View Financial HealthNorth West 配当と自社株買い配当金 基準チェック /56North West配当を支払う会社であり、現在の利回りは3.37%で、収益によって十分にカバーされています。主要情報3.4%配当利回り0.6%バイバック利回り総株主利回り4.0%将来の配当利回り3.6%配当成長3.2%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向55%最近の配当と自社株買いの更新Upcoming Dividend • Jun 26Upcoming dividend of CA$0.41 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 15 July 2026. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Canadian dividend payers (5.5%). Higher than average of industry peers (1.1%).Declared Dividend • Jun 12First quarter dividend of CA$0.41 announcedShareholders will receive a dividend of CA$0.41. Ex-date: 30th June 2026 Payment date: 15th July 2026 Dividend yield will be 3.4%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 2.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 39% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.0% EPS decline seen over the last 5 years.お知らせ • Jun 11The North West Company Inc. announces Quarterly dividend, payable on July 15, 2026The North West Company Inc. announced Quarterly dividend of CAD 0.4100 per share payable on July 15, 2026, ex-date on June 30, 2026 and record date on June 30, 2026.Declared Dividend • Apr 12Fourth quarter dividend of CA$0.41 announcedShareholders will receive a dividend of CA$0.41. Ex-date: 15th April 2026 Payment date: 24th April 2026 Dividend yield will be 3.0%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.Upcoming Dividend • Dec 27Upcoming dividend of CA$0.41 per shareEligible shareholders must have bought the stock before 31 December 2025. Payment date: 15 January 2026. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Canadian dividend payers (5.9%). Higher than average of industry peers (1.2%).分析記事 • Dec 13North West (TSE:NWC) Has Affirmed Its Dividend Of CA$0.41The board of The North West Company Inc. ( TSE:NWC ) has announced that it will pay a dividend on the 15th of January...すべての更新を表示Recent updatesUpcoming Dividend • Jun 26Upcoming dividend of CA$0.41 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 15 July 2026. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Canadian dividend payers (5.5%). Higher than average of industry peers (1.1%).Declared Dividend • Jun 12First quarter dividend of CA$0.41 announcedShareholders will receive a dividend of CA$0.41. Ex-date: 30th June 2026 Payment date: 15th July 2026 Dividend yield will be 3.4%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 2.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 39% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.0% EPS decline seen over the last 5 years.ライブニュース • Jun 12North West Sees Stronger Net Earnings as Sales Dip and International Growth Offsets Canada WeaknessQ1 2026 consolidated sales were $631.6m, down 1.5% from $641.4m a year earlier, while adjusted profit declined to $30.3m from $33.6m. Net earnings increased 5.4%, supported by stronger international operations where same-store sales rose 4.3% on tourism and market share gains. Canadian operations faced a sales headwind from the end of the Inuit Child First Initiative food voucher program, while the company reduced expenses by 1% and saw an 8.7% uplift in general merchandise sales, aided by margin work under its Next 100 program. The Board also declared a quarterly dividend payable July 15, 2026. The picture is mixed, with softer Canadian sales and lower adjusted profit set against better margins, higher net earnings and healthier international same-store performance. You may want to watch how management balances cost control, fuel and settlement-related variables with the loss of the voucher program in Canada, since these factors could influence the stability of earnings and future dividend capacity.お知らせ • Jun 11The North West Company Inc. announces Quarterly dividend, payable on July 15, 2026The North West Company Inc. announced Quarterly dividend of CAD 0.4100 per share payable on July 15, 2026, ex-date on June 30, 2026 and record date on June 30, 2026.Reported Earnings • Jun 10First quarter 2027 earnings: EPS and revenues miss analyst expectationsFirst quarter 2027 results: EPS: CA$0.57 (up from CA$0.54 in 1Q 2026). Revenue: CA$631.6m (down 1.5% from 1Q 2026). Net income: CA$27.3m (up 5.9% from 1Q 2026). Profit margin: 4.3% (up from 4.0% in 1Q 2026). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jun 03The North West Company Inc. to Report Q1, 2027 Results on Jun 10, 2026The North West Company Inc. announced that they will report Q1, 2027 results Pre-Market on Jun 10, 2026お知らせ • Apr 14The North West Company Inc., Annual General Meeting, Jun 10, 2026The North West Company Inc., Annual General Meeting, Jun 10, 2026.Declared Dividend • Apr 12Fourth quarter dividend of CA$0.41 announcedShareholders will receive a dividend of CA$0.41. Ex-date: 15th April 2026 Payment date: 24th April 2026 Dividend yield will be 3.0%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.Reported Earnings • Apr 09Full year 2026 earnings released: EPS: CA$2.92 (vs CA$2.87 in FY 2025)Full year 2026 results: EPS: CA$2.92 (up from CA$2.87 in FY 2025). Revenue: CA$2.60b (flat on FY 2025). Net income: CA$139.5m (up 1.6% from FY 2025). Profit margin: 5.4% (up from 5.3% in FY 2025). Like-for-like sales growth: 0.3% vs FY 2025 Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 11% per year.Board Change • Apr 09High number of new directorsDirector Paul Soubry was the last director to join the board, commencing their role in 2026.お知らせ • Apr 08+ 1 more updateThe North West Company Inc. Announces Appointment of Paul Soubry to Its Board of Directors, Effective April 8, 2026The North West Company Inc. announced the appointment of Paul Soubry to its Board of Directors effective April 8, 2026. Mr. Soubry was President and Chief Executive Officer of NFI Group Inc. (“NFI”) from January 2009 to January 2026. He holds a Bachelor of Commerce (Honours) degree from the University of Manitoba and completed the executive development program at Harvard Business School. Mr. Soubry has a sales, marketing, business development and operations background in businesses held by both trade and private equity owners, with substantial experience in business transformations and LEAN operational practices. Prior to joining NFI, Mr. Soubry worked for StandardAero for 24 years where he held a variety of increasingly senior positions including being named President in 2001, Chief Operating Officer in 2006, and Chief Executive Officer in 2007. Mr. Soubry currently serves on the Board of True North Sports and Entertainment Limited/Winnipeg Jets Hockey Club and The Wawanesa Mutual Insurance Company. In 2003, Mr. Soubry was named one of the recipients of “Canada’s Top 40 under 40” award, was inducted in to the Canadian Manufacturers and Exporters Hall of Fame in 2014, and was recognized as Canada’s 2016 CEO of the Year by the Financial Post. Mr. Soubry is a member of the Institute of Corporate Directors and a graduate of the Directors Education Program and was awarded an Honourary Doctorate of Laws from the University of Manitoba in 2022.New Risk • Feb 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Dividend is not well covered by cash flows (91% cash payout ratio).Recent Insider Transactions Derivative • Jan 21CEO, President & Director exercised options to buy CA$340k worth of stock.On the 19th of January, Daniel McConnell exercised options to buy 7k shares at a strike price of around CA$49.41, costing a total of CA$339k. This transaction amounted to 16% of their direct individual holding at the time of the trade. Since March 2025, Daniel has owned 43.33k shares directly. Company insiders have collectively sold CA$3.8k more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Jan 14Return Trends At North West (TSE:NWC) Aren't AppealingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...New Risk • Jan 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Dividend is not well covered by cash flows (91% cash payout ratio).Upcoming Dividend • Dec 27Upcoming dividend of CA$0.41 per shareEligible shareholders must have bought the stock before 31 December 2025. Payment date: 15 January 2026. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Canadian dividend payers (5.9%). Higher than average of industry peers (1.2%).