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Neighbourly Pharmacy Inc. (NBLY.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 93 | 150 | 187 | 306 | 428 | 749 | 875 |
| Operating profit | CAD m | -5 | 2 | |||||
| Net profit | CAD m | -18 | -23 | -23 | -91 | -73 | -15 | -33 |
| EPS reported | CAD | -0.37 | -0.73 | |||||
| Operating cashflow per share | CAD | 1.19 | 1.19 | |||||
| Capex per share | CAD | 0.22 | 0.22 | |||||
| FCF per share | CAD | 0.97 | 0.97 | |||||
| Free cash flow | CAD m | 41 | 76 | |||||
| Net debt | CAD m | 294 | 246 | |||||
| Book value equity | CAD m | 610 | 587 | |||||
| Book value per share | CAD | 14.60 | 13.09 | |||||
| Number of shares | m | 41.81 | 44.81 | |||||
| DPS (TTM paid) | CAD | 0.18 | 0.18 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.53 | 1.42 | |||||
| P/S LTM | x | 1.25 | 0.96 | |||||
| P/FCF LTM | x | 22.97 | 11.07 | |||||
| EV/EBITDA LTM | x | 16.42 | 20.12 | |||||
| EV/Sales LTM | x | 1.64 | 1.24 | |||||
| Earnings Yield LTM | % | -1.66% | -1.99% | |||||
| FCF Yield | % | 4.35% | 9.04% | |||||
| Quality | ||||||||
| ROE | % | -2.54% | -3.26% | |||||
| ROIC | % | -0.39% | -0.39% | |||||
| Operating margin | % | -0.68% | -0.68% | |||||
| Gross margin | % | 39.07% | 39.07% | |||||
| FCF/Sales | % | 5.43% | 5.43% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +75.24% | +30.37% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +445.17% | +108.05% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.01% | 0.97% | |||||
| Dividend Growth | % | +74.76% | - | |||||
| Payout Ratio | % | -61.13% | -28.66% | |||||
| FCF/Debt | x | 0.13 | 0.22 | |||||
| Net Debt/EBITDA | x | 3.92 | 3.92 | |||||
| EBIT/Net interest | x | -0.22 | -0.22 | |||||
| Net debt/market cap | % | 31.41% | 29.39% | |||||
| Net debt/Equity | x | 0.48 | 0.42 | |||||
| Gross debt/equity | x | 0.52 | 0.59 | |||||
Company overview
Neighbourly Pharmacy Inc. is a Canadian enterprise that oversees and manages an extensive chain of retail drugstores across the nation. These pharmacies provide a wide spectrum of goods, encompassing prescription drugs, various food and confectionery items, over-the-counter medicines, and personal care and cosmetic products. Operating from 275 different sites, the company's outlets are branded under several familiar names, including IDA/Guardian, Pharmachoice, Pharmasave, Remedy's RX, and Drug Trading. Established in 2015, Neighbourly Pharmacy Inc. maintains its corporate headquarters in Toronto, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Neighbourly Pharmacy Inc. (NBLY.TO)
Neighbourly Pharmacy Inc. is a Canadian enterprise that oversees and manages an extensive chain of retail drugstores across the nation. These pharmacies provide a wide spectrum of goods, encompassing prescription drugs, various food and confectionery items, over-the-counter medicines, and personal care and cosmetic products. Operating from 275 different sites, the company's outlets are branded under several familiar names, including IDA/Guardian, Pharmachoice, Pharmasave, Remedy's RX, and Drug Trading. Established in 2015, Neighbourly Pharmacy Inc. maintains its corporate headquarters in Toronto, Canada.
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