View Future GrowthNorthern Bear 過去の業績過去 基準チェック /56Northern Bearは、平均年間58.5%の収益成長を遂げていますが、 Consumer Durables業界の収益は、年間 減少しています。収益は、平均年間12.7% 10.2%収益成長率で 成長しています。 Northern Bearの自己資本利益率は16.8%であり、純利益率は4.6%です。主要情報58.48%収益成長率62.36%EPS成長率Consumer Durables 業界の成長-3.63%収益成長率10.23%株主資本利益率16.76%ネット・マージン4.63%前回の決算情報30 Sep 2025最近の業績更新お知らせ • Jul 14Northern Bear PLC to Report Fiscal Year 2026 Results on Jul 16, 2026Northern Bear PLC announced that they will report fiscal year 2026 results at 6:00 AM, Coordinated Universal Time on Jul 16, 2026Reported Earnings • Nov 25First half 2026 earnings released: EPS: UK£0.22 (vs UK£0.084 in 1H 2025)First half 2026 results: EPS: UK£0.22 (up from UK£0.084 in 1H 2025). Revenue: UK£49.4m (up 31% from 1H 2025). Net income: UK£3.01m (up 161% from 1H 2025). Profit margin: 6.1% (up from 3.1% in 1H 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 18Northern Bear PLC to Report First Half, 2026 Results on Nov 19, 2025Northern Bear PLC announced that they will report first half, 2026 results on Nov 19, 2025Reported Earnings • Jul 16Full year 2025 earnings released: EPS: UK£0.17 (vs UK£0.095 in FY 2024)Full year 2025 results: EPS: UK£0.17 (up from UK£0.095 in FY 2024). Revenue: UK£78.1m (up 14% from FY 2024). Net income: UK£2.31m (up 42% from FY 2024). Profit margin: 3.0% (up from 2.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 06Northern Bear PLC to Report Fiscal Year 2025 Results on Jul 15, 2025Northern Bear PLC announced that they will report fiscal year 2025 results at 6:00 AM, Coordinated Universal Time on Jul 15, 2025Reported Earnings • Dec 01First half 2025 earnings released: EPS: UK£0.084 (vs UK£0.067 in 1H 2024)First half 2025 results: EPS: UK£0.084. Revenue: UK£37.6m (up 1.9% from 1H 2024). Net income: UK£1.15m (down 8.5% from 1H 2024). Profit margin: 3.1% (down from 3.4% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Consumer Durables industry in the United Kingdom.すべての更新を表示Recent updatesNew Risk • Jul 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 29% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 29% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£15.3m market cap, or US$20.6m).Declared Dividend • Jul 19Dividend of UK£0.075 announcedShareholders will receive a dividend of UK£0.075. Ex-date: 27th August 2026 Payment date: 24th September 2026 Dividend yield will be 6.7%, which is higher than the industry average of 4.7%. Sustainability & Growth The dividend has increased by an average of 5.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 62% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jul 16Northern Bear PLC, Annual General Meeting, Sep 10, 2026Northern Bear PLC, Annual General Meeting, Sep 10, 2026. Location: the companys registered office, a1 grainger, prestwick park, prestwick, newcastle upon tyne, ne20 9sj, United Kingdomお知らせ • Jul 14Northern Bear PLC to Report Fiscal Year 2026 Results on Jul 16, 2026Northern Bear PLC announced that they will report fiscal year 2026 results at 6:00 AM, Coordinated Universal Time on Jul 16, 2026New Risk • Jun 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£14.7m market cap, or US$19.5m).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£1.19, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 11x in the Consumer Durables industry in the United Kingdom. Total returns to shareholders of 165% over the past three years.お知らせ • Mar 19Northern Bear plc Announces Board and Committee Changes, Effective March 18, 2026Northern Bear plc announced that, following discussions with the Board, Martin Boden has stepped down as a Non-Executive Director and as Chair of the Audit Committee with immediate effect in order to pursue other non-executive opportunities, including audit committee chair roles. Harry Samuel, an existing Non-Executive Director of the Company, has been appointed Chair of the Audit Committee with immediate effect. A process has also commenced to recruit a permanent Finance Director. Given the timing of the year-end reporting cycle, this process is expected to extend beyond the current financial year end and the market will be updated once an appointment has been finalised.New Risk • Feb 18New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£17.1m market cap, or US$23.2m).New Risk • Dec 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (UK£17.1m market cap, or US$23.1m).Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to UK£1.27, the stock trades at a trailing P/E ratio of 4.2x. Average forward P/E is 13x in the Consumer Durables industry in the United Kingdom. Total returns to shareholders of 231% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£1.48, the stock trades at a trailing P/E ratio of 4.9x. Average forward P/E is 14x in the Consumer Durables industry in the United Kingdom. Total returns to shareholders of 267% over the past three years.分析記事 • Nov 29There's No Escaping Northern Bear PLC's (LON:NTBR) Muted Earnings Despite A 26% Share Price RiseNorthern Bear PLC ( LON:NTBR ) shares have continued their recent momentum with a 26% gain in the last month alone. The...Reported Earnings • Nov 25First half 2026 earnings released: EPS: UK£0.22 (vs UK£0.084 in 1H 2025)First half 2026 results: EPS: UK£0.22 (up from UK£0.084 in 1H 2025). Revenue: UK£49.4m (up 31% from 1H 2025). Net income: UK£3.01m (up 161% from 1H 2025). Profit margin: 6.1% (up from 3.1% in 1H 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.New Risk • Nov 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 22% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 22% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (UK£16.9m market cap, or US$22.0m).お知らせ • Nov 18Northern Bear PLC to Report First Half, 2026 Results on Nov 19, 2025Northern Bear PLC announced that they will report first half, 2026 results on Nov 19, 2025分析記事 • Nov 14There's Been No Shortage Of Growth Recently For Northern Bear's (LON:NTBR) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...お知らせ • Oct 31+ 1 more updateNorthern Bear plc Announces Stepping Down of Julian Davis as Chief Financial Officer, Effective October 29, 2025Northern Bear plc announced that Julian Davis will be stepping down from his roles as Chief Financial Officer with immediate effect, but will continue to work closely with the Board to ensure an orderly handover of responsibilities and to finalise the interim results for the six months ended 30 September 2025, which are expected to be published during the week commencing 24 November 2025.分析記事 • Oct 07Northern Bear PLC (LON:NTBR) Surges 30% Yet Its Low P/E Is No Reason For ExcitementThe Northern Bear PLC ( LON:NTBR ) share price has done very well over the last month, posting an excellent gain of...Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to UK£1.16, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Consumer Durables industry in the United Kingdom. Total returns to shareholders of 195% over the past three years.