分析記事 • Dec 13North West (TSE:NWC) Has Affirmed Its Dividend Of CA$0.41The board of The North West Company Inc. ( TSE:NWC ) has announced that it will pay a dividend on the 15th of January...Declared Dividend • Dec 12Third quarter dividend of CA$0.41 announcedShareholders will receive a dividend of CA$0.41. Ex-date: 31st December 2025 Payment date: 15th January 2026 Dividend yield will be 3.4%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (67% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 3.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Dec 11Third quarter 2026 earnings released: EPS: CA$0.84 (vs CA$0.74 in 3Q 2025)Third quarter 2026 results: EPS: CA$0.84 (up from CA$0.74 in 3Q 2025). Revenue: CA$634.3m (flat on 3Q 2025). Net income: CA$40.1m (up 13% from 3Q 2025). Profit margin: 6.3% (up from 5.5% in 3Q 2025). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 10% per year.お知らせ • Dec 10The North West Company Inc. Announces a Quarterly Dividend, Payable on January 15, 2026The North West Company Inc. announced that the Board of Directors has declared a quarterly dividend of $0.41 to shareholders of record on December 31, 2025, to be paid on January 15, 2026.お知らせ • Dec 03The North West Company Inc. to Report Q3, 2026 Results on Dec 09, 2025The North West Company Inc. announced that they will report Q3, 2026 results After-Market on Dec 09, 2025分析記事 • Nov 27Does North West (TSE:NWC) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Upcoming Dividend • Sep 25Upcoming dividend of CA$0.41 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 15 October 2025. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Canadian dividend payers (5.8%). Higher than average of industry peers (1.2%).分析記事 • Sep 12North West's (TSE:NWC) Dividend Will Be CA$0.41The board of The North West Company Inc. ( TSE:NWC ) has announced that it will pay a dividend on the 15th of October...Declared Dividend • Sep 11Second quarter dividend of CA$0.41 announcedShareholders will receive a dividend of CA$0.41. Ex-date: 29th September 2025 Payment date: 15th October 2025 Dividend yield will be 3.3%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (67% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 4.5% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Sep 10Second quarter 2026 earnings released: EPS: CA$0.75 (vs CA$0.74 in 2Q 2025)Second quarter 2026 results: EPS: CA$0.75 (up from CA$0.74 in 2Q 2025). Revenue: CA$647.0m (flat on 2Q 2025). Net income: CA$36.1m (up 2.2% from 2Q 2025). Profit margin: 5.6% (up from 5.5% in 2Q 2025). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 09the North West Company Inc. Declares Quarterly Dividend, Payable on October 15, 2025The North West Company Inc. announced that the Board of Directors declared a quarterly dividend of $0.41, an increase of $0.01 or 2.5% per share, to shareholders of record on September 29, 2025, to be paid on October 15, 2025.お知らせ • Aug 30The North West Company Inc. to Report Q2, 2026 Results on Sep 08, 2025The North West Company Inc. announced that they will report Q2, 2026 results After-Market on Sep 08, 2025お知らせ • Aug 01The North West Company Inc. Appoints Gregg Saretsky as A Director of North West, Effective August 1, 2025The North West Company Inc. announced the appointment of Gregg Saretsky as a director of North West, effective August 1, 2025. Gregg Saretsky is a seasoned corporate director with deep experience in the global aviation industry. He currently serves on the board of directors of InterGlobe Aviation Limited, India's largest airline, and on the board of directors of Southwest Airlines. From 2010 to 2018, Mr. Saretsky served as President and Chief Executive Officer of WestJet Airlines Ltd., and he previously held senior-level commercial and operational roles at Alaska Air Group Inc. and, prior to its acquisition by Air Canada, Canadian Airlines International Ltd. Mr. Saretsky earned a B.Sc. and an M.B.A. from the University of British Columbia.New Risk • Jul 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 38% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Declared Dividend • Jun 13First quarter dividend of CA$0.40 announcedShareholders will receive a dividend of CA$0.40. Ex-date: 27th June 2025 Payment date: 15th July 2025 Dividend yield will be 3.2%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (65% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 12First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: EPS: CA$0.54 (up from CA$0.54 in 1Q 2025). Revenue: CA$641.4m (up 3.9% from 1Q 2025). Net income: CA$25.8m (up 1.2% from 1Q 2025). Profit margin: 4.0% (down from 4.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 1.9%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jun 11The North West Company Inc. Declares Quarterly Dividend, Payable on July 15, 2025The North West Company Inc. announced that the Board of Directors has declared a quarterly dividend of $0.40 to shareholders of record on June 27, 2025, to be paid on July 15, 2025.分析記事 • May 08Risks To Shareholder Returns Are Elevated At These Prices For The North West Company Inc. (TSE:NWC)When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") below 15x, you may consider The...Recent Insider Transactions Derivative • Apr 30CEO, President & Director exercised options and sold CA$293k worth of stockOn the 22nd of April, Daniel McConnell exercised 11k options at a strike price of around CA$28.13 and sold these shares for an average price of CA$54.95 per share. This trade did not impact their existing holding. For the year to January 2019, Daniel's total compensation was 18% salary and 82% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Daniel's direct individual holding has increased from 43.33k shares to 86.66k. Company insiders have collectively bought CA$595k more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Apr 15The North West Company Inc., Annual General Meeting, Jun 11, 2025The North West Company Inc., Annual General Meeting, Jun 11, 2025.Declared Dividend • Apr 14Fourth quarter dividend of CA$0.40 announcedShareholders will receive a dividend of CA$0.40. Ex-date: 16th April 2025 Payment date: 24th April 2025 Dividend yield will be 2.9%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (67% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 10Full year 2025 earnings released: EPS: CA$2.87 (vs CA$2.71 in FY 2024)Full year 2025 results: EPS: CA$2.87 (up from CA$2.71 in FY 2024). Revenue: CA$2.58b (up 4.2% from FY 2024). Net income: CA$137.3m (up 6.1% from FY 2024). Profit margin: 5.3% (up from 5.2% in FY 2024). The increase in margin was driven by higher revenue. Like-for-like sales growth: 4.4% vs FY 2024 Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.分析記事 • Jan 25Some Confidence Is Lacking In The North West Company Inc.'s (TSE:NWC) P/EWhen close to half the companies in Canada have price-to-earnings ratios (or "P/E's") below 14x, you may consider The...Declared Dividend • Dec 13Third quarter dividend of CA$0.40 announcedShareholders will receive a dividend of CA$0.40. Ex-date: 31st December 2024 Payment date: 15th January 2025 Dividend yield will be 3.3%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Dec 10Third quarter 2025 earnings released: EPS: CA$0.74 (vs CA$0.78 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.74 (down from CA$0.78 in 3Q 2024). Revenue: CA$637.5m (up 3.3% from 3Q 2024). Net income: CA$35.4m (down 5.0% from 3Q 2024). Profit margin: 5.5% (down from 6.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 2.8% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Dec 10The North West Company Inc. Declares Quarterly Dividend, Payable on January 15, 2025The North West Company Inc. has declared a quarterly dividend of $0.40 per share to shareholders of record on December 31, 2024, to be paid on January 15, 2025.お知らせ • Nov 26The North West Company Inc. to Report Q3, 2025 Results on Dec 09, 2024The North West Company Inc. announced that they will report Q3, 2025 results After-Market on Dec 09, 2024Recent Insider Transactions Derivative • Oct 15VP & Chief Transformation Officer exercised options to buy CA$270k worth of stock.On the 7th of October, Leanne Flewitt exercised 15.17k options to receive shares at no cost, then sold around 9.98k of them at CA$52.09 each and kept the remainder. Since March 2024, Leanne's direct individual holding has increased from 8.58k shares to 11.68k. Company insiders have collectively bought CA$2.0m more than they sold, via options and on-market transactions, in the last 12 months.New Risk • Oct 02New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$357k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. This is currently the only risk that has been identified for the company.Upcoming Dividend • Sep 23Upcoming dividend of CA$0.40 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 15 October 2024. