Northland Power Stock Analysis
| NPI Stock | CAD 20.31 0.02 0.1% |
Northland Power is fairly valued with Real Value of 20.86 and Hype Value of 20.3. The main objective of Northland Power stock analysis is to determine its intrinsic value, which is an estimate of what Northland Power is worth, separate from its market price. There are two main types of Northland Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Northland Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Northland Power's stock to identify patterns and trends that may indicate its future price movements.
The Northland Power stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Northland Power is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Northland Stock trading window is adjusted to America/Toronto timezone.
Northland |
Northland Stock Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northland Power has Price/Earnings To Growth (PEG) ratio of 1.64. The entity recorded a loss per share of 0.6. The firm last dividend was issued on the 29th of November 2024. Northland Power Inc., an independent power producer, develops, builds, owns, and operates clean and green power projects primarily in Canada and Europe. The company was founded in 1987 and is headquartered in Toronto, Canada. NORTHLAND POWER operates under UtilitiesRenewable classification in Canada and is traded on Toronto Stock Exchange. To find out more about Northland Power contact the company at 416 962 6262 or learn more at https://www.northlandpower.com.Northland Power Quarterly Total Revenue |
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Northland Power Investment Alerts
| Northland Power has accumulated 7.2 B in total debt with debt to equity ratio (D/E) of 4.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Northland Power has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Northland Power until it has trouble settling it off, either with new capital or with free cash flow. So, Northland Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Northland Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Northland to invest in growth at high rates of return. When we think about Northland Power's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.23 B. Net Loss for the year was (96.13 M) with profit before overhead, payroll, taxes, and interest of 1.83 B. | |
| Latest headline from news.google.com: Why Northland Power Is a Top Energy Stock Thats Not Getting the Love it Deserves - MSN |
Northland Largest EPS Surprises
Earnings surprises can significantly impact Northland Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-02-24 | 2015-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2014-05-12 | 2014-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2014-02-19 | 2013-12-31 | 0.12 | 0.1 | -0.02 | 16 |
Northland Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northland Power's market, we take the total number of its shares issued and multiply it by Northland Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Northland Profitablity
Northland Power's profitability indicators refer to fundamental financial ratios that showcase Northland Power's ability to generate income relative to its revenue or operating costs. If, let's say, Northland Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Northland Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Northland Power's profitability requires more research than a typical breakdown of Northland Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Management Efficiency
Northland Power has return on total asset (ROA) of 0.0374 % which means that it generated a profit of $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0102) %, meaning that it generated substantial loss on money invested by shareholders. Northland Power's management efficiency ratios could be used to measure how well Northland Power manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to -0.01. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Northland Power's Fixed Asset Turnover is very stable compared to the past year. As of the 1st of December 2024, Asset Turnover is likely to grow to 0.20, while Other Current Assets are likely to drop about 149.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.74 | 18.63 | |
| Tangible Book Value Per Share | 13.44 | 7.32 | |
| Enterprise Value Over EBITDA | 10.04 | 18.59 | |
| Price Book Value Ratio | 1.45 | 1.96 | |
| Enterprise Value Multiple | 10.04 | 18.59 | |
| Price Fair Value | 1.45 | 1.96 | |
| Enterprise Value | 12.6 B | 13.3 B |
Leadership effectiveness at Northland Power is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0591 | Operating Margin 0.1948 | Profit Margin (0.06) | Forward Dividend Yield 0.0591 | Beta 0.481 |
Technical Drivers
As of the 1st of December, Northland Power secures the Standard Deviation of 1.77, risk adjusted performance of (0.01), and Mean Deviation of 1.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northland Power, as well as the relationship between them.Northland Power Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northland Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Northland Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Northland Power Outstanding Bonds
Northland Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northland Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northland bonds can be classified according to their maturity, which is the date when Northland Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Northland Power Predictive Daily Indicators
Northland Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northland Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Northland Power Forecast Models
Northland Power's time-series forecasting models are one of many Northland Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northland Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Northland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Northland Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Northland Power. By using and applying Northland Stock analysis, traders can create a robust methodology for identifying Northland entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.02) | |
| Operating Profit Margin | 0.33 | 0.27 | |
| Net Loss | (0.08) | (0.07) | |
| Gross Profit Margin | 0.72 | 0.54 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Northland Power to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Northland Stock
Northland Power financial ratios help investors to determine whether Northland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northland with respect to the benefits of owning Northland Power security.