What is Northern Bear PLC's (NTBR.L) StockRank?

MoatMap's StockRank for Northern Bear PLC (NTBR.L) is 100/100, with a Strong Buy signal. This is a composite score combining Quality (77), Value (96), and Momentum (57) factor ranks across MoatMap's 20,000+ stock universe.

Does Northern Bear PLC have an economic moat?

Northern Bear PLC (NTBR.L) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Northern Bear PLC a buy, hold, or sell?

MoatMap's current signal for Northern Bear PLC (NTBR.L) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Northern Bear PLC in?

Northern Bear PLC (NTBR.L) operates in the Industrials sector, specifically the Building Products & Equipment industry (United Kingdom).

Company Deep Dive

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NTBR.L

Strong BuyFull HouseREMOVE

Northern Bear PLC · Industrials · United Kingdom · $25M · Avg Vol: $72K/d

100

StockRank

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P/E (TTM)

3.9x

ROE

17.2%

D/E

0.1x

Dividend %

6.7%

AI CONVICTION THESIS

Market cap is too small to provide the liquidity required for a institutional boutique fund, and the business model lacks the necessary 'destination business' characteristics.

COMPANY DESCRIPTION

Northern Bear PLC, together with its subsidiaries, provides construction and building services for residential, commercial, and public sectors in the United Kingdom. It operates through three segments: Roofing Activities, Materials Handling Activities, and Specialist Building Services Activities.

FINANCIAL SUMMARY (GBP)

Year	2023	2024	2025	2026	CAGR	TTM	2027E	Fwd CAGR
Revenue	69.7M	68.7M	78.1M	86.1M	7.3%	86.1M	86.9M	0.9%
EPS (GBp)	8.50	9.50	16.80	30.20	52.6%	29.01	19.48	-35.5%
Shares	18.7M	13.8M	13.8M	13.8M	-26.5%	13.8M	—	—
Debt	2.2M	5.2M	3.2M	2.5M	3.5%	2.5M	—	—
Equity	22.6M	20.3M	17.9M	26.0M	4.9%	—	—	—
Op CF	2.6M	0.9M	7.4M	6.3M	34.4%	6.3M	—	—
Inv CF	-0.9M	-1.2M	-1.4M	-1.0M	—	—	—	—
Fin CF	-1.7M	-1.9M	-3.0M	-3.1M	—	—	—	—

Loading 1Y...

PRICE (1Y)-3.8%

SMA 50SMA 200

$1.52

RSI (14)

17.9

52W High

$2.14

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

18.2%86.8

ROE

17.2%81.4

GP/Assets

48.8%92.6

Op. Margin

2.8%25.6

FCF/Assets

9.6%83.1

Piotroski

998.8

Int. Cover

24.5x66.9

D/E Ratio

0.10x75.3

Current Ratio

1.24x27.2

Value

P/E (TTM)

3.9x98.7

EV/EBITDA

1.9x98.1

P/FCF

4.3x93.3

P/B

0.6x91.5

P/S

0.2x95.8

Div Yield

6.7%94.9

Momentum

52W High %

71%42.4

RS 6M

0%63.4

SMA 50/200

0.98x45.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+3762%99.8

Q Growth

-1%35.7

FUNDAMENTALS

Market Cap

$25M

P/E (Forward)

0.1x

Gross Margin

25.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NTBR.L are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
NTBR.L	Northern Bear PLC(you)	$25M	100	Strong Buy
ECEL.L	Eurocell plc	$162M	92	Strong Buy
SRAD.L	Stelrad Group PLC	$259M	96	Strong Buy
NXR.L	Norcros plc	$394M	85	Strong Buy
JHD.L	James Halstead plc	$769M	91	Strong Buy
FAN.L	Volution Group plc	$1.8B	83	Strong Buy
GEN.L	Genuit Group plc	$942M	55	Hold
BMTO.L	Braime Group PLC	$30M	84	Strong Buy
CTG.L	Christie Group plc	$56M	96	Strong Buy
VNET.L	Vianet Group plc	$25M	79	Buy

Peer medians: ROE 11.3% · P/E 21.5x · Gross margin 36.5%