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Canadian dividend payers (5.9%). Higher than average of industry peers (1.2%).分析記事 • Sep 08North West (TSE:NWC) Is Paying Out A Larger Dividend Than Last YearThe board of The North West Company Inc. ( TSE:NWC ) has announced that it will be paying its dividend of CA$0.40 on...Declared Dividend • Sep 08Second quarter dividend increased to CA$0.40Dividend of CA$0.40 is 2.6% higher than last year. Ex-date: 27th September 2024 Payment date: 15th October 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (72% cash payout ratio). The dividend has increased by an average of 3.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 7.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Sep 06Second quarter 2025 earnings released: EPS: CA$0.74 (vs CA$0.77 in 2Q 2024)Second quarter 2025 results: EPS: CA$0.74 (down from CA$0.77 in 2Q 2024). Revenue: CA$646.5m (up 4.6% from 2Q 2024). Net income: CA$35.3m (down 4.0% from 2Q 2024). Profit margin: 5.5% (down from 6.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Price Target Changed • Sep 06Price target increased by 14% to CA$51.67Up from CA$45.33, the current price target is an average from 3 analysts. New target price is 5.6% above last closing price of CA$48.92. Stock is up 64% over the past year. The company posted earnings per share of CA$2.71 last year.お知らせ • Sep 05The North West Company Inc. Announces Increase in the Quarterly Dividend, Payable on October 15, 2024The North West Company Inc. announced that the Board of Directors has declared a quarterly dividend of $0.40, an increase of $0.01 or 2.6% per share, to shareholders of record on September 30, 2024, to be paid on October 15, 2024.お知らせ • Aug 27The North West Company Inc. to Report Q2, 2025 Results on Sep 04, 2024The North West Company Inc. announced that they will report Q2, 2025 results After-Market on Sep 04, 2024Recent Insider Transactions Derivative • Jun 20CEO, President & Director exercised options to buy CA$218k worth of stock.On the 14th of June, Daniel McConnell exercised 10.91k options to receive shares at no cost, then sold around 5.67k of them at CA$42.86 each and kept the remainder. Since December 2023, Daniel has owned 38.09k shares directly. Company insiders have collectively bought CA$1.4m more than they sold, via options and on-market transactions, in the last 12 months.Declared Dividend • Jun 09First quarter dividend of CA$0.39 announcedShareholders will receive a dividend of CA$0.39. Ex-date: 28th June 2024 Payment date: 15th July 2024 Dividend yield will be 3.6%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 7.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 06First quarter 2025 earnings: Revenues miss analyst expectationsFirst quarter 2025 results: Revenue: CA$617.5m (up 4.0% from 1Q 2024). Net income: CA$25.5m (up 22% from 1Q 2024). Profit margin: 4.1% (up from 3.5% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.4%. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Consumer Retailing industry in Canada.お知らせ • Jun 06The North West Company Inc. Announces Quarterly Dividend, Payable on July 15, 2024The North West Company Inc. has declared a quarterly dividend of $0.39 to shareholders of record on June 28, 2024, to be paid on July 15, 2024.Declared Dividend • Apr 14Fourth quarter dividend of CA$0.39 announcedShareholders will receive a dividend of CA$0.39. Ex-date: 17th April 2024 Payment date: 29th April 2024 Dividend yield will be 4.0%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (83% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 8.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 11Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: CA$2.71 (up from CA$2.55 in FY 2023). Revenue: CA$2.47b (up 5.1% from FY 2023). Net income: CA$129.4m (up 5.9% from FY 2023). Profit margin: 5.2% (in line with FY 2023). Like-for-like sales growth: 2.9% vs FY 2023 Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Apr 10The North West Company Inc. Declares Quarterly Dividend, Payable on April 29, 2024The North West Company Inc. announced that the Board of Directors has declared a dividend of $0.39 per share to be paid on April 29, 2024 to shareholders of record on April 18, 2024.お知らせ • Apr 06The North West Company Inc., Annual General Meeting, Jun 05, 2024The North West Company Inc., Annual General Meeting, Jun 05, 2024.お知らせ • Mar 23The North West Company Inc. to Report Q4, 2024 Results on Apr 10, 2024The North West Company Inc. announced that they will report Q4, 2024 results on Apr 10, 2024お知らせ • Feb 14Frank Coleman to Retire as Director of The North West Company Inc. in June 2024The North West Company Inc. announced the resignation of Frank Coleman as Director of the company. Mr. Coleman has been a Director of North West since 1999 and was scheduled to retire in June 2024 in connection with the Company’s Board of Directors mandatory retirement policy. Mr. Coleman, who is the President and CEO of the Coleman Group of Companies, cited personal reasons not related to North West, including directing more of his time to his business interests and other commitments, for his resignation at this time.Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 5 highly experienced directors. Independent Director Rachel Huckle was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Dec 21Upcoming dividend of CA$0.39 per share at 4.0% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 15 January 2024. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Canadian dividend payers (6.5%). Higher than average of industry peers (1.3%).Reported Earnings • Dec 07Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: CA$0.78 (up from CA$0.62 in 3Q 2023). Revenue: CA$616.9m (up 5.1% from 3Q 2023). Net income: CA$37.2m (up 26% from 3Q 2023). Profit margin: 6.0% (up from 5.0% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.分析記事 • Dec 07North West (TSE:NWC) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Dec 07The North West Company Inc. Declares Quarterly Dividend, Payable on January 15, 2024The North West Company Inc. announced that the board of directors has declared a quarterly dividend of $0.39 to shareholders of record on December 29, 2023, to be paid on January 15, 2024.分析記事 • Nov 04Returns At North West (TSE:NWC) Appear To Be Weighed DownIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Recent Insider Transactions • Sep 28Insider recently sold CA$177k worth of stockOn the 25th of September, Walter Pickett sold around 5k shares on-market at roughly CA$35.40 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$378k more than they bought in the last 12 months.Upcoming Dividend • Sep 21Upcoming dividend of CA$0.39 per share at 4.3% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 13 October 2023. Payout ratio is a comfortable 60% and the cash payout ratio is 80%. Trailing yield: 4.3%. Lower than top quartile of Canadian dividend payers (6.3%). Higher than average of industry peers (1.3%).分析記事 • Sep 19North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.39The North West Company Inc. ( TSE:NWC ) will increase its dividend from last year's comparable payment on the 13th of...Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CA$35.86, the stock trades at a trailing P/E ratio of 14.1x. Average forward P/E is 17x in the Consumer Retailing industry in Canada. Total returns to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$61.54 per share.Reported Earnings • Sep 13Second quarter 2024 earnings released: EPS: CA$769 (vs CA$0.66 in 2Q 2023)Second quarter 2024 results: EPS: CA$769 (up from CA$0.66 in 2Q 2023). Revenue: CA$618.1m (up 6.8% from 2Q 2023). Net income: CA$36.8m (up 17% from 2Q 2023). Profit margin: 6.0% (up from 5.