Edition:
United States

Northgate PLC (NTG.L)

NTG.L on London Stock Exchange

425.50GBp
22 Nov 2017
Change (% chg)

0.50 (+0.12%)
Prev Close
425.00
Open
426.25
Day's High
428.75
Day's Low
425.25
Volume
300,757
Avg. Vol
421,243
52-wk High
575.50
52-wk Low
394.20

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Apr-17 6 634.90 667.40 607.00 --
Year Ending Apr-18 6 666.97 719.40 632.40 637.50
Year Ending Apr-19 6 683.78 717.00 653.30 657.44
Earnings (per share)
Year Ending Apr-17 6 47.04 48.65 45.37 --
Year Ending Apr-18 6 45.06 46.59 43.90 45.76
Year Ending Apr-19 6 47.83 49.90 44.20 47.22
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.42 23.92 24.78
P/E High - Last 5 Yrs. 17.72 25.55 43.04
P/E Low - Last 5 Yrs. 8.87 13.70 14.05
Beta 1.27 0.77 0.95
Price to Sales (TTM) 0.85 2.87 9.93
Price to Book (MRQ) 1.10 3.09 2.99
Price to Tangible Book (MRQ) 1.11 2.99 3.48
Price to Cash Flow (TTM) 2.58 17.02 15.90
% Owned Institutions -- 5.92 1.40

Dividends

  Company industry sector
Dividend Yield -- 1.30 1.41
Dividend Yield - 5 Year Avg 2.66 1.37 1.49
Dividend 5 Year Growth Rate 41.97 8.80 6.72
Payout Ratio(TTM) 37.85 20.92 28.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.93 14.23 39.03
Sales (TTM) vs TTM 1 Yr. Ago 7.95 10.54 77.28
Sales - 5 Yr. Growth Rate -1.14 4.96 8.26
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.14 24.93 78.66
EPS (TTM) vs TTM 1 Yr. Ago -0.77 -- --
EPS - 5 Yr. Growth Rate 8.74 6.07 11.14
Capital Spending - 5 Yr. Growth Rate -9.10 11.30 7.98

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.90 1.00 1.82
Current Ratio (MRQ) 1.19 2.32 2.19
LT Debt to Equity (MRQ) 61.64 27.04 77.56
Total Debt to Equity (MRQ) 67.95 36.21 103.07
Interest Coverage (TTM) 7.14 68.42 55.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.92 41.18 30.79
Gross Margin - 5 Yr. Avg. 24.70 23.16 30.09
EBITD Margin (TTM) 36.10 -- --
EBITD - 5 Yr. Avg 39.25 15.69 19.67
Operating Margin (TTM) 12.26 14.18 12.16
Operating Margin - 5 Yr. Avg. 11.59 11.79 14.64
Pre-Tax Margin (TTM) 10.82 14.49 13.57
Pre-Tax Margin - 5 Yr. Avg. 8.85 12.83 12.17
Net Profit Margin (TTM) 9.12 10.39 9.58
Net Profit Margin - 5 Yr. Avg. 7.20 9.10 8.54
Effective Tax Rate (TTM) 15.68 28.98 27.00
Effective Tax Rate - 5 Yr. Avg. 18.67 29.39 28.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 228,807 24,383,163 757,501,779
Net Income/Employee (TTM) 20,878 2,263,453 54,665,937
Receivable Turnover (TTM) 10.58 7.19 6.33
Inventory Turnover (TTM) 18.12 215.25 81.84
Asset Turnover (TTM) 0.71 0.90 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.51 6.60 5.34
Return on Assets - 5 Yr. Avg. 5.16 5.95 4.19
Return on Investment (TTM) 7.45 8.49 7.43
Return on Investment - 5 Yr. Avg. 5.83 7.37 6.18
Return on Equity (TTM) 12.33 11.07 12.57
Return on Equity - 5 Yr. Avg. 10.58 10.27 10.85
  1 Year 3 Year 5 Year
Sales % 7.95 5.31 -1.14
EPS (TTM) % -0.73 15.54 8.74
Dividend % 8.12 20.05 41.97
Note: Units in Millions of US Dollars

Performance for Northgate PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.08 -3.74 99 27
13 Week 3.31 2.76 99 40
26 Week -19.28 -18.72 36 60
52 Week 4.94 -4.92 98 61
YTD -13.79 -17.97 34 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 1.75%
# of Holders: 1
Total Shares Held: 17,500
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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