0.3%
Inventory 229.70
263.15
236.32
245.61
240.64
growth rate 14.6% -10.2% 3.9% -2.0%
Cur.Liabilities 171.77
183.76
176.88
191.87
188.65
growth rate 7.0% -3.7% 8.5% -1.7%
Liabilities 596.37
642.35
601.82
769.23
776.54
growth rate 7.7% -6.3% 27.8% 1.0%
LT Debt 365.91
394.78
365.86
407.16
402.03
growth rate 7.9% -7.3% 11.3% -1.3%
Equity 381.27
404.59
408.53
411.55
402.02
growth rate 6.1% 1.0% 0.7% -2.3%
Common Shares 172.86
172.86
173.68
173.68
173.68
growth rate 0.0% 0.5% 0.0% 0.0%
Cash Flow Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Capital Expenditures 23.01
26.94
28.52
17.49
26.30
growth rate 17.1% 5.9% -38.7% 50.4%
Cash Dividends 15.58
15.58
15.59
16.09
16.09
growth rate 0.0% 0.0% 3.2% 0.0%
Cash From OA 45.21
18.83
47.67
33.43
51.80
growth rate -58.4% 153.2% -29.9% 55.0%
Sale Purchase of Stock
growth rate
FCF 22.20
-8.11
19.15
15.94
25.50
growth rate -100.0% 100.0% -16.8% 60.0%
Income Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Sales 503.80
511.48
532.48
494.53
527.28
growth rate 1.5% 4.1% -7.1% 6.6%
Op.Income 27.53
37.66
21.30
27.02
28.53
growth rate 36.8% -43.4% 26.9% 5.6%
IBT 24.72
51.15
17.70
32.00
24.45
growth rate 106.9% -65.4% 80.8% -23.6%
Net Income 17.64
38.34
13.01
25.12
17.16
growth rate 117.3% -66.1% 93.2% -31.7%
EPS
growth rate
Gross Profit 163.27
163.96
165.32
156.25
169.68
growth rate 0.4% 0.8% -5.5% 8.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (31.77)

YOY Growth Grade:

D (36.58)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.75 14.66 15.57
EPS / Growth 6.7% 1.92 11.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.4% 7.8% 7.8%
Future PE 10.82 15.27 15.27
Future EPS 3.25 4.05 4.05
Value Price
MOS %
8.70
-69.1%
15.29
-45.7%
15.29
-45.7%
MOS Price 4.35 7.65 7.65
IRT 10.64 9.64 9.64

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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