分析記事 • Oct 03Here's Why We Think Northern Bear (LON:NTBR) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • Sep 04Northern Bear plc Announces Stepping Down of Steve Roberts from the Board as an Executive Director, Effective 4 September 2025Northern Bear plc announced that Steve Roberts is on 4 September 2025 stepping down from the Board as an Executive Director of the Company. Steve agreed to rejoin the Board on 18 January 2024 following the retirement of Keith Soulsby to provide an element of continuity for shareholders, having worked within the Company and its subsidiaries since inception. Steve's contribution and support at Board level have been significant and he has contributed positively with the smooth transition of the Board to its present position. Steve will continue in his day-to-day capacity as a non-plc Board Director and part of the Senior Leadership Team which includes the Executives on the Board, and the Company continues to welcome his support.Upcoming Dividend • Aug 21Upcoming dividend of UK£0.035 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 24 September 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of British dividend payers (5.4%). Lower than average of industry peers (4.6%).分析記事 • Jul 19Improved Earnings Required Before Northern Bear PLC (LON:NTBR) Stock's 27% Jump Looks JustifiedDespite an already strong run, Northern Bear PLC ( LON:NTBR ) shares have been powering on, with a gain of 27% in the...Declared Dividend • Jul 17Dividend of UK£0.035 announcedShareholders will receive a dividend of UK£0.035. Ex-date: 28th August 2025 Payment date: 24th September 2025 Dividend yield will be 3.7%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.Reported Earnings • Jul 16Full year 2025 earnings released: EPS: UK£0.17 (vs UK£0.095 in FY 2024)Full year 2025 results: EPS: UK£0.17 (up from UK£0.095 in FY 2024). Revenue: UK£78.1m (up 14% from FY 2024). Net income: UK£2.31m (up 42% from FY 2024). Profit margin: 3.0% (up from 2.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 15Northern Bear PLC, Annual General Meeting, Sep 09, 2025Northern Bear PLC, Annual General Meeting, Sep 09, 2025. Location: the companys registered office, a1 grainger, prestwick park, prestwick, newcastle upon tyne, ne20 9sj, United Kingdomお知らせ • Jul 06Northern Bear PLC to Report Fiscal Year 2025 Results on Jul 15, 2025Northern Bear PLC announced that they will report fiscal year 2025 results at 6:00 AM, Coordinated Universal Time on Jul 15, 2025New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£11.1m market cap, or US$15.0m).お知らせ • May 10Northern Bear plc Appoints Julian Davis as Chief Financial OfficerNorthern Bear plc announced the appointment of Julian Davis to the Board as Chief Financial Officer of the Company, effective immediately. Julian brings extensive financial and sector-specific experience to Northern Bear. He began his career at KPMG, where he qualified as a chartered accountant. During this time, he worked closely with both listed and privately owned businesses across a range of sectors. Subsequently, Julian served for ten years as CFO at Strata Homes Limited, a prominent regional residential developer. As a key member of the executive team, he was responsible for shaping and delivering strategic initiatives and driving financial and operational performance. Following a 12-month career break after leaving Strata Homes Limited, Julian joins Northern Bear with significant experience in the construction, contracting and housebuilding sectors. The following details in relation to the appointment of Julian Davis to the Board are disclosed in accordance with AIM Rule 17 and Schedule 2(g) of the AIM rules for Companies. Julian Nigel Davis (aged 50) has held the following directorships and/or partnerships in the past five years: Current Directorships/Partnerships: HG Advisory Ltd. Former Directorships/Partnerships (last 5 years): Beverley South Developments Limited; Checkhire Limited; Franzsigel; Goldenmane Limited; Greathome Properties Limited; Harrogate Town AFC Limited; Harrogate Town AFC Sports and Education Centre Limited; Hornthorpe Developments Limited; Ignite Homes Limited; Jam Regeneration Limited; Stampearth Limited; Strata Developments Barnsley West Limited; Strata Homes (Guiseley); Strata Homes (Wath); Strata Homes Group Limited; Strata Homes Holdings Limited; Strata Homes Limited; Strata Homes Midlands Limited; Strata Homes West Midlands Limited; Strata Homes Yorkshire Limited; Strata Land & Developments Limited; Strata Plus Limited; Strata Regeneration 2009 Limited; Strata Regeneration Limited; Strata Sterling Barnsley West Limited Tygart Limited; Weaver Developments (Woodfield Plantation) Limited.お知らせ • Mar 06Northern Bear PLC Provides Trading Update in Respect of the Financial Year Ending 31 March 2025Northern Bear PLC provided trading update in respect of the financial year ending 31 March 2025. The company's EBIT is likely to exceed market expectations and be in the range of £3.15 million - £3.45 million.お知らせ • Jan 02Northern Bear PLC Announces Resignation of Tom Hayes as DirectorNorthern Bear PLC confirmed, further to the company's Interim Results announcement on 29 November 2024, that Tom Hayes resigned as a Director of the Company and its subsidiaries on 31 December 2024. As previously stated, Tom will continue to work with the Group in a part time capacity until 31 March 2025. The Board has commenced the process of recruiting a suitable replacement for Tom and will provide a further update in this regard in due course.Reported Earnings • Dec 01First half 2025 earnings released: EPS: UK£0.084 (vs UK£0.067 in 1H 2024)First half 2025 results: EPS: UK£0.084. Revenue: UK£37.6m (up 1.9% from 1H 2024). Net income: UK£1.15m (down 8.5% from 1H 2024). Profit margin: 3.1% (down from 3.4% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Consumer Durables industry in the United Kingdom.分析記事 • Sep 03We Think Northern Bear (LON:NTBR) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Sep 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.43m (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.5% per year for the foreseeable future. Market cap is less than US$10m (UK£7.43m market cap, or US$9.76m). Minor Risk Paying a dividend despite having no free cash flows.Upcoming Dividend • Aug 22Upcoming dividend of UK£0.02 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 25 September 2024. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of British dividend payers (5.5%). Lower than average of industry peers (3.9%).Declared Dividend • Jul 21First half dividend of UK£0.02 announcedShareholders will receive a dividend of UK£0.02. Ex-date: 29th August 2024 Payment date: 25th September 2024 Dividend yield will be 6.7%, which is higher than the industry average of 4.7%. Sustainability & Growth The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jul 19Northern Bear PLC, Annual General Meeting, Sep 19, 2024Northern Bear PLC, Annual General Meeting, Sep 19, 2024. Location: the companys registered office, a1 grainger, prestwick park, newcastle upon tyne, ne20 9sj, prestwick United Kingdomお知らせ • Jul 17Northern Bear plc Announces Board ChangesNorthern Bear plc announced the appointment of Simon Carr, age 65 CBE as Non-Executive Chairman of the Company with immediate effect. Anil Khera will be stepping down from his role as Non-Executive Director, with immediate effect, in order to provide the board with an appropriate balance between Executive and Non-Executive Directors. Simon Carr is a highly experienced individual with over 45 years' experience in the construction industry, having sat on the board of both private and public companies. He was notably recognised in the2020 Queen's Birthday Honours List, receiving a CBE for services to the construction industry and charity. Simon sits on the board of trustees at Beverly Minister Old Fund and is the chair of the board of Road Link (A69) Limited and Road Link (A69) Holdings Limited (both companies that Henry Boot Plc hold a majority shareholding in). He is also the Independent Company Secretary and past national chair of the National Federation of Builders. Simon was previously the Managing Director of Henry Boot Construction Limited and sat on the Executive Committee of Henry Boot Plc. He was also aprivate-sector board member for the Sheffield City Region Local Enterprise Partnership Board for eight years, sitting on a number of associated public and private sector boards. Simonsat on the CBI Construction Council for six years and is a past president of the Yorkshire Builders Federation. Simon Carr was a director of Starfish Commercial Limited, a subsidiary of Henry Boot Construction Limited, when it entered creditors' voluntary liquidation following the impact of COVID-19 on 22 September 2020 with insolvency proceedings ongoing. As of 17 November 2023, the liquidators anticipate secured preferential and preferential creditors to be paid in full, the dividend to unsecured creditors remains to be determined with insolvency proceedings ongoing. Simon Carr was a non-executive director of Wildgoose Construction Limited when it was placed into administration on 2 November 2021, later being placed into creditors' voluntary liquidation on 3 November 2022 with proceedings ongoing. As of 12 December 2023, full distribution for the secured and ordinary preferential creditors have been paid, with amounts payable to HMRC and unsecured creditors to be determined with insolvency proceedings ongoing. Current Directorships/Partnerships: Road Link (A69) Limited Road Link (A69) Holdings Limited, Beverley Minister Old Fund, National Federation of Builders Limited. Past Directorships/Partnerships (last five years): Henry Boot Construction Limited, Starfish Commercial Limited, Wildgoose Construction Limited, Wentworth Woodhouse Preservation Trust. Yorkshire Builders Federation Limited.New Risk • Jun 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£8.59m market cap, or US$10.9m).お知らせ • May 09Northern Bear PLC to Report Fiscal Year 2024 Results on Jul 15, 2024Northern Bear PLC announced that they will report fiscal year 2024 results on Jul 15, 2024New Risk • Apr 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£8.11m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Market cap is less than US$10m (UK£8.11m market cap, or US$10.00m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Mar 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£8.04m market cap, or US$10.2m).Upcoming Dividend • Feb 15Upcoming dividend of UK£0.02 per share at 6.4% yieldEligible shareholders must have bought the stock before 22 February 2024. Payment date: 15 March 2024. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of British dividend payers (6.1%). Higher than average of industry peers (4.6%).お知らせ • Jan 18+ 1 more updateNorthern Bear PLC Appoints John Peter Davies as Group Chief Executive Officer with Effective from 1 April 2024Northern Bear PLC announced that John Peter Davies will become the Group Chief Executive Officer with effect from 1 April 2024. In the short term, John will also continue to oversee operations at Arcas. John Peter Davies (aged 57) has held the following directorships and/or partnerships in the past five years: Current Directorships/Partnerships: Arcas Building Solutions Limited. Past Directorships/Partnerships (last five years): Border Construction (Holdings) Limited; Border Construction Limited; Dunelm National Projects Limited; ESH Construction Limited; ESH Holdings Limited; ESH Investments Limited; ESH Remedios Limited; ESH Stantec Limited; Finlaysons Contracts Limited; Lumsden & Carroll Limited; Meldrum Construction Services Group Limited; North Tyneside Academy Foundation; Remedios Limited; and Stephen Easten Building Limited. Given his vast experience of the Group and its employees, Steve will provide valuable continuity to the Board and support John as he transitions to his role as Group CEO.Reported Earnings • Nov 30First half 2024 earnings released: EPS: UK£0.067 (vs UK£0.06 in 1H 2023)First half 2024 results: EPS: UK£0.067 (up from UK£0.06 in 1H 2023). Revenue: UK£36.9m (up 8.7% from 1H 2023). Net income: UK£1.26m (up 12% from 1H 2023). Profit margin: 3.4% (up from 3.3% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 20Northern Bear PLC to Report First Half, 2024 Results on Nov 27, 2023Northern Bear PLC announced that they will report first half, 2024 results on Nov 27, 2023お知らせ • Oct 30Northern Bear plc Provides Earnings Guidance for the Six-Month Period Ended 30 September 2023Northern Bear PLC provided earnings guidance for the six-month period ended 30 September 2023. For the period, the company expected to report operating profit, stated prior to amortization and one-off costs (in the format used in last full year results), in the range of £1.7 million to £1.8 million for the period.お知らせ • Oct 24+ 1 more updateNorthern Bear PLC (AIM:NTBR) announces an Equity Buyback for 5,000,000 shares, for £3.1 million.Northern Bear PLC (AIM:NTBR) announces a share repurchase program. Under the program, the company will repurchase up to 5,000,000 shares for £3.1 million. The shares will be repurchased at a price of £0.62 per share. The company has fixed November 22, 2023, as the record date for the offer. The offer will expire on November 22, 2023.分析記事 • Oct 24Northern Bear (LON:NTBR) May Have Issues Allocating Its CapitalWhat underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...New Risk • Oct 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (UK£10.6m market cap, or US$13.0m).