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Sep 13The North West Company Inc. Declares Quarterly Dividend, Payable on October 13, 2023The North West Company Inc. announced that the Board of Directors has declared a quarterly dividend of $0.39, an increase of $0.01 or 2.6% per share, to shareholders of record on September 29, 2023, to be paid on October 13, 2023.分析記事 • Jul 15Calculating The Fair Value Of The North West Company Inc. (TSE:NWC)Key Insights North West's estimated fair value is CA$36.98 based on 2 Stage Free Cash Flow to Equity With CA$31.90...New Risk • Jul 04New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$312k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Dividend is not well covered by cash flows (126% cash payout ratio). Shareholders have been diluted in the past year (33% increase in shares outstanding). Significant insider selling over the past 3 months (CA$312k sold).Upcoming Dividend • Jun 22Upcoming dividend of CA$0.38 per share at 4.8% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 14 July 2023. Payout ratio is a comfortable 62% and the cash payout ratio is 96%. Trailing yield: 4.8%. Lower than top quartile of Canadian dividend payers (6.3%). Higher than average of industry peers (1.4%).お知らせ • Jun 09The North West Company Inc. (TSX:NWC) acquired Nickel City Motors.The North West Company Inc. (TSX:NWC) acquired Nickel City Motors on April 17, 2023. The North West Company Inc. (TSX:NWC) completed the acquisition of Nickel City Motors on April 17, 2023.New Risk • Jun 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 40% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Dividend is not well covered by cash flows (97% cash payout ratio). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).Reported Earnings • Jun 09First quarter 2024 earnings released: EPS: CA$0.44 (vs CA$0.57 in 1Q 2023)First quarter 2024 results: EPS: CA$0.44 (down from CA$0.57 in 1Q 2023). Revenue: CA$593.6m (up 7.5% from 1Q 2023). Net income: CA$20.9m (down 24% from 1Q 2023). Profit margin: 3.5% (down from 5.0% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 8% per year.お知らせ • Jun 08The North West Company Inc. Declares Quarterly Dividend, Payable on July 14, 2023The Board of Directors of The North West Company Inc. declared a quarterly dividend of $0.38 per share to shareholders of record on June 30, 2023, to be paid on July 14, 2023.分析記事 • Jun 08These 4 Measures Indicate That North West (TSE:NWC) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 05The Returns At North West (TSE:NWC) Aren't GrowingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Recent Insider Transactions • Apr 24Independent Director recently sold CA$192k worth of stockOn the 18th of April, Annalisa King sold around 5k shares on-market at roughly CA$38.81 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$61k more than they sold in the last 12 months.Reported Earnings • Apr 06Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: CA$2.55 (down from CA$3.21 in FY 2022). Revenue: CA$2.35b (up 4.6% from FY 2022). Net income: CA$122.2m (down 21% from FY 2022). Profit margin: 5.2% (down from 6.9% in FY 2022). The decrease in margin was driven by higher expenses. Like-for-like sales growth: Down 0.8% vs FY 2022 Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates by 47%. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Feb 10Chief Information Officer recently bought CA$57k worth of stockOn the 8th of February, Vineet Gupta bought around 2k shares on-market at roughly CA$35.35 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$253k more in shares than they have sold in the last 12 months.Upcoming Dividend • Dec 22Upcoming dividend of CA$0.38 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 16 January 2023. Payout ratio is a comfortable 58% and the cash payout ratio is 91%. Trailing yield: 4.2%. Lower than top quartile of Canadian dividend payers (6.0%). Higher than average of industry peers (1.3%).お知らせ • Dec 09The North West Company Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2023The North West Company Inc. provided earnings guidance for the fourth quarter of fiscal year 2023. For the quarter, the outlook continues to be uncertain as The company expects inflationary pressures to continue in the short term. Considering all these factors, the company’s net earnings are expected to be lower than last year but above pre-pandemic levels.Reported Earnings • Dec 09Third quarter 2023 earnings released: EPS: CA$0.62 (vs CA$0.80 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.62 (down from CA$0.80 in 3Q 2022). Revenue: CA$586.7m (up 6.0% from 3Q 2022). Net income: CA$29.5m (down 24% from 3Q 2022). Profit margin: 5.0% (down from 7.0% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 08The North West Company Inc. Declares Quarterly Dividend, Payable on January 16, 2023The North West Company Inc. announced that the Board of Directors has declared a dividend of $0.38 per share to shareholders of record on December30, 2022, to be paid on January 16, 2023.Buying Opportunity • Dec 05Now 23% undervaluedOver the last 90 days, the stock is up 5.6%. The fair value is estimated to be CA$46.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has grown by 22%.分析記事 • Nov 22Slowing Rates Of Return At North West (TSE:NWC) Leave Little Room For ExcitementIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Upcoming Dividend • Sep 21Upcoming dividend of CA$0.38 per shareEligible shareholders must have bought the stock before 28 September 2022. Payment date: 14 October 2022. Payout ratio is a comfortable 54% and the cash payout ratio is 93%. Trailing yield: 4.6%. Lower than top quartile of Canadian dividend payers (5.7%). Higher than average of industry peers (1.1%).分析記事 • Sep 12North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.38The North West Company Inc. ( TSE:NWC ) has announced that it will be increasing its dividend from last year's...Reported Earnings • Sep 09Second quarter 2023 earnings: EPS misses analyst expectationsSecond quarter 2023 results: EPS: CA$0.66 (down from CA$0.86 in 2Q 2022). Revenue: CA$578.9m (up 2.4% from 2Q 2022). Net income: CA$31.4m (down 25% from 2Q 2022). Profit margin: 5.4% (down from 7.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.5%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, while revenues in the Consumer Retailing industry in Canada are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 09North West (TSE:NWC) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Sep 08The North West Company Inc. Appoints Rachel Huckle to Its Board of DirectorsThe North West Company Inc. announced the appointment of Rachel Huckle to its Board of Directors effective September 7, 2022. Ms. Huckle has been the Chief Retail Officer at Staples Canada ULC since 2019. Prior to that she worked with Loblaw Companies Ltd. and Shoppers Drug Mart beginning in 1996 where she held the positions of i) Vice President Operations, (ii) Vice President, Loyalty and Customer insights, (iii) Senior Vice President, Health and Wellness, and (iv) and Senior Vice President Merchandising - Centre of Store. Ms. Huckle has a Masters in Business Administration from Rotman School of Management, and a Masters of Finance from Smith School of Business.決済の安定と成長配当データの取得安定した配当: NWCの1株当たり配当金は過去10年間安定しています。増加する配当: NWCの配当金は過去10年間にわたって増加しています。配当利回り対市場North West 配当利回り対市場NWC 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (NWC)3.4%市場下位25% (CA)1.6%市場トップ25% (CA)5.6%業界平均 (Consumer Retailing)1.2%アナリスト予想 (NWC) (最長3年)3.6%注目すべき配当: NWCの配当金 ( 3.37% ) はCanadian市場の配当金支払者の下位 25% ( 1.57% ) よりも高くなっています。高配当: NWCの配当金 ( 3.37% ) はCanadian市場の配当金支払者の上位 25% ( 5.59% ) と比較すると低いです。株主への利益配当収益カバレッジ: NWCの配当金は、合理的な 配当性向 ( 55.2% ) により、利益によって賄われています。株主配当金キャッシュフローカバレッジ: NWCは合理的な 現金配当性向 ( 60% ) を備えているため、配当金の支払いはキャッシュフローによって賄われます。高配当企業の発掘7D1Y7D1Y7D1YCA 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/18 07:33終値2026/08/18 00:00収益2026/04/30年間収益2026/01/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The North West Company Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関James DurranBarclaysStephen MacLeodBMO Capital Markets Equity ResearchNeil LinsdellCantor Fitzgerald Canada Corporation5 その他のアナリストを表示
Upcoming Dividend • Jun 26Upcoming dividend of CA$0.41 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 15 July 2026. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Canadian dividend payers (5.5%). Higher than average of industry peers (1.1%).
Declared Dividend • Jun 12First quarter dividend of CA$0.41 announcedShareholders will receive a dividend of CA$0.41. Ex-date: 30th June 2026 Payment date: 15th July 2026 Dividend yield will be 3.4%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 2.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 39% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.0% EPS decline seen over the last 5 years.
お知らせ • Jun 11The North West Company Inc. announces Quarterly dividend, payable on July 15, 2026The North West Company Inc. announced Quarterly dividend of CAD 0.4100 per share payable on July 15, 2026, ex-date on June 30, 2026 and record date on June 30, 2026.
Declared Dividend • Apr 12Fourth quarter dividend of CA$0.41 announcedShareholders will receive a dividend of CA$0.41. Ex-date: 15th April 2026 Payment date: 24th April 2026 Dividend yield will be 3.0%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
Upcoming Dividend • Dec 27Upcoming dividend of CA$0.41 per shareEligible shareholders must have bought the stock before 31 December 2025. Payment date: 15 January 2026. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Canadian dividend payers (5.9%). Higher than average of industry peers (1.2%).
分析記事 • Dec 13North West (TSE:NWC) Has Affirmed Its Dividend Of CA$0.41The board of The North West Company Inc. ( TSE:NWC ) has announced that it will pay a dividend on the 15th of January...
Upcoming Dividend • Jun 26Upcoming dividend of CA$0.41 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 15 July 2026. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Canadian dividend payers (5.5%). Higher than average of industry peers (1.1%).
Declared Dividend • Jun 12First quarter dividend of CA$0.41 announcedShareholders will receive a dividend of CA$0.41. Ex-date: 30th June 2026 Payment date: 15th July 2026 Dividend yield will be 3.4%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 2.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 39% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.0% EPS decline seen over the last 5 years.
ライブニュース • Jun 12North West Sees Stronger Net Earnings as Sales Dip and International Growth Offsets Canada WeaknessQ1 2026 consolidated sales were $631.6m, down 1.5% from $641.4m a year earlier, while adjusted profit declined to $30.3m from $33.6m. Net earnings increased 5.4%, supported by stronger international operations where same-store sales rose 4.3% on tourism and market share gains. Canadian operations faced a sales headwind from the end of the Inuit Child First Initiative food voucher program, while the company reduced expenses by 1% and saw an 8.7% uplift in general merchandise sales, aided by margin work under its Next 100 program. The Board also declared a quarterly dividend payable July 15, 2026. The picture is mixed, with softer Canadian sales and lower adjusted profit set against better margins, higher net earnings and healthier international same-store performance. You may want to watch how management balances cost control, fuel and settlement-related variables with the loss of the voucher program in Canada, since these factors could influence the stability of earnings and future dividend capacity.
お知らせ • Jun 11The North West Company Inc. announces Quarterly dividend, payable on July 15, 2026The North West Company Inc. announced Quarterly dividend of CAD 0.4100 per share payable on July 15, 2026, ex-date on June 30, 2026 and record date on June 30, 2026.
Reported Earnings • Jun 10First quarter 2027 earnings: EPS and revenues miss analyst expectationsFirst quarter 2027 results: EPS: CA$0.57 (up from CA$0.54 in 1Q 2026). Revenue: CA$631.6m (down 1.5% from 1Q 2026). Net income: CA$27.3m (up 5.9% from 1Q 2026). Profit margin: 4.3% (up from 4.0% in 1Q 2026). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jun 03The North West Company Inc. to Report Q1, 2027 Results on Jun 10, 2026The North West Company Inc. announced that they will report Q1, 2027 results Pre-Market on Jun 10, 2026
お知らせ • Apr 14The North West Company Inc., Annual General Meeting, Jun 10, 2026The North West Company Inc., Annual General Meeting, Jun 10, 2026.
Declared Dividend • Apr 12Fourth quarter dividend of CA$0.41 announcedShareholders will receive a dividend of CA$0.41. Ex-date: 15th April 2026 Payment date: 24th April 2026 Dividend yield will be 3.0%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
Reported Earnings • Apr 09Full year 2026 earnings released: EPS: CA$2.92 (vs CA$2.87 in FY 2025)Full year 2026 results: EPS: CA$2.92 (up from CA$2.87 in FY 2025). Revenue: CA$2.60b (flat on FY 2025). Net income: CA$139.5m (up 1.6% from FY 2025). Profit margin: 5.4% (up from 5.3% in FY 2025). Like-for-like sales growth: 0.3% vs FY 2025 Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 11% per year.
Board Change • Apr 09High number of new directorsDirector Paul Soubry was the last director to join the board, commencing their role in 2026.
お知らせ • Apr 08+ 1 more updateThe North West Company Inc. Announces Appointment of Paul Soubry to Its Board of Directors, Effective April 8, 2026The North West Company Inc. announced the appointment of Paul Soubry to its Board of Directors effective April 8, 2026. Mr. Soubry was President and Chief Executive Officer of NFI Group Inc. (“NFI”) from January 2009 to January 2026. He holds a Bachelor of Commerce (Honours) degree from the University of Manitoba and completed the executive development program at Harvard Business School. Mr. Soubry has a sales, marketing, business development and operations background in businesses held by both trade and private equity owners, with substantial experience in business transformations and LEAN operational practices. Prior to joining NFI, Mr. Soubry worked for StandardAero for 24 years where he held a variety of increasingly senior positions including being named President in 2001, Chief Operating Officer in 2006, and Chief Executive Officer in 2007. Mr. Soubry currently serves on the Board of True North Sports and Entertainment Limited/Winnipeg Jets Hockey Club and The Wawanesa Mutual Insurance Company. In 2003, Mr. Soubry was named one of the recipients of “Canada’s Top 40 under 40” award, was inducted in to the Canadian Manufacturers and Exporters Hall of Fame in 2014, and was recognized as Canada’s 2016 CEO of the Year by the Financial Post. Mr. Soubry is a member of the Institute of Corporate Directors and a graduate of the Directors Education Program and was awarded an Honourary Doctorate of Laws from the University of Manitoba in 2022.
New Risk • Feb 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Dividend is not well covered by cash flows (91% cash payout ratio).
