Company Analysis Northwest Natural Holding Company
1. Summary
Advantages
- Dividends (4.98%) are higher than the sector average (3.18%).
Disadvantages
- Price (40.98 $) is higher than fair price (31.38 $)
- The stock's return over the last year (15.11%) is lower than the sector average (17.15%).
- Current debt level 33.81% has increased over 5 years from 30.03%.
- The company's current efficiency (ROE=7.31%) is lower than the sector average (ROE=12.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Northwest Natural Holding Company | Utilities | Index | |
|---|---|---|---|
| 7 days | -2.6% | -2.9% | -1.3% |
| 90 days | 3.3% | -0.1% | -4% |
| 1 year | 15.1% | 17.2% | 7.9% |
NWN vs Sector: Northwest Natural Holding Company has slightly underperformed the "Utilities" sector by -2.04% over the past year.
NWN vs Market: Northwest Natural Holding Company has outperformed the market by 7.25% over the past year.
Stable price: NWN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NWN with weekly volatility of 0.2906% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (40.98 $) is higher than the fair price (31.38 $).
Price is higher than fair: The current price (40.98 $) is 23.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.13) is lower than that of the sector as a whole (24.77).
P/E vs Market: The company's P/E (15.13) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (1.11) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.19) is lower than that of the sector as a whole (2.71).
P/S vs Market: The company's P/S indicator (1.19) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.07) is higher than that of the sector as a whole (5.34).
EV/Ebitda vs Market: The company's EV/Ebitda (16.07) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.17%).
5.4. ROE
ROE vs Sector: The company's ROE (7.31%) is lower than that of the sector as a whole (12.6%).
ROE vs Market: The company's ROE (7.31%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (1.9%) is lower than that of the sector as a whole (3.29%).
ROA vs Market: The company's ROA (1.9%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.67%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (4.67%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.98% is higher than the average for the sector '3.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.98% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.98% has been growing over the last 5 years. Growth over 30 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (71.74%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
