Northern Bear PLC

AIM:NTBR Stock Report

Market Cap: UK£7.8m

Northern Bear Past Earnings Performance

Past criteria checks 2/6

Northern Bear has been growing earnings at an average annual rate of 18.6%, while the Consumer Durables industry saw earnings declining at 0.4% annually. Revenues have been growing at an average rate of 7.9% per year. Northern Bear's return on equity is 7.2%, and it has net margins of 2.2%.

Key information

18.6%

Earnings growth rate

20.8%

EPS growth rate

Consumer Durables Industry Growth-3.6%
Revenue growth rate7.9%
Return on equity7.2%
Net Margin2.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

We Think Northern Bear (LON:NTBR) Is Taking Some Risk With Its Debt

Sep 03
We Think Northern Bear (LON:NTBR) Is Taking Some Risk With Its Debt

Northern Bear (LON:NTBR) May Have Issues Allocating Its Capital

Oct 24
Northern Bear (LON:NTBR) May Have Issues Allocating Its Capital

Northern Bear (LON:NTBR) Has More To Do To Multiply In Value Going Forward

Jul 13
Northern Bear (LON:NTBR) Has More To Do To Multiply In Value Going Forward

Here's What To Make Of Northern Bear's (LON:NTBR) Decelerating Rates Of Return

Mar 10
Here's What To Make Of Northern Bear's (LON:NTBR) Decelerating Rates Of Return

Investors Shouldn't Be Too Comfortable With Northern Bear's (LON:NTBR) Robust Earnings

Dec 04
Investors Shouldn't Be Too Comfortable With Northern Bear's (LON:NTBR) Robust Earnings

Revenue & Expenses Breakdown

How Northern Bear makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

AIM:NTBR Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24692140
30 Jun 24692140
31 Mar 24692130
31 Dec 23712130
30 Sep 23732130
30 Jun 23712120
31 Mar 23702120
31 Dec 22670110
30 Sep 2265-1110
30 Jun 2263-1110
31 Mar 2261-1100
31 Dec 21600100
30 Sep 2159290
30 Jun 2154090
31 Mar 2149-290
31 Dec 2048-290
30 Sep 2047-280
30 Jun 2051090
31 Mar 2054190
31 Dec 1955290
30 Sep 1956290
30 Jun 1956290
31 Mar 1957390
31 Dec 1856280
30 Sep 1855280
30 Jun 1854280
31 Mar 1854270
31 Dec 1753270
30 Sep 1753270
30 Jun 1749270
31 Mar 1746270
30 Sep 1635260
30 Jun 1635260
31 Mar 1635160
31 Dec 1539170
30 Sep 1541270
30 Jun 1541270
31 Mar 1542270
31 Dec 1441270
30 Sep 1439270
30 Jun 1438170
31 Mar 1437170
31 Dec 1336170

Quality Earnings: NTBR has high quality earnings.

Growing Profit Margin: NTBR's current net profit margins (2.2%) are lower than last year (2.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: NTBR's earnings have grown by 18.6% per year over the past 5 years.

Accelerating Growth: NTBR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NTBR had negative earnings growth (-12%) over the past year, making it difficult to compare to the Consumer Durables industry average (-22.5%).

Return on Equity

High ROE: NTBR's Return on Equity (7.2%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 21:19
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Yi-Ling LiuHybridan LLP
Kevin LapwoodSeymour Pierce Limited
null nullValuation & Research Specialists