Northwestern Stock Operating Margin
| NWE Stock | USD 53.70 1.09 2.07% |
Fundamental analysis of NorthWestern allows traders to better anticipate movements in NorthWestern's stock price by examining its financial health and performance throughout various phases of its business cycle.
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NorthWestern Company Operating Margin Analysis
NorthWestern's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current NorthWestern Operating Margin | 0.27 % |
Most of NorthWestern's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NorthWestern is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, NorthWestern has an Operating Margin of 0.2673%. This is 98.66% lower than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The operating margin for all United States stocks is 104.85% lower than that of the firm.
NorthWestern Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NorthWestern's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NorthWestern could also be used in its relative valuation, which is a method of valuing NorthWestern by comparing valuation metrics of similar companies.NorthWestern is currently under evaluation in operating margin category among its peers.
NorthWestern Fundamentals
| Return On Equity | 0.0827 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 6.31 B | ||||
| Shares Outstanding | 61.38 M | ||||
| Shares Owned By Insiders | 0.53 % | ||||
| Shares Owned By Institutions | 99.25 % | ||||
| Number Of Shares Shorted | 1.34 M | ||||
| Price To Earning | 17.32 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 1.51 B | ||||
| Gross Profit | 877.53 M | ||||
| EBITDA | 574.43 M | ||||
| Net Income | 224.11 M | ||||
| Cash And Equivalents | 9.07 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 3.1 B | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 47.19 X | ||||
| Cash Flow From Operations | 406.74 M | ||||
| Short Ratio | 2.81 X | ||||
| Earnings Per Share | 3.84 X | ||||
| Price To Earnings To Growth | 2.39 X | ||||
| Target Price | 60.38 | ||||
| Number Of Employees | 1.58 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 3.23 B | ||||
| Total Asset | 8 B | ||||
| Retained Earnings | 877.02 M | ||||
| Working Capital | (384.01 M) | ||||
| Current Asset | 286.66 M | ||||
| Current Liabilities | 571.2 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.84 % | ||||
| Net Asset | 8 B | ||||
| Last Dividend Paid | 2.61 |
About NorthWestern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NorthWestern's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NorthWestern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NorthWestern based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NorthWestern is a strong investment it is important to analyze NorthWestern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NorthWestern's future performance. For an informed investment choice regarding NorthWestern Stock, refer to the following important reports:Check out NorthWestern Piotroski F Score and NorthWestern Altman Z Score analysis. For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NorthWestern. If investors know NorthWestern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NorthWestern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NorthWestern is measured differently than its book value, which is the value of NorthWestern that is recorded on the company's balance sheet. Investors also form their own opinion of NorthWestern's value that differs from its market value or its book value, called intrinsic value, which is NorthWestern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NorthWestern's market value can be influenced by many factors that don't directly affect NorthWestern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NorthWestern's value and its price as these two are different measures arrived at by different means. Investors typically determine if NorthWestern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NorthWestern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.