Stock NWC THE NORTH WEST COMPANY INC.
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Financials The North West Company Inc.

Equities

NWC

CA6632782083

Food Retail & Distribution

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
39.24 CAD 0.00% Intraday chart for The North West Company Inc. +1.45% -0.08%
Apr. 11 BMO Reviews North West Company's Q1 MT
Apr. 10 Transcript : The North West Company Inc., Q4 2024 Earnings Call, Apr 10, 2024

Valuation

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,344 1,576 1,684 1,728 1,851 1,867 -
Enterprise Value (EV) 1 1,726 1,907 1,984 2,072 1,851 2,226 2,214
P/E ratio - - - - 14.6 x - -
Yield 4.79% 4.26% 4.17% 4.14% - 4% 4.13%
Capitalization / Revenue 0.64 x 0.67 x 0.75 x 0.73 x 0.75 x 0.73 x 0.71 x
EV / Revenue 0.82 x 0.81 x 0.88 x 0.88 x 0.75 x 0.87 x 0.85 x
EV / EBITDA 7.86 x 6.33 x 6.37 x 7.1 x 5.82 x 6.84 x 6.51 x
EV / FCF 34.7 x 7.12 x 14.5 x 31.5 x - 19.3 x 18 x
FCF Yield 2.89% 14% 6.89% 3.17% - 5.17% 5.56%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 48,751 48,690 48,051 47,679 47,607 47,589 -
Reference price 2 27.56 32.37 35.05 36.24 38.89 39.24 39.24
Announcement Date 3/12/20 4/7/21 4/13/22 4/5/23 4/10/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,094 2,359 2,249 2,353 2,472 2,553 2,619
EBITDA 1 219.5 301.4 311.4 291.8 318 325.6 340
EBIT 1 - 209.3 220.4 180.3 195.9 218 226
Operating Margin - 8.87% 9.8% 7.66% 7.93% 8.54% 8.63%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - 2.670 - -
Free Cash Flow 1 49.81 267.8 136.8 65.73 - 115.2 123.1
FCF margin 2.38% 11.35% 6.08% 2.79% - 4.51% 4.7%
FCF Conversion (EBITDA) 22.69% 88.85% 43.93% 22.52% - 35.37% 36.21%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.320 1.380 1.460 1.500 - 1.570 1.620
Announcement Date 3/12/20 4/7/21 4/13/22 4/5/23 4/10/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 553.7 579 552 578.9 586.7 635.2 593.6 618.1 616.9 643.1 626.3 648.8 630.1 658.5 -
EBITDA 1 78.64 72.96 68.68 72.62 73.16 77.34 63.79 83.33 87.22 83.69 70.98 86.51 87.52 85.43 74
EBIT - - - - 44.96 - - - - - - - - - -
Operating Margin - - - - 7.66% - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 0.7900 - 0.5700 0.6400 - 0.6900 - - 0.7700 0.7100 - - - - -
Dividend per Share 2 0.3700 0.3700 0.3700 0.3800 0.3800 0.3800 0.3800 - 0.3900 - 0.3900 0.3900 0.3900 0.4000 -
Announcement Date 12/8/21 4/13/22 6/8/22 9/8/22 12/7/22 4/5/23 6/7/23 9/12/23 12/6/23 4/10/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 383 331 300 344 - 359 347 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.744 x 1.096 x 0.9644 x 1.178 x - 1.103 x 1.021 x -
Free Cash Flow 1 49.8 268 137 65.7 - 115 123 -
ROE (net income / shareholders' equity) 20.1% 30.9% 29.1% 20.5% - 24.4% 24% -
ROA (Net income/ Total Assets) 7.39% 11.6% 12.7% 10.6% - 13.8% 13.7% -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 3.260 6.840 4.570 3.760 - 5.750 5.640 -
Capex 1 111 70.9 87.3 117 - 132 132 134
Capex / Sales 5.31% 3% 3.88% 4.98% - 5.17% 5.04% -
Announcement Date 3/12/20 4/7/21 4/13/22 4/5/23 4/10/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The North West Company Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
39.24 CAD
Average target price
42.25 CAD
Spread / Average Target
+7.67%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

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Supermarkets & Convenience Stores
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