NWE
NorthWestern·NASDAQ
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6.02 / 10
Outperform
NorthWestern's fundamental evaluation is satisfactory (6.0/10). Key strengths include a favorable PB-ROE profile and robust Profit-MV and Cash-UP metrics. However, risks such as a high asset-to-market value ratio and a net profit attributable to parent company shareholders growth rate of -4.99% temper the outlook. Overall, the fundamentals lean positive but are not compelling enough to override neutral technical and sentiment signals.
Analysis Checks(7/10)
Revenue-MV
Value-0.08
Score3/3
Weight17.05%
1M Return3.48%
Value-0.08
Score3/3
Weight17.05%
1M Return3.48%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.88
Score3/3
Weight11.17%
1M Return2.51%
Value1.88
Score3/3
Weight11.17%
1M Return2.51%
Profit-MV
Value0.60
Score3/3
Weight22.20%
1M Return3.77%
Value0.60
Score3/3
Weight22.20%
1M Return3.77%
PB-ROE
Value-0.61
Score2/3
Weight8.18%
1M Return2.22%
Value-0.61
Score2/3
Weight8.18%
1M Return2.22%
Asset-MV
Value0.79
Score1/3
Weight-2.56%
1M Return-1.04%
Value0.79
Score1/3
Weight-2.56%
1M Return-1.04%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.34%
1M Return0.60%
Value100.00
Score1/3
Weight2.34%
1M Return0.60%
Net cash flow from operating activities / Operating revenue (%)
Value28.28
Score2/3
Weight7.43%
1M Return1.72%
Value28.28
Score2/3
Weight7.43%
1M Return1.72%
Net income-Revenue
Value-0.31
Score0/3
Weight1.40%
1M Return0.34%
Value-0.31
Score0/3
Weight1.40%
1M Return0.34%
Cash-UP
Value0.49
Score2/3
Weight19.53%
1M Return4.25%
Value0.49
Score2/3
Weight19.53%
1M Return4.25%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-4.99
Score3/3
Weight13.25%
1M Return2.82%
Value-4.99
Score3/3
Weight13.25%
1M Return2.82%
Revenue-MV
Value-0.08
Score3/3
Weight17.05%
1M Return3.48%
Value-0.08
Score3/3
Weight17.05%
1M Return3.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.34%
1M Return0.60%
Value100.00
Score1/3
Weight2.34%
1M Return0.60%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.88
Score3/3
Weight11.17%
1M Return2.51%
Value1.88
Score3/3
Weight11.17%
1M Return2.51%
Net cash flow from operating activities / Operating revenue (%)
Value28.28
Score2/3
Weight7.43%
1M Return1.72%
Value28.28
Score2/3
Weight7.43%
1M Return1.72%
Profit-MV
Value0.60
Score3/3
Weight22.20%
1M Return3.77%
Value0.60
Score3/3
Weight22.20%
1M Return3.77%
Net income-Revenue
Value-0.31
Score0/3
Weight1.40%
1M Return0.34%
Value-0.31
Score0/3
Weight1.40%
1M Return0.34%
PB-ROE
Value-0.61
Score2/3
Weight8.18%
1M Return2.22%
Value-0.61
Score2/3
Weight8.18%
1M Return2.22%
Cash-UP
Value0.49
Score2/3
Weight19.53%
1M Return4.25%
Value0.49
Score2/3
Weight19.53%
1M Return4.25%
Asset-MV
Value0.79
Score1/3
Weight-2.56%
1M Return-1.04%
Value0.79
Score1/3
Weight-2.56%
1M Return-1.04%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-4.99
Score3/3
Weight13.25%
1M Return2.82%
Value-4.99
Score3/3
Weight13.25%
1M Return2.82%
Is NWE fundamentally strong?
- NWE scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.75% ROE, 13.82% net margin, 19.30 P/E ratio, 1.45 P/B ratio, and -4.58% earnings growth, these metrics solidify its Outperform investment rating.
