View ValuationNorth West 향후 성장Future 기준 점검 0/6North West의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Consumer Retailing 이익 성장10.1%매출 성장률3.4%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트11 Jun 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesDeclared 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 4.0%, which is higher than the industry average of 1.8%. 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.공시 • 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 released: EPS: CA$0.57 (vs CA$0.54 in 1Q 2026)First 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 is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Consumer Retailing industry in Europe. 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.공시 • 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, 2026공시 • Apr 14The North West Company Inc., Annual General Meeting, Jun 10, 2026The North West Company Inc., Annual General Meeting, Jun 10, 2026.공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • Apr 15The North West Company Inc., Annual General Meeting, Jun 11, 2025The North West Company Inc., Annual General Meeting, Jun 11, 2025.공시 • 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.공시 • 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, 2024Upcoming 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 German dividend payers (4.8%). Lower than average of industry peers (3.9%).Declared Dividend • Sep 09Second quarter dividend of CA$0.40 announcedShareholders will receive a dividend of CA$0.40. Ex-date: 27th September 2024 Payment date: 15th October 2024 Dividend yield will be 3.7%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (73% 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 7.3% 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 4.7% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Consumer Retailing industry in Europe. 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 10% per year, which means it is well ahead of earnings.공시 • 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.공시 • 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, 2024Declared 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 4.4%, which is higher than the industry average of 1.8%. 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 releasedFirst 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 is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe.공시 • 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 4.6%, which is higher than the industry average of 1.8%. 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 released: EPS: CA$2.71 (vs CA$2.55 in FY 2023)Full 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). Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe. 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 4% per year, which means it is well ahead of earnings.공시 • 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.공시 • Apr 06The North West Company Inc., Annual General Meeting, Jun 05, 2024The North West Company Inc., Annual General Meeting, Jun 05, 2024.공시 • 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, 2024공시 • 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 German dividend payers (5.1%). In line with average of industry peers (4.3%).Reported Earnings • Dec 08Third quarter 2024 earnings released: EPS: CA$0.78 (vs CA$0.62 in 3Q 2023)Third 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 is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Retailing industry in Europe.공시 • 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.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 German dividend payers (4.8%). In line with average of industry peers (4.3%).Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €24.20, the stock trades at a trailing P/E ratio of 14.1x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 3.7% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €43.87 per share.Reported Earnings • Sep 14Second 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 4.9% growth forecast for the Consumer Retailing industry in Europe.공시 • 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.Buying Opportunity • Jul 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €27.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.9%.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%. Within top quartile of German dividend payers (4.7%). In line with average of industry peers (4.4%).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).공시 • 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.Buying Opportunity • Jun 08Now 28% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €33.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.9%.공시 • 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.Recent Insider Transactions • Apr 24Independent Director recently sold €131k worth of stockOn the 18th of April, Annalisa King sold around 5k shares on-market at roughly €26.44 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 €55k more than they sold in the last 12 months.Reported Earnings • Apr 06Full year 2023 earnings released: EPS: CA$2.55 (vs CA$3.21 in FY 2022)Full 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. Revenue is forecast to grow 2.8% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe.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 German dividend payers (5.1%). Lower than average of industry peers (4.8%).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 2.4% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe.Buying Opportunity • Dec 07Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 3.9%. The fair value is estimated to be €32.51, 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%.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: 4.7%. Lower than top quartile of German dividend payers (5.0%). In line with average of industry peers (4.7%).Reported Earnings • Sep 09Second quarter 2023 earnings released: EPS: CA$0.66 (vs CA$0.86 in 2Q 2022)Second 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 is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Consumer Retailing industry in Europe.Upcoming Dividend • Jun 22Upcoming dividend of CA$0.37 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (4.8%).Reported Earnings • Jun 10First quarter 2023 earnings released: EPS: CA$0.57 (vs CA$0.82 in 1Q 2022)First quarter 2023 results: EPS: CA$0.57 (down from CA$0.82 in 1Q 2022). Revenue: CA$552.0m (flat on 1Q 2022). Net income: CA$27.4m (down 31% from 1Q 2022). Profit margin: 5.0% (down from 7.2% in 1Q 2022). Over the next year, revenue is forecast to grow 1.6%, compared to a 7.3% growth forecast for the industry in Germany.Recent Insider Transactions • May 01President of Alaska Commercial Company recently bought €85k worth of stockOn the 29th of April, Kyle Hill bought around 3k shares on-market at roughly €26.67 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €85k more in shares than they have sold in the last 12 months.Buying Opportunity • Apr 20Now 20% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €33.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has grown by 26%.Reported Earnings • Apr 16Full year 2022 earnings released: EPS: CA$3.21 (vs CA$2.87 in FY 2021)Full year 2022 results: EPS: CA$3.21 (up from CA$2.87 in FY 2021). Revenue: CA$2.25b (down 4.7% from FY 2021). Net income: CA$154.8m (up 11% from FY 2021). Profit margin: 6.9% (up from 5.9% in FY 2021). The increase in margin was driven by lower expenses. Like-for-like sales growth: Down 0.4% vs FY 2021 Over the next year, revenue is forecast to stay flat compared to a 7.8% growth forecast for the retail industry in Germany.Upcoming Dividend • Dec 23Upcoming dividend of CA$0.37 per shareEligible shareholders must have bought the stock before 30 December 2021. Payment date: 14 January 2022. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (3.6%).Reported Earnings • Dec 09Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: CA$553.7m (flat on 3Q 2021). Net income: CA$38.7m (up 12% from 3Q 2021). Profit margin: 7.0% (up from 6.3% in 3Q 2021). Revenue exceeded analyst estimates by 4.2%. Over the next year, revenue is forecast to stay flat compared to a 7.8% growth forecast for the industry in Germany.Upcoming Dividend • Sep 21Upcoming dividend of CA$0.37 per shareEligible shareholders must have bought the stock before 28 September 2021. Payment date: 15 October 2021. Trailing yield: 4.3%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.8%).Reported Earnings • Sep 09Second quarter 2022 earnings releasedThe company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2022 results: Revenue: CA$565.1m (down 13% from 2Q 2021). Net income: CA$41.9m (down 32% from 2Q 2021). Profit margin: 7.4% (down from 9.5% in 2Q 2021). The decrease in margin was driven by lower revenue.Upcoming Dividend • Jun 22Upcoming dividend of CA$0.36 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 15 July 2021. Trailing yield: 4.1%. Within top quartile of German dividend payers (3.1%). In line with average of industry peers (3.9%).Executive Departure • Jun 15Independent Director Wendy Evans has left the companyOn the 9th of June, Wendy Evans' tenure as Independent Director ended. As of March 2021, Wendy still personally held 7.63k shares (€186k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 3.75 years.Executive Departure • Jun 15Independent Director Eric Stefanson has left the companyOn the 9th of June, Eric Stefanson's tenure as Independent Director ended after 9.4 years in the role. As of March 2021, Eric still personally held 3.23k shares (€79k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 3.75 years.Reported Earnings • Jun 11First quarter 2022 earnings releasedThe company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: CA$551.0m (down 7.0% from 1Q 2021). Net income: CA$39.7m (up 252% from 1Q 2021). Profit margin: 7.2% (up from 1.9% in 1Q 2021). The increase in margin was driven by lower expenses.Recent Insider Transactions • Apr 21President recently sold €3.3m worth of stockOn the 13th of April, Edward Kennedy sold around 133k shares on-market at roughly €24.50 per share. This was the largest sale by an insider in the last 3 months. This was Edward's only on-market trade for the last 12 months.Reported Earnings • Apr 09Full year 2021 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: CA$2.36b (up 13% from FY 2020). Net income: CA$139.9m (up 69% from FY 2020). Profit margin: 5.9% (up from 3.9% in FY 2020). Like-for-like sales growth: 19.0% vs FY 2020이익 및 매출 성장 예측DB:3NW - 애널리스트 향후 추정치 및 과거 재무 데이터 (CAD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수1/31/20292,862N/A21532711/31/20282,726N/A17130131/31/20272,634N/A13027534/30/20262,588141129283N/A1/31/20262,598139130280N/A10/31/20252,598143116261N/A7/31/20252,601138117265N/A4/30/20252,600138118269N/A1/31/20252,576137114261N/A10/31/20242,54513190243N/A7/31/20242,524133106258N/A4/30/20242,496134124269N/A1/31/20242,47212990230N/A10/31/20232,464129106240N/A7/31/20232,43412191214N/A4/30/20232,39411675192N/A1/31/20232,35312266183N/A10/31/20222,29712379167N/A7/31/20222,26413276164N/A4/30/20222,250143120214N/A1/31/20222,249155131224N/A10/31/20212,235152159246N/A7/31/20212,234148184261N/A4/30/20212,318168199259N/A1/31/20212,359140264339N/A10/31/20202,347124197280N/A7/31/20202,314114142252N/A4/30/20202,1926996218N/A1/31/20202,09483N/A161N/A10/31/20192,07479N/A168N/A7/31/20192,06694N/A166N/A4/30/20192,04294N/A167N/A1/31/20192,01387N/A156N/A10/31/20181,97889N/A156N/A7/31/20181,95471N/A153N/A4/30/20181,96576N/A143N/A1/31/20181,98567N/A141N/A10/31/20171,96967N/A137N/A7/31/20171,94674N/A139N/A4/30/20171,89168N/A141N/A1/31/20171,84477N/A126N/A10/31/20161,83977N/A126N/A7/31/20161,83370N/A143N/A4/30/20161,82172N/A127N/A1/31/20161,79670N/A133N/A10/31/20151,75470N/A136N/A7/31/20151,71067N/A119N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 3NW 의 예상 수익 증가율이 절약률(1.9%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: 3NW 의 수익이 German 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: 3NW 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: 3NW 의 수익(연간 3.4%)이 German 시장(연간 6.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 3NW 의 수익(연간 3.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 3NW의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-retailing 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/16 05:41종가2026/06/16 00:00수익2026/04/30연간 수익2026/01/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스The North West Company Inc.는 8명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관James DurranBarclaysStephen MacLeodBMO Capital Markets Equity ResearchNeil LinsdellCantor Fitzgerald Canada Corporation5명의 분석가 더 보기
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 4.0%, which is higher than the industry average of 1.8%. 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.
