NTBR Stock Overview
Provides building and support services to local authorities, housing associations, NHS trusts, universities, construction companies, and national house builders in Northern England and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Northern Bear PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.56 |
| 52 Week High | UK£0.67 |
| 52 Week Low | UK£0.48 |
| Beta | 0.47 |
| 1 Month Change | 3.67% |
| 3 Month Change | 3.67% |
| 1 Year Change | -7.38% |
| 3 Year Change | -13.74% |
| 5 Year Change | -23.13% |
| Change since IPO | -37.22% |
Recent News & Updates
Recent updates
We Think Northern Bear (LON:NTBR) Is Taking Some Risk With Its Debt
Sep 03
Northern Bear (LON:NTBR) May Have Issues Allocating Its Capital
Oct 24Northern Bear (LON:NTBR) Has More To Do To Multiply In Value Going Forward
Jul 13Here's What To Make Of Northern Bear's (LON:NTBR) Decelerating Rates Of Return
Mar 10Investors Shouldn't Be Too Comfortable With Northern Bear's (LON:NTBR) Robust Earnings
Dec 04Shareholder Returns
| NTBR | GB Consumer Durables | GB Market | |
|---|---|---|---|
| 7D | 1.8% | -1.9% | 0.6% |
| 1Y | -7.4% | -18.6% | 2.7% |
Return vs Industry: NTBR exceeded the UK Consumer Durables industry which returned -18.6% over the past year.
Return vs Market: NTBR underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| NTBR volatility | |
|---|---|
| NTBR Average Weekly Movement | 3.8% |
| Consumer Durables Industry Average Movement | 4.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: NTBR has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: NTBR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 411 | John Davies | www.northernbearplc.com |
Northern Bear PLC, together with its subsidiaries, provides building and support services to local authorities, housing associations, NHS trusts, universities, construction companies, and national house builders in Northern England and internationally. It operates through three segments: Roofing Activities, Materials Handling Activities, and Specialist Building Services Activities. The company supplies, maintains, and services forklift trucks and warehouse equipment.
Northern Bear PLC Fundamentals Summary
| NTBR fundamental statistics | |
|---|---|
| Market cap | UK£7.77m |
| Earnings (TTM) | UK£1.52m |
| Revenue (TTM) | UK£69.37m |
5.1x
P/E Ratio0.1x
P/S RatioIs NTBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NTBR income statement (TTM) | |
|---|---|
| Revenue | UK£69.37m |
| Cost of Revenue | UK£52.75m |
| Gross Profit | UK£16.62m |
| Other Expenses | UK£15.11m |
| Earnings | UK£1.52m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 23.96% |
| Net Profit Margin | 2.19% |
| Debt/Equity Ratio | 13.5% |
How did NTBR perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:35 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Northern Bear PLC is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yi-Ling Liu | Hybridan LLP |
| Kevin Lapwood | Seymour Pierce Limited |
| null null | Valuation & Research Specialists |