お知らせ • Sep 14Northern Bear plc Appoints Martin Boden to the BoardNorthern Bear announced the appointment of Martin Boden to the Board as a non-executive director of the Company with immediate effect. Martin Boden is a Chartered Accountant with considerable experience in high growth businesses. After qualifying as a Chartered Accountant, he worked for FTSE 100 companies including WH Smith Group, NatWest Group and then Great Universal Stores where he was Group Financial Controller, primarily Manchester based. Martin has worked as Group CFO with both AIM and FTSE 250 listed companies as well as Private Equity owned organisations, having most recently been Group CFO at Small World Financial Services Group Limited. Martin's AIM listed experience was initially with Genus plc, a global animal genetics business that moved up to the FTSE 250, and most recently with Westminster Group plc, a global aviation security services business. Martin has been an executive main board member of businesses since 2007 and has previously worked with JDR Cable Systems Limited who are based in Hartlepool and with Bettys & Taylors who are based in Harrogate.Upcoming Dividend • Aug 17Upcoming dividend of UK£0.03 per share at 7.0% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 15 September 2023. Trailing yield: 7.0%. Within top quartile of British dividend payers (6.1%). Higher than average of industry peers (5.8%).New Risk • Jul 21New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£11.5m market cap, or US$14.8m).お知らせ • Jul 18Northern Bear PLC, Annual General Meeting, Sep 12, 2023Northern Bear PLC, Annual General Meeting, Sep 12, 2023, at 13:00 Coordinated Universal Time. Location: A1 Grainger, Prestwick Park, Prestwick Tyne United Kingdom Agenda: To consider dividend.New Risk • Jul 18New major risk - Revenue and earnings growthEarnings have declined by 42% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 42% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£10.7m market cap, or US$14.0m).Reported Earnings • Jul 17Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: UK£0.085 (up from UK£0.071 loss in FY 2022). Revenue: UK£69.7m (up 14% from FY 2022). Net income: UK£1.59m (up UK£2.92m from FY 2022). Profit margin: 2.3% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 7.6%. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 13Northern Bear (LON:NTBR) Has More To Do To Multiply In Value Going ForwardIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...分析記事 • Mar 10Here's What To Make Of Northern Bear's (LON:NTBR) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Reported Earnings • Nov 26First half 2023 earnings released: EPS: UK£0.06 (vs UK£0.061 in 1H 2022)First half 2023 results: EPS: UK£0.06 (down from UK£0.061 in 1H 2022). Revenue: UK£34.0m (up 13% from 1H 2022). Net income: UK£1.13m (down 1.5% from 1H 2022). Profit margin: 3.3% (down from 3.8% in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Board Change • Nov 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. No experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Group Operations Director & Executive Director Keith Soulsby is the most experienced director on the board, commencing their role in 2012. Independent Non-Executive Director Anil Khera was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Jul 19Full year 2022 earnings released: UK£0.071 loss per share (vs UK£0.096 loss in FY 2021)Full year 2022 results: UK£0.071 loss per share (up from UK£0.096 loss in FY 2021). Revenue: UK£61.1m (up 24% from FY 2021). Net loss: UK£1.33m (loss narrowed 26% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.お知らせ • Jul 19Northern Bear PLC, Annual General Meeting, Sep 14, 2022Northern Bear PLC, Annual General Meeting, Sep 14, 2022, at 13:00 Coordinated Universal Time. Location: A1 Grainger, Prestwick Park, Prestwick, Newcastle Tyne United Kingdomお知らせ • Jun 29Northern Bear PLC to Report Fiscal Year 2022 Results between Jul 18, 2022 and Jul 24, 2022Northern Bear PLC announced that they will report fiscal year 2022 results on between Jul 18, 2022 and Jul 24, 2022お知らせ • Jun 28Northern Bear PLC Provides Earnings Guidance for the Fiscal Year 2022Northern Bear PLC provided earnings guidance for the fiscal year 2022. For the year, the company expected operating profit stated before amortisation, one-off costs and other adjustments will be in the range of £2.5 million to £2.6 million.Board Change • Apr 27No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. 2 highly experienced directors. No independent directors (5 non-independent directors). Group Operations Director & Executive Director Keith Soulsby is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.分析記事 • Dec 04Investors Shouldn't Be Too Comfortable With Northern Bear's (LON:NTBR) Robust EarningsNorthern Bear PLC's ( LON:NTBR ) stock was strong after they reported robust earnings. We did some analysis and think...Reported Earnings • Nov 28First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: UK£0.061 (up from UK£0.13 loss in 1H 2021). Revenue: UK£30.0m (up 49% from 1H 2021). Net income: UK£1.14m (up UK£3.62m from 1H 2021). Profit margin: 3.8% (up from net loss in 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 22Full year 2021 earnings released: UK£0.096 loss per share (vs UK£0.08 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: UK£49.2m (down 9.6% from FY 2020). Net loss: UK£1.79m (down 221% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.お知らせ • Feb 16Ian Mclean, Non-Executive Director of Northern Bear plc, Passes AwayNorthern Bear plc announced with great sadness that Ian McLean, a Non-Executive Director of the company, passed away this week following a short illness.お知らせ • Jan 05Northern Bear plc Appoints Mr. John Holroyd as Non-Executive DirectorNorthern Bear, announced the appointment of Mr. John Holroyd to the Board as a non-executive director of the Company with immediate effect. Mr. Holroyd is both a Chartered Accountant and a Chartered Tax Advisor. He became an audit and advisory partner in the firm of Neville Russell in July 1990. Neville Russell merged its practice with the International firm of Mazars and Guerard in September 1998 and the UK arm of the enhanced business became Mazars LLP in August 2004.Is New 90 Day High Low • Dec 23New 90-day low: UK£0.48The company is down 9.0% from its price of UK£0.53 on 23 September 2020. The British market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 31% over the same period.Reported Earnings • Nov 27First half 2021 earnings released: UK£0.13 loss per shareThe company reported a poor first half result with weaker earnings, revenues and control over expenses. First half 2021 results: Revenue: UK£20.1m (down 28% from 1H 2020). Net loss: UK£2.48m (down 348% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 15New 90-day low: UK£0.51The company is down 8.0% from its price of UK£0.56 on 17 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is down 2.0% over the same period.