공시 • 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 released: EPS: CA$0.57 (vs CA$0.54 in 1Q 2026)First 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 is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Consumer Retailing industry in Europe. 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.
공시 • 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
공시 • Apr 14The North West Company Inc., Annual General Meeting, Jun 10, 2026The North West Company Inc., Annual General Meeting, Jun 10, 2026.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • Apr 15The North West Company Inc., Annual General Meeting, Jun 11, 2025The North West Company Inc., Annual General Meeting, Jun 11, 2025.
공시 • 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.
공시 • 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
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 German dividend payers (4.8%). Lower than average of industry peers (3.9%).
Declared Dividend • Sep 09Second quarter dividend of CA$0.40 announcedShareholders will receive a dividend of CA$0.40. Ex-date: 27th September 2024 Payment date: 15th October 2024 Dividend yield will be 3.7%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (73% 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 7.3% 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 4.7% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Consumer Retailing industry in Europe. 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 10% per year, which means it is well ahead of earnings.
공시 • 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.
공시 • 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
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 4.4%, which is higher than the industry average of 1.8%. 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 releasedFirst 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 is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe.
공시 • 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 4.6%, which is higher than the industry average of 1.8%. 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 released: EPS: CA$2.71 (vs CA$2.55 in FY 2023)Full 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). Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe. 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 4% per year, which means it is well ahead of earnings.
공시 • 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.
공시 • Apr 06The North West Company Inc., Annual General Meeting, Jun 05, 2024The North West Company Inc., Annual General Meeting, Jun 05, 2024.
공시 • 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
공시 • 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 German dividend payers (5.1%). In line with average of industry peers (4.3%).
Reported Earnings • Dec 08Third quarter 2024 earnings released: EPS: CA$0.78 (vs CA$0.62 in 3Q 2023)Third 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 is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Retailing industry in Europe.
공시 • 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.
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 German dividend payers (4.8%). In line with average of industry peers (4.3%).
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €24.20, the stock trades at a trailing P/E ratio of 14.1x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 3.7% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €43.87 per share.
Reported Earnings • Sep 14Second 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 4.9% growth forecast for the Consumer Retailing industry in Europe.
공시 • 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.
Buying Opportunity • Jul 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €27.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.9%.
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%. Within top quartile of German dividend payers (4.7%). In line with average of industry peers (4.4%).
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).
공시 • 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.
Buying Opportunity • Jun 08Now 28% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €33.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 4.9%.
공시 • 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.
Recent Insider Transactions • Apr 24Independent Director recently sold €131k worth of stockOn the 18th of April, Annalisa King sold around 5k shares on-market at roughly €26.44 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 €55k more than they sold in the last 12 months.
Reported Earnings • Apr 06Full year 2023 earnings released: EPS: CA$2.55 (vs CA$3.21 in FY 2022)Full 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. Revenue is forecast to grow 2.8% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe.
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 German dividend payers (5.1%). Lower than average of industry peers (4.8%).
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 2.4% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe.
Buying Opportunity • Dec 07Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 3.9%. The fair value is estimated to be €32.51, 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%.
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: 4.7%. Lower than top quartile of German dividend payers (5.0%). In line with average of industry peers (4.7%).
