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5-day change | 1st Jan Change | ||
18.5 USD | 0.00% | 0.00% | +1.37% |
04-26 | Northway Financial, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
01-26 | Northway Financial, Inc. Declares Semi-Annual Dividend, Payable on February 12, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 77.6 | 92.59 | 77.05 | 90.12 | 56.55 | 50.22 |
Enterprise Value (EV) 1 | 173.3 | 100.2 | 41.4 | 131.1 | 194.3 | 190.5 |
P/E ratio | 26.4 x | 9.99 x | 14.7 x | 9.69 x | 21.2 x | 8.7 x |
Yield | 2.48% | - | 2.5% | 2.14% | 3.41% | 3.84% |
Capitalization / Revenue | 2.44 x | 2.29 x | 2.14 x | 2.17 x | 1.63 x | 1.32 x |
EV / Revenue | 5.46 x | 2.48 x | 1.15 x | 3.16 x | 5.59 x | 5.02 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.98 x | 1.01 x | 0.8 x | 0.9 x | 0.88 x | 0.69 x |
Nbr of stocks (in thousands) | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 |
Reference price 2 | 28.20 | 33.65 | 28.00 | 32.75 | 20.55 | 18.25 |
Announcement Date | 02/04/19 | 29/01/21 | 29/01/21 | 24/03/22 | 01/03/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.74 | 40.39 | 35.94 | 41.44 | 34.76 | 37.93 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.72 | 11.18 | 6.047 | 11.34 | 2.744 | 6.365 |
Net income 1 | 2.938 | 9.284 | 5.244 | 9.303 | 2.675 | 5.771 |
Net margin | 9.26% | 22.99% | 14.59% | 22.45% | 7.69% | 15.22% |
EPS 2 | 1.068 | 3.370 | 1.906 | 3.380 | 0.9700 | 2.097 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.7000 | - | 0.7000 | 0.7000 | 0.7000 | 0.7000 |
Announcement Date | 02/04/19 | 29/01/21 | 29/01/21 | 24/03/22 | 01/03/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 95.7 | 7.59 | - | 41 | 138 | 140 |
Net Cash position 1 | - | - | 35.7 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.66% | 10.9% | 5.59% | 9.46% | 3.24% | 8.38% |
ROA (Net income/ Total Assets) | 0.32% | 1.01% | 0.51% | 0.79% | 0.21% | 0.45% |
Assets 1 | 905.7 | 922 | 1,019 | 1,184 | 1,276 | 1,297 |
Book Value Per Share 2 | 28.90 | 33.20 | 34.90 | 36.60 | 23.40 | 26.60 |
Cash Flow per Share 2 | 6.570 | 28.10 | 59.60 | 34.10 | 7.530 | 23.50 |
Capex 1 | 1 | 0.25 | 1.05 | 0.72 | 0.35 | - |
Capex / Sales | 3.15% | 0.61% | 2.91% | 1.74% | 1% | - |
Announcement Date | 02/04/19 | 29/01/21 | 29/01/21 | 24/03/22 | 01/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.37% | 50.91M | |
+15.77% | 565B | |
+16.34% | 306B | |
+21.99% | 257B | |
+21.25% | 208B | |
+24.95% | 190B | |
+30.54% | 173B | |
+8.92% | 163B | |
+7.22% | 148B | |
+6.32% | 134B |
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