Northland Power Current Valuation vs. Profit Margin
NPI Stock | CAD 18.12 0.12 0.66% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.54 | 0.7221 |
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Operating Profit Margin | 0.27 | 0.3319 |
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For Northland Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Northland Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Northland Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Northland Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Northland Power over time as well as its relative position and ranking within its peers.
Northland |
Northland Power Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Northland Power's current stock value. Our valuation model uses many indicators to compare Northland Power value to that of its competitors to determine the firm's financial worth. Northland Power is regarded fourth in current valuation category among its peers. It is regarded second in profit margin category among its peers . At this time, Northland Power's Net Loss is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Northland Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Northland Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Northland Current Valuation vs. Competition
Northland Power is regarded fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is now estimated at about 99.69 Billion. Northland Power retains roughly 11.71 Billion in current valuation claiming about 12% of Utilities industry.
Northland Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Northland Power |
| = | 11.71 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Northland Power |
| = | (0.06) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Northland Profit Margin Comparison
Northland Power is currently under evaluation in profit margin category among its peers.
Northland Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Northland Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Northland Power will eventually generate negative long term returns. The profitability progress is the general direction of Northland Power's change in net profit over the period of time. It can combine multiple indicators of Northland Power, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 107.7 M | 113 M | |
Operating Income | 741.2 M | 778.2 M | |
Total Other Income Expense Net | -798.2 M | -758.3 M | |
Net Loss | -96.1 M | -91.3 M | |
Income Tax Expense | 39.1 M | 33.6 M | |
Income Before Tax | -57 M | -54.2 M | |
Net Loss | -96.1 M | -91.3 M | |
Net Income Applicable To Common Shares | 939 M | 986 M | |
Interest Income | 72.4 M | 68.8 M | |
Net Interest Income | -303.8 M | -319 M | |
Change To Netincome | 71.9 M | 68.3 M | |
Net Loss | (0.69) | (0.66) | |
Income Quality | (8.17) | (7.76) | |
Net Income Per E B T | 3.07 | 3.23 |
Northland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Northland Power. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Northland Power position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Northland Power's important profitability drivers and their relationship over time.
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Other Information on Investing in Northland Stock
To fully project Northland Power's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Northland Power at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Northland Power's income statement, its balance sheet, and the statement of cash flows.