Recent Insider Transactions Derivative • Jan 21CEO, President & Director exercised options to buy CA$340k worth of stock.On the 19th of January, Daniel McConnell exercised options to buy 7k shares at a strike price of around CA$49.41, costing a total of CA$339k. This transaction amounted to 16% of their direct individual holding at the time of the trade. Since March 2025, Daniel has owned 43.33k shares directly. Company insiders have collectively sold CA$3.8k more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Jan 14Return Trends At North West (TSE:NWC) Aren't AppealingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
New Risk • Jan 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Dividend is not well covered by cash flows (91% cash payout ratio).
Upcoming Dividend • Dec 27Upcoming dividend of CA$0.41 per shareEligible shareholders must have bought the stock before 31 December 2025. Payment date: 15 January 2026. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Canadian dividend payers (5.9%). Higher than average of industry peers (1.2%).
分析記事 • Dec 13North West (TSE:NWC) Has Affirmed Its Dividend Of CA$0.41The board of The North West Company Inc. ( TSE:NWC ) has announced that it will pay a dividend on the 15th of January...
Declared Dividend • Dec 12Third quarter dividend of CA$0.41 announcedShareholders will receive a dividend of CA$0.41. Ex-date: 31st December 2025 Payment date: 15th January 2026 Dividend yield will be 3.4%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (67% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 3.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Dec 11Third quarter 2026 earnings released: EPS: CA$0.84 (vs CA$0.74 in 3Q 2025)Third quarter 2026 results: EPS: CA$0.84 (up from CA$0.74 in 3Q 2025). Revenue: CA$634.3m (flat on 3Q 2025). Net income: CA$40.1m (up 13% from 3Q 2025). Profit margin: 6.3% (up from 5.5% in 3Q 2025). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 10% per year.
お知らせ • Dec 10The North West Company Inc. Announces a Quarterly Dividend, Payable on January 15, 2026The North West Company Inc. announced that the Board of Directors has declared a quarterly dividend of $0.41 to shareholders of record on December 31, 2025, to be paid on January 15, 2026.
お知らせ • Dec 03The North West Company Inc. to Report Q3, 2026 Results on Dec 09, 2025The North West Company Inc. announced that they will report Q3, 2026 results After-Market on Dec 09, 2025
分析記事 • Nov 27Does North West (TSE:NWC) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • Sep 25Upcoming dividend of CA$0.41 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 15 October 2025. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Canadian dividend payers (5.8%). Higher than average of industry peers (1.2%).
分析記事 • Sep 12North West's (TSE:NWC) Dividend Will Be CA$0.41The board of The North West Company Inc. ( TSE:NWC ) has announced that it will pay a dividend on the 15th of October...
Declared Dividend • Sep 11Second quarter dividend of CA$0.41 announcedShareholders will receive a dividend of CA$0.41. Ex-date: 29th September 2025 Payment date: 15th October 2025 Dividend yield will be 3.3%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (67% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 4.5% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Sep 10Second quarter 2026 earnings released: EPS: CA$0.75 (vs CA$0.74 in 2Q 2025)Second quarter 2026 results: EPS: CA$0.75 (up from CA$0.74 in 2Q 2025). Revenue: CA$647.0m (flat on 2Q 2025). Net income: CA$36.1m (up 2.2% from 2Q 2025). Profit margin: 5.6% (up from 5.5% in 2Q 2025). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 09the North West Company Inc. Declares Quarterly Dividend, Payable on October 15, 2025The North West Company Inc. announced that the Board of Directors declared a quarterly dividend of $0.41, an increase of $0.01 or 2.5% per share, to shareholders of record on September 29, 2025, to be paid on October 15, 2025.
お知らせ • Aug 30The North West Company Inc. to Report Q2, 2026 Results on Sep 08, 2025The North West Company Inc. announced that they will report Q2, 2026 results After-Market on Sep 08, 2025
お知らせ • Aug 01The North West Company Inc. Appoints Gregg Saretsky as A Director of North West, Effective August 1, 2025The North West Company Inc. announced the appointment of Gregg Saretsky as a director of North West, effective August 1, 2025. Gregg Saretsky is a seasoned corporate director with deep experience in the global aviation industry. He currently serves on the board of directors of InterGlobe Aviation Limited, India's largest airline, and on the board of directors of Southwest Airlines. From 2010 to 2018, Mr. Saretsky served as President and Chief Executive Officer of WestJet Airlines Ltd., and he previously held senior-level commercial and operational roles at Alaska Air Group Inc. and, prior to its acquisition by Air Canada, Canadian Airlines International Ltd. Mr. Saretsky earned a B.Sc. and an M.B.A. from the University of British Columbia.
New Risk • Jul 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 38% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Declared Dividend • Jun 13First quarter dividend of CA$0.40 announcedShareholders will receive a dividend of CA$0.40. Ex-date: 27th June 2025 Payment date: 15th July 2025 Dividend yield will be 3.2%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (65% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 12First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: EPS: CA$0.54 (up from CA$0.54 in 1Q 2025). Revenue: CA$641.4m (up 3.9% from 1Q 2025). Net income: CA$25.8m (up 1.2% from 1Q 2025). Profit margin: 4.0% (down from 4.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 1.9%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jun 11The North West Company Inc. Declares Quarterly Dividend, Payable on July 15, 2025The North West Company Inc. announced that the Board of Directors has declared a quarterly dividend of $0.40 to shareholders of record on June 27, 2025, to be paid on July 15, 2025.
分析記事 • May 08Risks To Shareholder Returns Are Elevated At These Prices For The North West Company Inc. (TSE:NWC)When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") below 15x, you may consider The...
Recent Insider Transactions Derivative • Apr 30CEO, President & Director exercised options and sold CA$293k worth of stockOn the 22nd of April, Daniel McConnell exercised 11k options at a strike price of around CA$28.13 and sold these shares for an average price of CA$54.95 per share. This trade did not impact their existing holding. For the year to January 2019, Daniel's total compensation was 18% salary and 82% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Daniel's direct individual holding has increased from 43.33k shares to 86.66k. Company insiders have collectively bought CA$595k more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Apr 15The North West Company Inc., Annual General Meeting, Jun 11, 2025The North West Company Inc., Annual General Meeting, Jun 11, 2025.
Declared Dividend • Apr 14Fourth quarter dividend of CA$0.40 announcedShareholders will receive a dividend of CA$0.40. Ex-date: 16th April 2025 Payment date: 24th April 2025 Dividend yield will be 2.9%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (67% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 10Full year 2025 earnings released: EPS: CA$2.87 (vs CA$2.71 in FY 2024)Full year 2025 results: EPS: CA$2.87 (up from CA$2.71 in FY 2024). Revenue: CA$2.58b (up 4.2% from FY 2024). Net income: CA$137.3m (up 6.1% from FY 2024). Profit margin: 5.3% (up from 5.2% in FY 2024). The increase in margin was driven by higher revenue. Like-for-like sales growth: 4.4% vs FY 2024 Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
分析記事 • Jan 25Some Confidence Is Lacking In The North West Company Inc.'s (TSE:NWC) P/EWhen close to half the companies in Canada have price-to-earnings ratios (or "P/E's") below 14x, you may consider The...
