NWC.TO

THE NORTH WEST COMPANY INC
TorontoCADEQUITY DELAYED
Last price
49.00
▲ 0.46 (0.95%)
MARKET ·

Price

Open
48.54
Prev close
48.54
Day high
49.02
Day low
48.32
Volume
69.69K
Market cap
P/E (TTM)
52W range
44.63 – 56.77

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.18% +1.2%
1M
-4.05% -7.8%
3M
-5.53% -8.6%
6M
-11.39% -22.5%
YTD
+0.18% -12.1%
1Y
-5.24% -25.2%
3Y
+58.63% -15.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
49.05
-0.09% from price
SMA 20
49.88
-1.76% from price
SMA 50
49.94
-1.89% from price
SMA 100
50.93
-3.80% from price
SMA 200
50.99
-3.90% from price
EMA 12
49.24
-0.50% from price
EMA 26
49.75
-1.50% from price
EMA 50
50.17
-2.33% from price
RSI (14)
41.7
Neutral
MACD (12,26,9)
-0.50
Hist -0.12
ATR (14)
0.76
1.56% of price
Realised vol 30D
14.2%
Annualised
Bollinger upper
51.87
20, 2σ
Bollinger lower
47.88
20, 2σ
50 / 200 cross
Death
49.94 vs 50.99
Trend bias
Below 200
-3.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
14.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.5%
Peak to trough
Max drawdown 5Y
-26.1%
Peak to trough
ATR 14
0.76
1.56% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 49.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.