Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NTBR.L
Strong BuyREMOVENorthern Bear PLC · Industrials · United Kingdom · $25M · Avg Vol: $106K/d
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 | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.7M | 68.7M | 78.1M | 86.1M | 7.3% | 86.6M | 89.0M | 86.9M | 0.5% |
| EPS (GBp) | 8.50 | 9.50 | 16.80 | 30.20 | 52.6% | 29.18 | — | 18.90 | -20.9% |
| 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 | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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 | 95 | Strong Buy |
| NXR.L | Norcros plc | $394M | 87 | Strong Buy |
| JHD.L | James Halstead plc | $769M | 88 | Strong Buy |
| FAN.L | Volution Group plc | $1.8B | 82 | Strong Buy |
| GEN.L | Genuit Group plc | $942M | 56 | Hold |
| VNET.L | Vianet Group plc | $25M | 82 | Strong Buy |
| CTG.L | Christie Group plc | $56M | 97 | Strong Buy |
| BMTO.L | Braime Group PLC | $30M | 85 | Strong Buy |
| GATC.L | Gattaca plc | $57M | 95 | Strong Buy |
Peer medians: ROE 11.3% · P/E 21.4x · Gross margin 36.6%