Reported Earnings • Sep 09Second quarter 2023 earnings released: EPS: CA$0.66 (vs CA$0.86 in 2Q 2022)Second 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 is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Consumer Retailing industry in Europe.
Upcoming Dividend • Jun 22Upcoming dividend of CA$0.37 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (4.8%).
Reported Earnings • Jun 10First quarter 2023 earnings released: EPS: CA$0.57 (vs CA$0.82 in 1Q 2022)First quarter 2023 results: EPS: CA$0.57 (down from CA$0.82 in 1Q 2022). Revenue: CA$552.0m (flat on 1Q 2022). Net income: CA$27.4m (down 31% from 1Q 2022). Profit margin: 5.0% (down from 7.2% in 1Q 2022). Over the next year, revenue is forecast to grow 1.6%, compared to a 7.3% growth forecast for the industry in Germany.
Recent Insider Transactions • May 01President of Alaska Commercial Company recently bought €85k worth of stockOn the 29th of April, Kyle Hill bought around 3k shares on-market at roughly €26.67 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €85k more in shares than they have sold in the last 12 months.
Buying Opportunity • Apr 20Now 20% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €33.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has grown by 26%.
Reported Earnings • Apr 16Full year 2022 earnings released: EPS: CA$3.21 (vs CA$2.87 in FY 2021)Full year 2022 results: EPS: CA$3.21 (up from CA$2.87 in FY 2021). Revenue: CA$2.25b (down 4.7% from FY 2021). Net income: CA$154.8m (up 11% from FY 2021). Profit margin: 6.9% (up from 5.9% in FY 2021). The increase in margin was driven by lower expenses. Like-for-like sales growth: Down 0.4% vs FY 2021 Over the next year, revenue is forecast to stay flat compared to a 7.8% growth forecast for the retail industry in Germany.
Upcoming Dividend • Dec 23Upcoming dividend of CA$0.37 per shareEligible shareholders must have bought the stock before 30 December 2021. Payment date: 14 January 2022. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (3.6%).
Reported Earnings • Dec 09Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: CA$553.7m (flat on 3Q 2021). Net income: CA$38.7m (up 12% from 3Q 2021). Profit margin: 7.0% (up from 6.3% in 3Q 2021). Revenue exceeded analyst estimates by 4.2%. Over the next year, revenue is forecast to stay flat compared to a 7.8% growth forecast for the industry in Germany.
Upcoming Dividend • Sep 21Upcoming dividend of CA$0.37 per shareEligible shareholders must have bought the stock before 28 September 2021. Payment date: 15 October 2021. Trailing yield: 4.3%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.8%).
Reported Earnings • Sep 09Second quarter 2022 earnings releasedThe company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2022 results: Revenue: CA$565.1m (down 13% from 2Q 2021). Net income: CA$41.9m (down 32% from 2Q 2021). Profit margin: 7.4% (down from 9.5% in 2Q 2021). The decrease in margin was driven by lower revenue.
Upcoming Dividend • Jun 22Upcoming dividend of CA$0.36 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 15 July 2021. Trailing yield: 4.1%. Within top quartile of German dividend payers (3.1%). In line with average of industry peers (3.9%).
Executive Departure • Jun 15Independent Director Wendy Evans has left the companyOn the 9th of June, Wendy Evans' tenure as Independent Director ended. As of March 2021, Wendy still personally held 7.63k shares (€186k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 3.75 years.
Executive Departure • Jun 15Independent Director Eric Stefanson has left the companyOn the 9th of June, Eric Stefanson's tenure as Independent Director ended after 9.4 years in the role. As of March 2021, Eric still personally held 3.23k shares (€79k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 3.75 years.
Reported Earnings • Jun 11First quarter 2022 earnings releasedThe company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: CA$551.0m (down 7.0% from 1Q 2021). Net income: CA$39.7m (up 252% from 1Q 2021). Profit margin: 7.2% (up from 1.9% in 1Q 2021). The increase in margin was driven by lower expenses.
Recent Insider Transactions • Apr 21President recently sold €3.3m worth of stockOn the 13th of April, Edward Kennedy sold around 133k shares on-market at roughly €24.50 per share. This was the largest sale by an insider in the last 3 months. This was Edward's only on-market trade for the last 12 months.
Reported Earnings • Apr 09Full year 2021 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: CA$2.36b (up 13% from FY 2020). Net income: CA$139.9m (up 69% from FY 2020). Profit margin: 5.9% (up from 3.9% in FY 2020). Like-for-like sales growth: 19.0% vs FY 2020