(NWC) North West - Ratings and Ratios

The North West Company Inc. is a retail conglomerate with a rich history dating back to 1668, operating in remote and rural regions across northern Canada, Alaska, the South Pacific, and the Caribbean. Its diverse portfolio includes Northern stores, NorthMart stores, Quickstop convenience stores, Giant Tiger junior discount stores, Valu Lots discount centers, solo markets, pharmacies, and NWC Motorsports dealerships. The companys extensive reach enables it to provide a wide range of products and services, including food, financial services, general merchandise, apparel, health products, and fuel.

Beyond its retail operations, North West Company Inc. is also involved in various other businesses, such as distributing produce and fresh meats to independent grocery stores, providing contract tele-pharmacist services to rural hospitals and health centers, and operating water and air-based transportation services. Its Alaska Commercial Company stores and Pacific Alaska wholesale operations further expand its presence in the region, while Riteway food markets and Cost-U-Less mid-size warehouse stores offer discount food and general merchandise to customers.

From a technical analysis perspective, the stocks current price is $50.28, with a 20-day SMA of $55.65 and a 50-day SMA of $54.54, indicating a potential downward trend. The 200-day SMA is $50.20, suggesting a possible support level. The ATR is 1.23, representing a 2.44% volatility. Given the current price and SMA trends, a possible forecast is that the stock may experience a short-term correction before potentially rebounding to its 20-day SMA.

Fundamentally, North West Company Inc. has a market capitalization of $2.64 billion CAD, with a P/E ratio of 19.50 and a forward P/E of 12.85, indicating a relatively stable valuation. The companys RoE is 18.78%, suggesting a strong ability to generate returns on shareholder equity. Combining this fundamental data with the technical analysis, a forecast for the stock could be that it will stabilize around its 200-day SMA and potentially increase in value as the company continues to expand its operations and improve its profitability, with a potential target price of $55-$60 in the medium term.