収支内訳Northern Bear の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史AIM:NTBR 収益、費用、利益 ( )GBP Millions日付収益収益G+A経費研究開発費30 Sep 2590417030 Jun 2584316031 Mar 2578216031 Dec 2474215030 Sep 2469214030 Jun 2469214031 Mar 2469213031 Dec 2371213030 Sep 2373213030 Jun 2371212031 Mar 2370212031 Dec 2267011030 Sep 2265-111030 Jun 2263-111031 Mar 2261-110031 Dec 2160010030 Sep 215929030 Jun 215409031 Mar 2149-29031 Dec 2048-29030 Sep 2047-28030 Jun 205109031 Mar 205419031 Dec 195529030 Sep 195629030 Jun 195629031 Mar 195739031 Dec 185628030 Sep 185528030 Jun 185428031 Mar 185427031 Dec 175327030 Sep 175327030 Jun 174927031 Mar 174627030 Sep 163526030 Jun 163526031 Mar 163516031 Dec 153917030 Sep 1541270質の高い収益: NTBRは 高品質の収益 を持っています。利益率の向上: NTBRの現在の純利益率 (4.6%)は、昨年(2.2%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: NTBR過去 5 年間で収益を上げており、収益は年間58.5%増加しています。成長の加速: NTBRの過去 1 年間の収益成長率 ( 174.4% ) は、5 年間の平均 ( 年間58.5%を上回っています。収益対業界: NTBRの過去 1 年間の収益成長率 ( 174.4% ) はConsumer Durables業界11.4%を上回りました。株主資本利益率高いROE: NTBRの 自己資本利益率 ( 16.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health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2026/07/27 06:14終値2026/07/27 00:00収益2025/09/30年間収益2025/03/31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Northern Bear PLC 1 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。3 アナリスト機関Yi-Ling LiuHybridan LLPJonathan LevinsonHybridan LLPnull nullValuation & Research Specialists
お知らせ • Jul 14Northern Bear PLC to Report Fiscal Year 2026 Results on Jul 16, 2026Northern Bear PLC announced that they will report fiscal year 2026 results at 6:00 AM, Coordinated Universal Time on Jul 16, 2026
Reported Earnings • Nov 25First half 2026 earnings released: EPS: UK£0.22 (vs UK£0.084 in 1H 2025)First half 2026 results: EPS: UK£0.22 (up from UK£0.084 in 1H 2025). Revenue: UK£49.4m (up 31% from 1H 2025). Net income: UK£3.01m (up 161% from 1H 2025). Profit margin: 6.1% (up from 3.1% in 1H 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 18Northern Bear PLC to Report First Half, 2026 Results on Nov 19, 2025Northern Bear PLC announced that they will report first half, 2026 results on Nov 19, 2025
Reported Earnings • Jul 16Full year 2025 earnings released: EPS: UK£0.17 (vs UK£0.095 in FY 2024)Full year 2025 results: EPS: UK£0.17 (up from UK£0.095 in FY 2024). Revenue: UK£78.1m (up 14% from FY 2024). Net income: UK£2.31m (up 42% from FY 2024). Profit margin: 3.0% (up from 2.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 06Northern Bear PLC to Report Fiscal Year 2025 Results on Jul 15, 2025Northern Bear PLC announced that they will report fiscal year 2025 results at 6:00 AM, Coordinated Universal Time on Jul 15, 2025
Reported Earnings • Dec 01First half 2025 earnings released: EPS: UK£0.084 (vs UK£0.067 in 1H 2024)First half 2025 results: EPS: UK£0.084. Revenue: UK£37.6m (up 1.9% from 1H 2024). Net income: UK£1.15m (down 8.5% from 1H 2024). Profit margin: 3.1% (down from 3.4% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Consumer Durables industry in the United Kingdom.
New Risk • Jul 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 29% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 29% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£15.3m market cap, or US$20.6m).
Declared Dividend • Jul 19Dividend of UK£0.075 announcedShareholders will receive a dividend of UK£0.075. Ex-date: 27th August 2026 Payment date: 24th September 2026 Dividend yield will be 6.7%, which is higher than the industry average of 4.7%. Sustainability & Growth The dividend has increased by an average of 5.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 62% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jul 16Northern Bear PLC, Annual General Meeting, Sep 10, 2026Northern Bear PLC, Annual General Meeting, Sep 10, 2026. Location: the companys registered office, a1 grainger, prestwick park, prestwick, newcastle upon tyne, ne20 9sj, United Kingdom
お知らせ • Jul 14Northern Bear PLC to Report Fiscal Year 2026 Results on Jul 16, 2026Northern Bear PLC announced that they will report fiscal year 2026 results at 6:00 AM, Coordinated Universal Time on Jul 16, 2026
New Risk • Jun 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£14.7m market cap, or US$19.5m).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£1.19, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 11x in the Consumer Durables industry in the United Kingdom. Total returns to shareholders of 165% over the past three years.
お知らせ • Mar 19Northern Bear plc Announces Board and Committee Changes, Effective March 18, 2026Northern Bear plc announced that, following discussions with the Board, Martin Boden has stepped down as a Non-Executive Director and as Chair of the Audit Committee with immediate effect in order to pursue other non-executive opportunities, including audit committee chair roles. Harry Samuel, an existing Non-Executive Director of the Company, has been appointed Chair of the Audit Committee with immediate effect. A process has also commenced to recruit a permanent Finance Director. Given the timing of the year-end reporting cycle, this process is expected to extend beyond the current financial year end and the market will be updated once an appointment has been finalised.
New Risk • Feb 18New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£17.1m market cap, or US$23.2m).
New Risk • Dec 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (UK£17.1m market cap, or US$23.1m).
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to UK£1.27, the stock trades at a trailing P/E ratio of 4.2x. Average forward P/E is 13x in the Consumer Durables industry in the United Kingdom. Total returns to shareholders of 231% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£1.48, the stock trades at a trailing P/E ratio of 4.9x. Average forward P/E is 14x in the Consumer Durables industry in the United Kingdom. Total returns to shareholders of 267% over the past three years.
分析記事 • Nov 29There's No Escaping Northern Bear PLC's (LON:NTBR) Muted Earnings Despite A 26% Share Price RiseNorthern Bear PLC ( LON:NTBR ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
Reported Earnings • Nov 25First half 2026 earnings released: EPS: UK£0.22 (vs UK£0.084 in 1H 2025)First half 2026 results: EPS: UK£0.22 (up from UK£0.084 in 1H 2025). Revenue: UK£49.4m (up 31% from 1H 2025). Net income: UK£3.01m (up 161% from 1H 2025). Profit margin: 6.1% (up from 3.1% in 1H 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 22% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 22% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (UK£16.9m market cap, or US$22.0m).
