Northern Bear plc (NTBR.L)
Northern Bear plc, together with its subsidiaries, provides building and support services to local authorities, housing associations, NHS trusts, universities, construction companies, and national house builders in Northern England. It operates through three segments: Roofing Activities, Materials Handling Activities, and Construction Activities. The company sells, supplies, hires, maintains, and services forklift trucks and warehouse equipment. It also provides roofing contractor services, such as roof slating, tiling, leadwork, felting and general roof repairs, specialist leadwork, and refurbishment and maintenance services for domestic, commercial, and public sector properties. In addition, the company is involved in the supply and fixing of passive fire protection systems, fire stopping systems, and acoustic insulations; heritage restoration; and the provision of building contractor services, such as planned responsive and reactive maintenance, extensions, restoration, and new build and refurbishment works. Further, it offers health and safety consultancy services; HD video and photography of buildings; commercial interior design and fitting services; electrical repair, installation, maintenance, and testing services; fire alarms, emergency lighting, and door access systems; and unmanned aerial imagery services, as well as sound insulation services. Northern Bear plc was incorporated in 2006 and is headquartered in Newcastle upon Tyne, the United Kingdom.
Company Info
| ISIN | GB00B19FLM15 |
|---|---|
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | £8.04M |
|---|---|
| EPS | £0.09 |
| PE Ratio | 6.50 |
| Revenue (TTM) | £72.66M |
| Gross Profit (TTM) | £12.46M |
| EBITDA (TTM) | £3.31M |
| Year Range | £39.19 - £64.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Northern Bear plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Northern Bear plc had a return of -1.02% year-to-date (YTD) and 17.99% in the last 12 months. Over the past 10 years, Northern Bear plc had an annualized return of 10.04%, while the S&P 500 had an annualized return of 10.71%, indicating that Northern Bear plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.02% | 8.76% |
| 1 month | -0.86% | -0.32% |
| 6 months | 0.62% | 18.48% |
| 1 year | 17.99% | 25.36% |
| 5 years (annualized) | 1.06% | 12.60% |
| 10 years (annualized) | 10.04% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.82% | 2.44% | 0.83% | -2.48% | ||||||||
| 2023 | 11.54% | 6.03% | -0.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NTBR.L is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
NTBR.L (Northern Bear plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northern Bear plc (NTBR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Northern Bear plc granted a 0.07% dividend yield in the last twelve months. The annual payout for that period amounted to £0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.01 | £0.00 | £0.00 | £0.00 | £0.04 | £0.04 | £0.04 | £0.02 | £0.02 | £0.01 |
Dividend yield | 0.07% | 0.02% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Northern Bear plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.03 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Northern Bear plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northern Bear plc was 95.26%, occurring on Jan 10, 2012. The portfolio has not yet recovered.
The current Northern Bear plc drawdown is 53.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.26% | Jul 25, 2007 | 743 | Jan 10, 2012 | — | — | — |
| -10.84% | Apr 11, 2007 | 2 | Apr 12, 2007 | 1 | Apr 13, 2007 | 3 |
| -8.14% | Apr 16, 2007 | 4 | Apr 19, 2007 | 9 | May 15, 2007 | 13 |
| -7.62% | Feb 28, 2007 | 1 | Feb 28, 2007 | 7 | Mar 9, 2007 | 8 |
| -4.46% | Feb 19, 2007 | 2 | Feb 21, 2007 | 4 | Feb 27, 2007 | 6 |
Volatility
Volatility Chart
The current Northern Bear plc volatility is 2.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |