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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
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£0.41 |
| Beta | 0.50 |
| 11 Month Change | -7.44% |
| 3 Month Change | -11.11% |
| 1 Year Change | 2.75% |
| 33 Year Change | 7.69% |
| 5 Year Change | -7.44% |
| Change since IPO | -37.78% |
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 | 3.7% | -2.2% | -2.4% |
| 1Y | 2.8% | 32.5% | 7.6% |
Return vs Industry: NTBR underperformed the UK Consumer Durables industry which returned 32.5% over the past year.
Return vs Market: NTBR underperformed the UK Market which returned 7.6% over the past year.
Price Volatility
| NTBR volatility | |
|---|---|
| NTBR Average Weekly Movement | 2.8% |
| Consumer Durables Industry Average Movement | 4.4% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in GB Market | 9.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: NTBR has not had significant price volatility in the past 3 months.
Volatility Over Time: NTBR's weekly volatility (3%) 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£7.70m |
| Earnings (TTM) | UK£1.62m |
| Revenue (TTM) | UK£68.68m |
4.7x
P/E Ratio0.1x
P/S RatioIs NTBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NTBR income statement (TTM) | |
|---|---|
| Revenue | UK£68.68m |
| Cost of Revenue | UK£52.81m |
| Gross Profit | UK£15.87m |
| Other Expenses | UK£14.25m |
| Earnings | UK£1.62m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 23.11% |
| Net Profit Margin | 2.36% |
| Debt/Equity Ratio | 15.9% |
How did NTBR perform over the long term?
See historical performance and comparison