お知らせ • Nov 18Northern Bear PLC to Report First Half, 2026 Results on Nov 19, 2025Northern Bear PLC announced that they will report first half, 2026 results on Nov 19, 2025
分析記事 • Nov 14There's Been No Shortage Of Growth Recently For Northern Bear's (LON:NTBR) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
お知らせ • Oct 31+ 1 more updateNorthern Bear plc Announces Stepping Down of Julian Davis as Chief Financial Officer, Effective October 29, 2025Northern Bear plc announced that Julian Davis will be stepping down from his roles as Chief Financial Officer with immediate effect, but will continue to work closely with the Board to ensure an orderly handover of responsibilities and to finalise the interim results for the six months ended 30 September 2025, which are expected to be published during the week commencing 24 November 2025.
分析記事 • Oct 07Northern Bear PLC (LON:NTBR) Surges 30% Yet Its Low P/E Is No Reason For ExcitementThe Northern Bear PLC ( LON:NTBR ) share price has done very well over the last month, posting an excellent gain of...
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to UK£1.16, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Consumer Durables industry in the United Kingdom. Total returns to shareholders of 195% over the past three years.
分析記事 • Oct 03Here's Why We Think Northern Bear (LON:NTBR) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • Sep 04Northern Bear plc Announces Stepping Down of Steve Roberts from the Board as an Executive Director, Effective 4 September 2025Northern Bear plc announced that Steve Roberts is on 4 September 2025 stepping down from the Board as an Executive Director of the Company. Steve agreed to rejoin the Board on 18 January 2024 following the retirement of Keith Soulsby to provide an element of continuity for shareholders, having worked within the Company and its subsidiaries since inception. Steve's contribution and support at Board level have been significant and he has contributed positively with the smooth transition of the Board to its present position. Steve will continue in his day-to-day capacity as a non-plc Board Director and part of the Senior Leadership Team which includes the Executives on the Board, and the Company continues to welcome his support.
Upcoming Dividend • Aug 21Upcoming dividend of UK£0.035 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 24 September 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of British dividend payers (5.4%). Lower than average of industry peers (4.6%).
分析記事 • Jul 19Improved Earnings Required Before Northern Bear PLC (LON:NTBR) Stock's 27% Jump Looks JustifiedDespite an already strong run, Northern Bear PLC ( LON:NTBR ) shares have been powering on, with a gain of 27% in the...
Declared Dividend • Jul 17Dividend of UK£0.035 announcedShareholders will receive a dividend of UK£0.035. Ex-date: 28th August 2025 Payment date: 24th September 2025 Dividend yield will be 3.7%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.
Reported Earnings • Jul 16Full year 2025 earnings released: EPS: UK£0.17 (vs UK£0.095 in FY 2024)Full year 2025 results: EPS: UK£0.17 (up from UK£0.095 in FY 2024). Revenue: UK£78.1m (up 14% from FY 2024). Net income: UK£2.31m (up 42% from FY 2024). Profit margin: 3.0% (up from 2.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 15Northern Bear PLC, Annual General Meeting, Sep 09, 2025Northern Bear PLC, Annual General Meeting, Sep 09, 2025. Location: the companys registered office, a1 grainger, prestwick park, prestwick, newcastle upon tyne, ne20 9sj, United Kingdom
お知らせ • Jul 06Northern Bear PLC to Report Fiscal Year 2025 Results on Jul 15, 2025Northern Bear PLC announced that they will report fiscal year 2025 results at 6:00 AM, Coordinated Universal Time on Jul 15, 2025
New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£11.1m market cap, or US$15.0m).
お知らせ • May 10Northern Bear plc Appoints Julian Davis as Chief Financial OfficerNorthern Bear plc announced the appointment of Julian Davis to the Board as Chief Financial Officer of the Company, effective immediately. Julian brings extensive financial and sector-specific experience to Northern Bear. He began his career at KPMG, where he qualified as a chartered accountant. During this time, he worked closely with both listed and privately owned businesses across a range of sectors. Subsequently, Julian served for ten years as CFO at Strata Homes Limited, a prominent regional residential developer. As a key member of the executive team, he was responsible for shaping and delivering strategic initiatives and driving financial and operational performance. Following a 12-month career break after leaving Strata Homes Limited, Julian joins Northern Bear with significant experience in the construction, contracting and housebuilding sectors. The following details in relation to the appointment of Julian Davis to the Board are disclosed in accordance with AIM Rule 17 and Schedule 2(g) of the AIM rules for Companies. Julian Nigel Davis (aged 50) has held the following directorships and/or partnerships in the past five years: Current Directorships/Partnerships: HG Advisory Ltd. Former Directorships/Partnerships (last 5 years): Beverley South Developments Limited; Checkhire Limited; Franzsigel; Goldenmane Limited; Greathome Properties Limited; Harrogate Town AFC Limited; Harrogate Town AFC Sports and Education Centre Limited; Hornthorpe Developments Limited; Ignite Homes Limited; Jam Regeneration Limited; Stampearth Limited; Strata Developments Barnsley West Limited; Strata Homes (Guiseley); Strata Homes (Wath); Strata Homes Group Limited; Strata Homes Holdings Limited; Strata Homes Limited; Strata Homes Midlands Limited; Strata Homes West Midlands Limited; Strata Homes Yorkshire Limited; Strata Land & Developments Limited; Strata Plus Limited; Strata Regeneration 2009 Limited; Strata Regeneration Limited; Strata Sterling Barnsley West Limited Tygart Limited; Weaver Developments (Woodfield Plantation) Limited.
お知らせ • Mar 06Northern Bear PLC Provides Trading Update in Respect of the Financial Year Ending 31 March 2025Northern Bear PLC provided trading update in respect of the financial year ending 31 March 2025. The company's EBIT is likely to exceed market expectations and be in the range of £3.15 million - £3.45 million.
お知らせ • Jan 02Northern Bear PLC Announces Resignation of Tom Hayes as DirectorNorthern Bear PLC confirmed, further to the company's Interim Results announcement on 29 November 2024, that Tom Hayes resigned as a Director of the Company and its subsidiaries on 31 December 2024. As previously stated, Tom will continue to work with the Group in a part time capacity until 31 March 2025. The Board has commenced the process of recruiting a suitable replacement for Tom and will provide a further update in this regard in due course.
Reported Earnings • Dec 01First half 2025 earnings released: EPS: UK£0.084 (vs UK£0.067 in 1H 2024)First half 2025 results: EPS: UK£0.084. Revenue: UK£37.6m (up 1.9% from 1H 2024). Net income: UK£1.15m (down 8.5% from 1H 2024). Profit margin: 3.1% (down from 3.4% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Consumer Durables industry in the United Kingdom.