Declared Dividend • Dec 13Third quarter dividend of CA$0.40 announcedShareholders will receive a dividend of CA$0.40. Ex-date: 31st December 2024 Payment date: 15th January 2025 Dividend yield will be 3.3%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Dec 10Third quarter 2025 earnings released: EPS: CA$0.74 (vs CA$0.78 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.74 (down from CA$0.78 in 3Q 2024). Revenue: CA$637.5m (up 3.3% from 3Q 2024). Net income: CA$35.4m (down 5.0% from 3Q 2024). Profit margin: 5.5% (down from 6.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 2.8% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Dec 10The North West Company Inc. Declares Quarterly Dividend, Payable on January 15, 2025The North West Company Inc. has declared a quarterly dividend of $0.40 per share to shareholders of record on December 31, 2024, to be paid on January 15, 2025.
お知らせ • Nov 26The North West Company Inc. to Report Q3, 2025 Results on Dec 09, 2024The North West Company Inc. announced that they will report Q3, 2025 results After-Market on Dec 09, 2024
Recent Insider Transactions Derivative • Oct 15VP & Chief Transformation Officer exercised options to buy CA$270k worth of stock.On the 7th of October, Leanne Flewitt exercised 15.17k options to receive shares at no cost, then sold around 9.98k of them at CA$52.09 each and kept the remainder. Since March 2024, Leanne's direct individual holding has increased from 8.58k shares to 11.68k. Company insiders have collectively bought CA$2.0m more than they sold, via options and on-market transactions, in the last 12 months.
New Risk • Oct 02New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$357k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Sep 23Upcoming dividend of CA$0.40 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 15 October 2024. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Canadian dividend payers (5.9%). Higher than average of industry peers (1.2%).
分析記事 • Sep 08North West (TSE:NWC) Is Paying Out A Larger Dividend Than Last YearThe board of The North West Company Inc. ( TSE:NWC ) has announced that it will be paying its dividend of CA$0.40 on...
Declared Dividend • Sep 08Second quarter dividend increased to CA$0.40Dividend of CA$0.40 is 2.6% higher than last year. Ex-date: 27th September 2024 Payment date: 15th October 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (72% cash payout ratio). The dividend has increased by an average of 3.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 7.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Sep 06Second quarter 2025 earnings released: EPS: CA$0.74 (vs CA$0.77 in 2Q 2024)Second quarter 2025 results: EPS: CA$0.74 (down from CA$0.77 in 2Q 2024). Revenue: CA$646.5m (up 4.6% from 2Q 2024). Net income: CA$35.3m (down 4.0% from 2Q 2024). Profit margin: 5.5% (down from 6.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Price Target Changed • Sep 06Price target increased by 14% to CA$51.67Up from CA$45.33, the current price target is an average from 3 analysts. New target price is 5.6% above last closing price of CA$48.92. Stock is up 64% over the past year. The company posted earnings per share of CA$2.71 last year.
お知らせ • Sep 05The North West Company Inc. Announces Increase in the Quarterly Dividend, Payable on October 15, 2024The North West Company Inc. announced that the Board of Directors has declared a quarterly dividend of $0.40, an increase of $0.01 or 2.6% per share, to shareholders of record on September 30, 2024, to be paid on October 15, 2024.
お知らせ • Aug 27The North West Company Inc. to Report Q2, 2025 Results on Sep 04, 2024The North West Company Inc. announced that they will report Q2, 2025 results After-Market on Sep 04, 2024
Recent Insider Transactions Derivative • Jun 20CEO, President & Director exercised options to buy CA$218k worth of stock.On the 14th of June, Daniel McConnell exercised 10.91k options to receive shares at no cost, then sold around 5.67k of them at CA$42.86 each and kept the remainder. Since December 2023, Daniel has owned 38.09k shares directly. Company insiders have collectively bought CA$1.4m more than they sold, via options and on-market transactions, in the last 12 months.
Declared Dividend • Jun 09First quarter dividend of CA$0.39 announcedShareholders will receive a dividend of CA$0.39. Ex-date: 28th June 2024 Payment date: 15th July 2024 Dividend yield will be 3.6%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 7.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 06First quarter 2025 earnings: Revenues miss analyst expectationsFirst quarter 2025 results: Revenue: CA$617.5m (up 4.0% from 1Q 2024). Net income: CA$25.5m (up 22% from 1Q 2024). Profit margin: 4.1% (up from 3.5% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.4%. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Consumer Retailing industry in Canada.
お知らせ • Jun 06The North West Company Inc. Announces Quarterly Dividend, Payable on July 15, 2024The North West Company Inc. has declared a quarterly dividend of $0.39 to shareholders of record on June 28, 2024, to be paid on July 15, 2024.
Declared Dividend • Apr 14Fourth quarter dividend of CA$0.39 announcedShareholders will receive a dividend of CA$0.39. Ex-date: 17th April 2024 Payment date: 29th April 2024 Dividend yield will be 4.0%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (83% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 8.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 11Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: CA$2.71 (up from CA$2.55 in FY 2023). Revenue: CA$2.47b (up 5.1% from FY 2023). Net income: CA$129.4m (up 5.9% from FY 2023). Profit margin: 5.2% (in line with FY 2023). Like-for-like sales growth: 2.9% vs FY 2023 Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Apr 10The North West Company Inc. Declares Quarterly Dividend, Payable on April 29, 2024The North West Company Inc. announced that the Board of Directors has declared a dividend of $0.39 per share to be paid on April 29, 2024 to shareholders of record on April 18, 2024.
お知らせ • Apr 06The North West Company Inc., Annual General Meeting, Jun 05, 2024The North West Company Inc., Annual General Meeting, Jun 05, 2024.
お知らせ • Mar 23The North West Company Inc. to Report Q4, 2024 Results on Apr 10, 2024The North West Company Inc. announced that they will report Q4, 2024 results on Apr 10, 2024
お知らせ • Feb 14Frank Coleman to Retire as Director of The North West Company Inc. in June 2024The North West Company Inc. announced the resignation of Frank Coleman as Director of the company. Mr. Coleman has been a Director of North West since 1999 and was scheduled to retire in June 2024 in connection with the Company’s Board of Directors mandatory retirement policy. Mr. Coleman, who is the President and CEO of the Coleman Group of Companies, cited personal reasons not related to North West, including directing more of his time to his business interests and other commitments, for his resignation at this time.
Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 5 highly experienced directors. Independent Director Rachel Huckle was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Dec 21Upcoming dividend of CA$0.39 per share at 4.0% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 15 January 2024. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Canadian dividend payers (6.5%). Higher than average of industry peers (1.3%).
Reported Earnings • Dec 07Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: CA$0.78 (up from CA$0.62 in 3Q 2023). Revenue: CA$616.9m (up 5.1% from 3Q 2023). Net income: CA$37.2m (up 26% from 3Q 2023). Profit margin: 6.0% (up from 5.0% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • Dec 07North West (TSE:NWC) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Dec 07The North West Company Inc. Declares Quarterly Dividend, Payable on January 15, 2024The North West Company Inc. announced that the board of directors has declared a quarterly dividend of $0.39 to shareholders of record on December 29, 2023, to be paid on January 15, 2024.
分析記事 • Nov 04Returns At North West (TSE:NWC) Appear To Be Weighed DownIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Recent Insider Transactions • Sep 28Insider recently sold CA$177k worth of stockOn the 25th of September, Walter Pickett sold around 5k shares on-market at roughly CA$35.40 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$378k more than they bought in the last 12 months.
Upcoming Dividend • Sep 21Upcoming dividend of CA$0.39 per share at 4.3% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 13 October 2023. Payout ratio is a comfortable 60% and the cash payout ratio is 80%. Trailing yield: 4.3%. Lower than top quartile of Canadian dividend payers (6.3%). Higher than average of industry peers (1.3%).
