Norish (NSH)

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Company name:Norish Plc
EPIC:NSHTrading Currency:GBX
Market Sector:AIMPISIN:IE0006447985
Market Segment:ASX1Share Type:DE
WWW Address:http://www.norish.com/Description:ORD EUR0.25
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 72.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 68.00 76.00 72.00 72.00 72.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.65 30.07 0.03 3.70 1.62 19.46 2.25 83.00 - 59.00

Norish Key Figures

(at previous day's close)
Market Cap.21.65m
Shares In Issue30.07m
Prev. Close72.00
PE Ratio19.46 
Dividend Yield2.25%
EPS - basic3.70p
Dividend PS1.62p
Dividend Cover- 
Cash Flow PS7.21p
Return On Equity (ROE)6.70%
Operating Margin5.27%
PEG Factor2.21 
EPS Growth Rate8.82%
Dividends PS Growth Rate9.09%
Net Debt11.74m
Gross Gearing44.27%
Quick Assets8.12m
Net Working Capital-1.76m
Intangibles / Fixed Assets11.77%
Turnover PS122.39p
Pre-Tax Profit PS6.45p
Retained Profit PS2.35p
Cash PS5.13p
Net Cash PS-29.78p
Net Tangible Asset Value PS *47.29p
Net Asset Value PS55.62p
Spread8.00 (10.53%) 

Norish Balance Sheet

NSH:Liabilities+EQNSH:Assets

Share Price Performance

Sample Period HighLow
1 week74.0066.00
4 weeks74.0066.00
12 weeks74.0059.00
1 year83.0059.00

Share Price Chart (5 years)

Norish Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week69.003.004.3566.000.0473.17
4 weeks69.003.004.3566.000.0372.32
12 weeks65.007.0010.7759.000.1961.39
26 weeks61.0011.0018.0359.000.1262.52
1 year80.75-8.75-10.8459.000.0663.09
3 years36.0036.00100.0036.000.0458.29
5 years38.5033.5087.0132.500.0454.31

Norish Key Management Ratios

Norish Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.43 
PE Ratio19.46 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield2.25%
Market-to-Book Ratio1.29 
Price-to-Pre-Tax Profit PS11.17 
Price-to-Retained Profit PS30.58 
Price-to-Cash Flow PS9.99 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS1.52 
Price-to-Cash PS14.03 
Net Working Capital PS-5.84 
Price Pct to Working Capital PS-12.32%
Earnings Yield5.14%
Average PE24.79 
Years in average5 
PE to PE average78.49%

Norish Financial Ratios

(Leverage Ratios)
Debt Ratio14.28%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.13 
Net Gearing39.12%
Net Gearing (excl. Intangibles)42.69%
Gross Gearing44.27%
Gross Gearing (excl. Intangibles)48.30%
Gearing Under 1 Year34.98%
Gearing Under 1 Year (excl. Intgbl)38.17%
Assets/Equity1.79 
Cash/Equity9.23 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.85%
Current Ratio0.83 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets17.65%
(Solvency Ratios)
Enterprise Value22.89m
CFO/Sales0.06 
CFO/Attributable Profit1.93 
CFO/Assets0.07 
CFO/Debt0.16 
Total Debt/Equity Market Value0.61 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit6.85 
Total Debt13.28m
Total Debt/Net Current Assets-7.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth60.20%
5 yr Compound Earnings Growth13.09%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.02850.0317

Norish Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.94%
Return On Assets (ROA)3.68%
Net Profit Margin3.05%
Assets Turnover1.21 
Return On Equity (ROE)6.70%
Return On Investment (ROI)5.78%
Dividend Payout Ratio43.74%
Plowback Ratio56.26%
Growth from Plowback Ratio3.86%
Net Income Of Revenues1.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.25 
Fixed Assets Turnover1.75 
Current Assets Turnover3.91 
Net Working Capital Turnover 
Inventory Turnover55.22 
(Other Operating Ratios)
Total Assets-to-Sales0.83 
Debtors-to-Sales18.73%
Debt Collection Period68.37Days

Norish Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Mar 2019FinalEUX1.8031/12/201731/12/201826/09/201927/09/201918/10/20191.80
21 Sep 2018FinalEUX1.6531/12/201631/12/201727/09/201828/09/201819/10/20181.65
23 Mar 2017FinalEUX1.5031/12/201531/12/201628/09/201729/09/201720/10/20171.50
30 Mar 2016FinalEUX1.5031/12/201431/12/201529/09/201630/09/201621/10/20161.50
06 Mar 2015FinalEUX1.5031/12/201331/12/201424/09/201525/09/201523/10/20151.50
06 Mar 2014FinalEUX1.2531/12/201231/12/201324/09/201426/09/201424/10/20141.25
08 Mar 2013FinalEUX1.2531/12/201131/12/201226/09/201327/09/201325/10/20131.25
08 Mar 2012FinalEUX1.2531/12/201031/12/201118/04/201220/04/201218/05/20121.25

Norish Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover27.52100.00%32.10100.00%42.18100.00%36.80100.00%m
pre tax profit0.562.02%0.631.97%1.513.57%1.945.27%m
attributable profit0.291.06%0.290.91%0.992.35%1.123.05%m
retained profit0.100.37%-0.06-0.17%0.611.45%0.711.92%m
eps - basic (p)1.60 0.90 3.40 3.70 
eps - diluted (p)1.60 0.90 3.40 3.70 
dividends per share1.50 1.50 1.65 1.80 

Norish Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
NSH:Liabilities+EQNSH:AssetsNSH:Liabilities+EQNSH:AssetsNSH:Liabilities+EQNSH:AssetsNSH:Liabilities+EQNSH:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets15.8955.11%16.6457.23%17.7657.39%18.1360.40%m
intangibles intangibles2.348.11%2.408.27%2.488.01%2.508.34%m
fixed investments fixed investments--%0.541.86%0.622.02%0.642.13%m
current assets - other current assets - other0.521.80%0.702.40%0.280.90%0.321.08%m
stocks stocks0.391.34%0.481.66%0.712.29%0.622.08%m
debtors debtors5.3118.44%6.2621.55%7.5424.36%6.2520.83%m
cash & securities cash & securities4.3815.21%2.047.03%1.565.03%1.545.14%m
TOTAL28.82100%29.07100%30.95100%30.01100%m
LIABILITIES
creditors - short creditors - short8.2328.56%9.8333.82%11.6537.64%10.5034.98%m
creditors - long creditors - long5.2618.26%3.9813.68%3.3410.80%2.799.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.5046.83%13.8147.50%14.9948.45%13.2844.27%m
EQUITY
ord cap, reserves ord cap, reserves15.3453.21%15.2852.58%15.9551.55%16.7355.73%m
prefs, minorities prefs, minorities-0.01-0.04%-0.02-0.08%--%--%m
TOTAL15.3353.17%15.2652.50%15.9551.55%16.7355.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Norish Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.180.282.532.17m
Pre-Financing CF-0.68-1.470.610.87m
Retained CF4.00-2.34-0.49-0.02m

Norish Brokers

NameActivityTypeMnemonicCode
J & E DavyMarket Maker(MMF)Broker/DealerDAVYDAVEIE21
Goodbody StockbrokersMarket Maker(MMF)Broker/DealerGOODGDBSIE2D002
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190626 12:00:28