分析記事 • Sep 03We Think Northern Bear (LON:NTBR) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Sep 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.43m (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.5% per year for the foreseeable future. Market cap is less than US$10m (UK£7.43m market cap, or US$9.76m). Minor Risk Paying a dividend despite having no free cash flows.
Upcoming Dividend • Aug 22Upcoming dividend of UK£0.02 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 25 September 2024. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of British dividend payers (5.5%). Lower than average of industry peers (3.9%).
Declared Dividend • Jul 21First half dividend of UK£0.02 announcedShareholders will receive a dividend of UK£0.02. Ex-date: 29th August 2024 Payment date: 25th September 2024 Dividend yield will be 6.7%, which is higher than the industry average of 4.7%. Sustainability & Growth The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jul 19Northern Bear PLC, Annual General Meeting, Sep 19, 2024Northern Bear PLC, Annual General Meeting, Sep 19, 2024. Location: the companys registered office, a1 grainger, prestwick park, newcastle upon tyne, ne20 9sj, prestwick United Kingdom
お知らせ • Jul 17Northern Bear plc Announces Board ChangesNorthern Bear plc announced the appointment of Simon Carr, age 65 CBE as Non-Executive Chairman of the Company with immediate effect. Anil Khera will be stepping down from his role as Non-Executive Director, with immediate effect, in order to provide the board with an appropriate balance between Executive and Non-Executive Directors. Simon Carr is a highly experienced individual with over 45 years' experience in the construction industry, having sat on the board of both private and public companies. He was notably recognised in the2020 Queen's Birthday Honours List, receiving a CBE for services to the construction industry and charity. Simon sits on the board of trustees at Beverly Minister Old Fund and is the chair of the board of Road Link (A69) Limited and Road Link (A69) Holdings Limited (both companies that Henry Boot Plc hold a majority shareholding in). He is also the Independent Company Secretary and past national chair of the National Federation of Builders. Simon was previously the Managing Director of Henry Boot Construction Limited and sat on the Executive Committee of Henry Boot Plc. He was also aprivate-sector board member for the Sheffield City Region Local Enterprise Partnership Board for eight years, sitting on a number of associated public and private sector boards. Simonsat on the CBI Construction Council for six years and is a past president of the Yorkshire Builders Federation. Simon Carr was a director of Starfish Commercial Limited, a subsidiary of Henry Boot Construction Limited, when it entered creditors' voluntary liquidation following the impact of COVID-19 on 22 September 2020 with insolvency proceedings ongoing. As of 17 November 2023, the liquidators anticipate secured preferential and preferential creditors to be paid in full, the dividend to unsecured creditors remains to be determined with insolvency proceedings ongoing. Simon Carr was a non-executive director of Wildgoose Construction Limited when it was placed into administration on 2 November 2021, later being placed into creditors' voluntary liquidation on 3 November 2022 with proceedings ongoing. As of 12 December 2023, full distribution for the secured and ordinary preferential creditors have been paid, with amounts payable to HMRC and unsecured creditors to be determined with insolvency proceedings ongoing. Current Directorships/Partnerships: Road Link (A69) Limited Road Link (A69) Holdings Limited, Beverley Minister Old Fund, National Federation of Builders Limited. Past Directorships/Partnerships (last five years): Henry Boot Construction Limited, Starfish Commercial Limited, Wildgoose Construction Limited, Wentworth Woodhouse Preservation Trust. Yorkshire Builders Federation Limited.
New Risk • Jun 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£8.59m market cap, or US$10.9m).
お知らせ • May 09Northern Bear PLC to Report Fiscal Year 2024 Results on Jul 15, 2024Northern Bear PLC announced that they will report fiscal year 2024 results on Jul 15, 2024
New Risk • Apr 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£8.11m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Market cap is less than US$10m (UK£8.11m market cap, or US$10.00m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Mar 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£8.04m market cap, or US$10.2m).
Upcoming Dividend • Feb 15Upcoming dividend of UK£0.02 per share at 6.4% yieldEligible shareholders must have bought the stock before 22 February 2024. Payment date: 15 March 2024. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of British dividend payers (6.1%). Higher than average of industry peers (4.6%).
お知らせ • Jan 18+ 1 more updateNorthern Bear PLC Appoints John Peter Davies as Group Chief Executive Officer with Effective from 1 April 2024Northern Bear PLC announced that John Peter Davies will become the Group Chief Executive Officer with effect from 1 April 2024. In the short term, John will also continue to oversee operations at Arcas. John Peter Davies (aged 57) has held the following directorships and/or partnerships in the past five years: Current Directorships/Partnerships: Arcas Building Solutions Limited. Past Directorships/Partnerships (last five years): Border Construction (Holdings) Limited; Border Construction Limited; Dunelm National Projects Limited; ESH Construction Limited; ESH Holdings Limited; ESH Investments Limited; ESH Remedios Limited; ESH Stantec Limited; Finlaysons Contracts Limited; Lumsden & Carroll Limited; Meldrum Construction Services Group Limited; North Tyneside Academy Foundation; Remedios Limited; and Stephen Easten Building Limited. Given his vast experience of the Group and its employees, Steve will provide valuable continuity to the Board and support John as he transitions to his role as Group CEO.
Reported Earnings • Nov 30First half 2024 earnings released: EPS: UK£0.067 (vs UK£0.06 in 1H 2023)First half 2024 results: EPS: UK£0.067 (up from UK£0.06 in 1H 2023). Revenue: UK£36.9m (up 8.7% from 1H 2023). Net income: UK£1.26m (up 12% from 1H 2023). Profit margin: 3.4% (up from 3.3% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 20Northern Bear PLC to Report First Half, 2024 Results on Nov 27, 2023Northern Bear PLC announced that they will report first half, 2024 results on Nov 27, 2023
お知らせ • Oct 30Northern Bear plc Provides Earnings Guidance for the Six-Month Period Ended 30 September 2023Northern Bear PLC provided earnings guidance for the six-month period ended 30 September 2023. For the period, the company expected to report operating profit, stated prior to amortization and one-off costs (in the format used in last full year results), in the range of £1.7 million to £1.8 million for the period.
お知らせ • Oct 24+ 1 more updateNorthern Bear PLC (AIM:NTBR) announces an Equity Buyback for 5,000,000 shares, for £3.1 million.Northern Bear PLC (AIM:NTBR) announces a share repurchase program. Under the program, the company will repurchase up to 5,000,000 shares for £3.1 million. The shares will be repurchased at a price of £0.62 per share. The company has fixed November 22, 2023, as the record date for the offer. The offer will expire on November 22, 2023.
