Large gap with delayed quotes
|
Official
11/14/2025
-
23:00:00
|
Bid
11/14/2025 -
22:12:30
|
Bid Volume |
Ask
11/14/2025 -
22:12:30
|
Ask Volume |
|---|---|---|---|---|
|
47.87
-0.10
(
-0.21% )
|
47.75
|
100 |
48.03
|
100 |
Analysis date: 11.11.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 07.11.2025.
Interest
Strong
Strong
Three stars since 11.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.11.2025 at a price of 47.21.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 12.09.2025.
4wk Rel Perf
1.75%
1.75%
The four-week dividend-adjusted overperformance versus TSX Composite is 1.75%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.75%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.24%.
Mkt Cap in $bn
1.61
1.61
With a market capitalization <$2bn, NORTH WEST COMPANY is considered a small-cap stock.
G/PE Ratio
1.57
1.57
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
10.83
10.83
The estimated PE is for the year 2028.
LT Growth
13.52%
13.52%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
3.50%
3.50%
The twelve month estimated dividend yield represents 37.87% of earnings forecasts.
Beta
12
12
For 1% of index variation, the stock varies on average by 0.12%.
Correlation
0.09
0.09
Stock movements are totally independent of index variations.
Value at Risk
3.42
3.42
The value at risk is estimated at CAD 3.42. The risk is therefore 7.25%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.09.2014
26.09.2014