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Northern Bear (NTBR) AI Stock Analysis
Northern Bear
(LSE:NTBR)
The score is driven primarily by strong financial fundamentals (profitability recovery and low leverage) and very attractive valuation (low P/E plus dividend). These positives are tempered by weak technicals, with the share price below key moving averages and momentum indicators signaling a downtrend.
Northern Bear (NTBR) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 14.86M
- Dividend Yield
- 2.31%
- Average Volume (3M)
- 40.59K
- Price to Earnings (P/E)
- 3.6
- Beta (1Y)
- 0.47
- Revenue Growth
- 10.23%
- EPS Growth
- 80.01%
- Country
- UK
- Employees
- 421
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Northern Bear Business Overview & Revenue Model
Company Description
Northern Bear PLC, established in 2006 and based in Newcastle upon Tyne, United Kingdom, offers a diverse portfolio of building and associated services across Northern England. The company serves a wide clientele, including local government bodies, s...
How the Company Makes Money
Northern Bear makes money primarily by generating revenue through its operating subsidiaries, which earn income from contracted building services projects. The group’s key revenue streams come from (1) project-based contract work such as installation...
Northern Bear Financial Statement Overview
Summary
Profitability has improved materially, shifting from losses (2021–2022) to solid profits (2023–2026), supported by higher gross profit and EBIT scaling (2026 EBIT: 5.1m on 86.1m revenue). The balance sheet is conservatively positioned with modest debt (2.5m) versus equity (26.0m). Offsetting this strength, revenue declined in 2026 and cash flow has been volatile, with free cash flow down in 2026 versus 2025.
Income Statement
73PositiveBalance Sheet
82Very PositiveCash Flow
69Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 86.10M | 86.10M | 78.11M | 68.68M | 69.72M | 61.10M |
| Gross Profit | 21.95M | 21.95M | 19.22M | 15.87M | 13.93M | 12.44M |
| EBITDA | 5.97M | 5.12M | 4.98M | 3.85M | 3.33M | 335.00K |
| Net Income | 4.15M | 4.15M | 2.31M | 1.62M | 1.59M | -1.33M |
Balance Sheet | ||||||
| Total Assets | 44.65M | 44.65M | 42.56M | 39.35M | 40.11M | 39.03M |
| Cash, Cash Equivalents and Short-Term Investments | 6.16M | 6.16M | 3.97M | 978.00K | 3.15M | 3.23M |
| Total Debt | 2.48M | 2.48M | 3.23M | 5.18M | 2.24M | 3.25M |
| Total Liabilities | 18.63M | 18.63M | 20.25M | 19.09M | 17.55M | 18.06M |
| Stockholders Equity | 26.02M | 26.02M | 22.31M | 20.26M | 22.57M | 20.98M |
Cash Flow | ||||||
| Free Cash Flow | 4.18M | 4.18M | 5.50M | -1.32M | 1.12M | 248.00K |
| Operating Cash Flow | 6.19M | 6.19M | 7.43M | 683.00K | 2.59M | 2.00M |
| Investing Cash Flow | -1.12M | -1.12M | -1.41M | -1.18M | -946.00K | -1.21M |
| Financing Cash Flow | -2.88M | -2.88M | -3.03M | -1.67M | -1.72M | 333.00K |
Northern Bear Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NTBR, the sentiment is Positive. The current price of 108.00 is above the 20-day moving average (MA) of 103.30, below the 50-day MA of 110.37, and below the 200-day MA of 108.13, indicating a neutral trend. The MACD of -0.50 indicates Negative momentum. The RSI at 55.17 is Neutral, neither overbought nor oversold. The STOCH value of 73.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:NTBR.
Northern Bear Peers Comparison
Overall Rating
GB:ALU76Outperform- GB:NTBR71Outperform
GB:TON59Neutral
GB:ECEL57Neutral
GB:HSM56Neutral
GB:BUC32Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:ALU | 76Outperform | GBP 87.65M | 11.92 | 16.97% | 6.20% | -5.55% | -21.94% |
| GB:NTBR | 71Outperform | GBP 14.85M | 3.56 | 16.33% | 2.31% | 10.23% | 80.01% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:TON | 59Neutral | GBP 9.28M | -257.81 | -0.34% | ― | 15.82% | 98.85% |
| GB:ECEL | 57Neutral | GBP 136.98M | 24.82 | 5.51% | 4.75% | 10.68% | -25.87% |
| GB:HSM | 56Neutral | GBP 6.46M | 31.88 | 1.60% | 5.12% | 0.39% | -77.03% |
| GB:BUC | 32Underperform | GBP 5.78M | -10.36 | -22.11% | ― | -5.30% | 0.00% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:NTBR | Northern Bear | 108.00 | 6.58 | 6.49% | |
| GB:ALU | Alumasc Group plc | 245.00 | -10.65 | -4.17% | |
| GB:BUC | Aukett Swanke | 1.45 | -0.40 | -21.62% | |
| GB:ECEL | Eurocell plc | 139.00 | 21.31 | 18.11% | |
| GB:HSM | Heath (Samuel) & Sons | 255.00 | -69.52 | -21.42% | |
| GB:TON | Titon Holdings | 82.50 | -7.50 | -8.33% |
Northern Bear Corporate Events
Northern Bear Announces Reduction in Major Shareholder’s Stake
NeutralNorthern Bear plc has disclosed a change in the shareholding of investor Mr. D O’Hare, who previously held 3.3 percent of the company’s issued share capital. The company reports that he now holds an interest of less than 3 percent, with b...
Northern Bear Wins Full Shareholder Backing at AGM for Dividends and Capital Flexibility
PositiveNorthern Bear plc reported that shareholders at its Annual General Meeting on 10 September 2026 approved all 11 resolutions put to the vote, including the adoption of the financial statements for the year ended 31 March 2026 and the re-election of ke...
Northern Bear Posts 2026 Annual Report and Sets Date for In‑Person AGM
NeutralNorthern Bear Plc has posted its Annual Report and Financial Statements for the year ended 31 March 2026, together with the notice of its Annual General Meeting, to shareholders, completing a key step in its yearly governance and disclosure cycle. Th...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 17, 2026