分析記事 • Oct 24Northern Bear (LON:NTBR) May Have Issues Allocating Its CapitalWhat underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...
New Risk • Oct 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (UK£10.6m market cap, or US$13.0m).
お知らせ • Sep 14Northern Bear plc Appoints Martin Boden to the BoardNorthern Bear announced the appointment of Martin Boden to the Board as a non-executive director of the Company with immediate effect. Martin Boden is a Chartered Accountant with considerable experience in high growth businesses. After qualifying as a Chartered Accountant, he worked for FTSE 100 companies including WH Smith Group, NatWest Group and then Great Universal Stores where he was Group Financial Controller, primarily Manchester based. Martin has worked as Group CFO with both AIM and FTSE 250 listed companies as well as Private Equity owned organisations, having most recently been Group CFO at Small World Financial Services Group Limited. Martin's AIM listed experience was initially with Genus plc, a global animal genetics business that moved up to the FTSE 250, and most recently with Westminster Group plc, a global aviation security services business. Martin has been an executive main board member of businesses since 2007 and has previously worked with JDR Cable Systems Limited who are based in Hartlepool and with Bettys & Taylors who are based in Harrogate.
Upcoming Dividend • Aug 17Upcoming dividend of UK£0.03 per share at 7.0% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 15 September 2023. Trailing yield: 7.0%. Within top quartile of British dividend payers (6.1%). Higher than average of industry peers (5.8%).
New Risk • Jul 21New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (UK£11.5m market cap, or US$14.8m).
お知らせ • Jul 18Northern Bear PLC, Annual General Meeting, Sep 12, 2023Northern Bear PLC, Annual General Meeting, Sep 12, 2023, at 13:00 Coordinated Universal Time. Location: A1 Grainger, Prestwick Park, Prestwick Tyne United Kingdom Agenda: To consider dividend.
New Risk • Jul 18New major risk - Revenue and earnings growthEarnings have declined by 42% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 42% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£10.7m market cap, or US$14.0m).
Reported Earnings • Jul 17Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: UK£0.085 (up from UK£0.071 loss in FY 2022). Revenue: UK£69.7m (up 14% from FY 2022). Net income: UK£1.59m (up UK£2.92m from FY 2022). Profit margin: 2.3% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 7.6%. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 13Northern Bear (LON:NTBR) Has More To Do To Multiply In Value Going ForwardIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
分析記事 • Mar 10Here's What To Make Of Northern Bear's (LON:NTBR) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Reported Earnings • Nov 26First half 2023 earnings released: EPS: UK£0.06 (vs UK£0.061 in 1H 2022)First half 2023 results: EPS: UK£0.06 (down from UK£0.061 in 1H 2022). Revenue: UK£34.0m (up 13% from 1H 2022). Net income: UK£1.13m (down 1.5% from 1H 2022). Profit margin: 3.3% (down from 3.8% in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. No experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Group Operations Director & Executive Director Keith Soulsby is the most experienced director on the board, commencing their role in 2012. Independent Non-Executive Director Anil Khera was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Jul 19Full year 2022 earnings released: UK£0.071 loss per share (vs UK£0.096 loss in FY 2021)Full year 2022 results: UK£0.071 loss per share (up from UK£0.096 loss in FY 2021). Revenue: UK£61.1m (up 24% from FY 2021). Net loss: UK£1.33m (loss narrowed 26% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 19Northern Bear PLC, Annual General Meeting, Sep 14, 2022Northern Bear PLC, Annual General Meeting, Sep 14, 2022, at 13:00 Coordinated Universal Time. Location: A1 Grainger, Prestwick Park, Prestwick, Newcastle Tyne United Kingdom
お知らせ • Jun 29Northern Bear PLC to Report Fiscal Year 2022 Results between Jul 18, 2022 and Jul 24, 2022Northern Bear PLC announced that they will report fiscal year 2022 results on between Jul 18, 2022 and Jul 24, 2022
お知らせ • Jun 28Northern Bear PLC Provides Earnings Guidance for the Fiscal Year 2022Northern Bear PLC provided earnings guidance for the fiscal year 2022. For the year, the company expected operating profit stated before amortisation, one-off costs and other adjustments will be in the range of £2.5 million to £2.6 million.
Board Change • Apr 27No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. 2 highly experienced directors. No independent directors (5 non-independent directors). Group Operations Director & Executive Director Keith Soulsby is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
分析記事 • Dec 04Investors Shouldn't Be Too Comfortable With Northern Bear's (LON:NTBR) Robust EarningsNorthern Bear PLC's ( LON:NTBR ) stock was strong after they reported robust earnings. We did some analysis and think...
Reported Earnings • Nov 28First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: UK£0.061 (up from UK£0.13 loss in 1H 2021). Revenue: UK£30.0m (up 49% from 1H 2021). Net income: UK£1.14m (up UK£3.62m from 1H 2021). Profit margin: 3.8% (up from net loss in 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 22Full year 2021 earnings released: UK£0.096 loss per share (vs UK£0.08 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: UK£49.2m (down 9.6% from FY 2020). Net loss: UK£1.79m (down 221% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 16Ian Mclean, Non-Executive Director of Northern Bear plc, Passes AwayNorthern Bear plc announced with great sadness that Ian McLean, a Non-Executive Director of the company, passed away this week following a short illness.
お知らせ • Jan 05Northern Bear plc Appoints Mr. John Holroyd as Non-Executive DirectorNorthern Bear, announced the appointment of Mr. John Holroyd to the Board as a non-executive director of the Company with immediate effect. Mr. Holroyd is both a Chartered Accountant and a Chartered Tax Advisor. He became an audit and advisory partner in the firm of Neville Russell in July 1990. Neville Russell merged its practice with the International firm of Mazars and Guerard in September 1998 and the UK arm of the enhanced business became Mazars LLP in August 2004.
Is New 90 Day High Low • Dec 23New 90-day low: UK£0.48The company is down 9.0% from its price of UK£0.53 on 23 September 2020. The British market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 31% over the same period.
Reported Earnings • Nov 27First half 2021 earnings released: UK£0.13 loss per shareThe company reported a poor first half result with weaker earnings, revenues and control over expenses. First half 2021 results: Revenue: UK£20.1m (down 28% from 1H 2020). Net loss: UK£2.48m (down 348% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 15New 90-day low: UK£0.51The company is down 8.0% from its price of UK£0.56 on 17 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is down 2.0% over the same period.