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Market Cap

UK£9.5m

Last Updated

2021/09/19 17:38 UTC

Data Sources

Company Financials

Executive Summary

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. More Details


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

How has Northern Bear's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NTBR is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: NTBR's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-1.9%

NTBR

0.5%

GB Consumer Durables

-0.8%

GB Market


1 Year Return

-2.9%

NTBR

37.7%

GB Consumer Durables

19.9%

GB Market

Return vs Industry: NTBR underperformed the UK Consumer Durables industry which returned 37.7% over the past year.

Return vs Market: NTBR underperformed the UK Market which returned 19.2% over the past year.


Shareholder returns

NTBRIndustryMarket
7 Day-1.9%0.5%-0.8%
30 Day3.0%-3.3%-0.8%
90 Day-12.1%-1.7%0.6%
1 Year-2.9%-2.9%44.2%37.7%24.6%19.9%
3 Year-32.9%-37.0%31.4%14.6%14.5%2.1%
5 Year30.0%10.9%80.3%41.5%33.6%9.5%

Long-Term Price Volatility Vs. Market

How volatile is Northern Bear's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Northern Bear undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NTBR (£0.51) is trading below our estimate of fair value (£1.28)

Significantly Below Fair Value: NTBR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NTBR is unprofitable, so we can't compare its PE Ratio to the UK Consumer Durables industry average.

PE vs Market: NTBR is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NTBR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NTBR is good value based on its PB Ratio (0.4x) compared to the GB Consumer Durables industry average (1.6x).


Future Growth

How is Northern Bear forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.4%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Northern Bear has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Northern Bear performed over the past 5 years?

-30.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NTBR is currently unprofitable.

Growing Profit Margin: NTBR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NTBR is unprofitable, and losses have increased over the past 5 years at a rate of 30.1% per year.

Accelerating Growth: Unable to compare NTBR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NTBR is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (17.3%).


Return on Equity

High ROE: NTBR has a negative Return on Equity (-8.05%), as it is currently unprofitable.


Financial Health

How is Northern Bear's financial position?


Financial Position Analysis

Short Term Liabilities: NTBR's short term assets (£12.9M) exceed its short term liabilities (£12.6M).

Long Term Liabilities: NTBR's short term assets (£12.9M) exceed its long term liabilities (£1.6M).


Debt to Equity History and Analysis

Debt Level: NTBR's debt to equity ratio (0.1%) is considered satisfactory.

Reducing Debt: NTBR's debt to equity ratio has reduced from 19.9% to 0.1% over the past 5 years.

Debt Coverage: NTBR's debt is well covered by operating cash flow (12057.1%).

Interest Coverage: Insufficient data to determine if NTBR's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Northern Bear current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NTBR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NTBR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NTBR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NTBR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: NTBR is not paying a notable dividend for the UK market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NTBR's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average management tenure


CEO

Northern Bear has no CEO, or we have no data on them.


Leadership Team

Experienced Management: NTBR's management team is considered experienced (3.7 years average tenure).


Board Members

Experienced Board: NTBR's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Northern Bear PLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Northern Bear PLC
  • Ticker: NTBR
  • Exchange: AIM
  • Founded: 2006
  • Industry: Homebuilding
  • Sector: Consumer Durables
  • Market Cap: UK£9.519m
  • Shares outstanding: 18.67m
  • Website: https://www.northernbearplc.com

Number of Employees


Location

  • Northern Bear PLC
  • A1 Grainger
  • Prestwick Park
  • Newcastle upon Tyne
  • Tyne and Wear
  • NE20 9SJ
  • United Kingdom

Listings


Biography

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 bu...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/19 17:38
End of Day Share Price2021/09/17 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.