分析記事 • Sep 19North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.39The North West Company Inc. ( TSE:NWC ) will increase its dividend from last year's comparable payment on the 13th of...
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CA$35.86, the stock trades at a trailing P/E ratio of 14.1x. Average forward P/E is 17x in the Consumer Retailing industry in Canada. Total returns to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$61.54 per share.
Reported Earnings • Sep 13Second quarter 2024 earnings released: EPS: CA$769 (vs CA$0.66 in 2Q 2023)Second quarter 2024 results: EPS: CA$769 (up from CA$0.66 in 2Q 2023). Revenue: CA$618.1m (up 6.8% from 2Q 2023). Net income: CA$36.8m (up 17% from 2Q 2023). Profit margin: 6.0% (up from 5.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Sep 13The North West Company Inc. Declares Quarterly Dividend, Payable on October 13, 2023The North West Company Inc. announced that the Board of Directors has declared a quarterly dividend of $0.39, an increase of $0.01 or 2.6% per share, to shareholders of record on September 29, 2023, to be paid on October 13, 2023.
分析記事 • Jul 15Calculating The Fair Value Of The North West Company Inc. (TSE:NWC)Key Insights North West's estimated fair value is CA$36.98 based on 2 Stage Free Cash Flow to Equity With CA$31.90...
New Risk • Jul 04New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$312k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Dividend is not well covered by cash flows (126% cash payout ratio). Shareholders have been diluted in the past year (33% increase in shares outstanding). Significant insider selling over the past 3 months (CA$312k sold).
Upcoming Dividend • Jun 22Upcoming dividend of CA$0.38 per share at 4.8% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 14 July 2023. Payout ratio is a comfortable 62% and the cash payout ratio is 96%. Trailing yield: 4.8%. Lower than top quartile of Canadian dividend payers (6.3%). Higher than average of industry peers (1.4%).
お知らせ • Jun 09The North West Company Inc. (TSX:NWC) acquired Nickel City Motors.The North West Company Inc. (TSX:NWC) acquired Nickel City Motors on April 17, 2023. The North West Company Inc. (TSX:NWC) completed the acquisition of Nickel City Motors on April 17, 2023.
New Risk • Jun 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 40% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Dividend is not well covered by cash flows (97% cash payout ratio). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).
Reported Earnings • Jun 09First quarter 2024 earnings released: EPS: CA$0.44 (vs CA$0.57 in 1Q 2023)First quarter 2024 results: EPS: CA$0.44 (down from CA$0.57 in 1Q 2023). Revenue: CA$593.6m (up 7.5% from 1Q 2023). Net income: CA$20.9m (down 24% from 1Q 2023). Profit margin: 3.5% (down from 5.0% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 8% per year.
お知らせ • Jun 08The North West Company Inc. Declares Quarterly Dividend, Payable on July 14, 2023The Board of Directors of The North West Company Inc. declared a quarterly dividend of $0.38 per share to shareholders of record on June 30, 2023, to be paid on July 14, 2023.
分析記事 • Jun 08These 4 Measures Indicate That North West (TSE:NWC) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 05The Returns At North West (TSE:NWC) Aren't GrowingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Recent Insider Transactions • Apr 24Independent Director recently sold CA$192k worth of stockOn the 18th of April, Annalisa King sold around 5k shares on-market at roughly CA$38.81 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$61k more than they sold in the last 12 months.
Reported Earnings • Apr 06Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: CA$2.55 (down from CA$3.21 in FY 2022). Revenue: CA$2.35b (up 4.6% from FY 2022). Net income: CA$122.2m (down 21% from FY 2022). Profit margin: 5.2% (down from 6.9% in FY 2022). The decrease in margin was driven by higher expenses. Like-for-like sales growth: Down 0.8% vs FY 2022 Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates by 47%. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Feb 10Chief Information Officer recently bought CA$57k worth of stockOn the 8th of February, Vineet Gupta bought around 2k shares on-market at roughly CA$35.35 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$253k more in shares than they have sold in the last 12 months.
Upcoming Dividend • Dec 22Upcoming dividend of CA$0.38 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 16 January 2023. Payout ratio is a comfortable 58% and the cash payout ratio is 91%. Trailing yield: 4.2%. Lower than top quartile of Canadian dividend payers (6.0%). Higher than average of industry peers (1.3%).
お知らせ • Dec 09The North West Company Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2023The North West Company Inc. provided earnings guidance for the fourth quarter of fiscal year 2023. For the quarter, the outlook continues to be uncertain as The company expects inflationary pressures to continue in the short term. Considering all these factors, the company’s net earnings are expected to be lower than last year but above pre-pandemic levels.
Reported Earnings • Dec 09Third quarter 2023 earnings released: EPS: CA$0.62 (vs CA$0.80 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.62 (down from CA$0.80 in 3Q 2022). Revenue: CA$586.7m (up 6.0% from 3Q 2022). Net income: CA$29.5m (down 24% from 3Q 2022). Profit margin: 5.0% (down from 7.0% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Consumer Retailing industry in Canada. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 08The North West Company Inc. Declares Quarterly Dividend, Payable on January 16, 2023The North West Company Inc. announced that the Board of Directors has declared a dividend of $0.38 per share to shareholders of record on December30, 2022, to be paid on January 16, 2023.
Buying Opportunity • Dec 05Now 23% undervaluedOver the last 90 days, the stock is up 5.6%. The fair value is estimated to be CA$46.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has grown by 22%.
分析記事 • Nov 22Slowing Rates Of Return At North West (TSE:NWC) Leave Little Room For ExcitementIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Upcoming Dividend • Sep 21Upcoming dividend of CA$0.38 per shareEligible shareholders must have bought the stock before 28 September 2022. Payment date: 14 October 2022. Payout ratio is a comfortable 54% and the cash payout ratio is 93%. Trailing yield: 4.6%. Lower than top quartile of Canadian dividend payers (5.7%). Higher than average of industry peers (1.1%).
分析記事 • Sep 12North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.38The North West Company Inc. ( TSE:NWC ) has announced that it will be increasing its dividend from last year's...
Reported Earnings • Sep 09Second quarter 2023 earnings: EPS misses analyst expectationsSecond quarter 2023 results: EPS: CA$0.66 (down from CA$0.86 in 2Q 2022). Revenue: CA$578.9m (up 2.4% from 2Q 2022). Net income: CA$31.4m (down 25% from 2Q 2022). Profit margin: 5.4% (down from 7.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.5%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, while revenues in the Consumer Retailing industry in Canada are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 09North West (TSE:NWC) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Sep 08The North West Company Inc. Appoints Rachel Huckle to Its Board of DirectorsThe North West Company Inc. announced the appointment of Rachel Huckle to its Board of Directors effective September 7, 2022. Ms. Huckle has been the Chief Retail Officer at Staples Canada ULC since 2019. Prior to that she worked with Loblaw Companies Ltd. and Shoppers Drug Mart beginning in 1996 where she held the positions of i) Vice President Operations, (ii) Vice President, Loyalty and Customer insights, (iii) Senior Vice President, Health and Wellness, and (iv) and Senior Vice President Merchandising - Centre of Store. Ms. Huckle has a Masters in Business Administration from Rotman School of Management, and a Masters of Finance from Smith School of Business.