Norish (NSH)

Company name:Norish Plc
EPIC:NSHTrading Currency:GBX
Market Sector:AIMPISIN:IE0006447985
Market Segment:ASX1Share Type:DE
WWW Address: EUR0.25
 Price Price Change [%] Bid Offer Open High Low Volume
 70.50 0.0 [0.00] 66.00 75.00 70.50 70.50 70.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.20 30.07 0.03 3.70 1.62 19.05 2.30 74.00 - 57.50

Norish Key Figures

(at previous day's close)
Market Cap.21.20m
Shares In Issue30.07m
Prev. Close70.50
PE Ratio19.05 
Dividend Yield2.30%
EPS - basic3.70p
Dividend PS1.62p
Dividend Cover- 
Cash Flow PS7.21p
Return On Equity (ROE)6.70%
Operating Margin5.27%
PEG Factor2.16 
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
Spread9.00 (12.00%) 

Norish Balance Sheet


Share Price Performance

Sample Period HighLow
1 week73.0069.00
4 weeks73.0069.00
12 weeks73.0057.50
1 year74.0057.50

Share Price Chart (5 years)

Norish Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week71.50-1.00-1.4069.000.0170.25
4 weeks71.00-0.50-0.7069.000.0371.31
12 weeks57.5013.0022.6157.500.0463.18
26 weeks60.5010.0016.5357.500.1164.04
1 year61.009.5015.5757.500.1263.22
3 years45.5025.0054.9538.000.0661.47
5 years35.0035.50101.4332.500.0557.80

Norish Key Management Ratios

Norish Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.32 
PE Ratio19.05 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield2.30%
Market-to-Book Ratio1.27 
Price-to-Pre-Tax Profit PS10.93 
Price-to-Retained Profit PS29.94 
Price-to-Cash Flow PS9.78 
Price-to-Sales PS0.58 
Price-to-Net Tangible Asset Value PS1.49 
Price-to-Cash PS13.74 
Net Working Capital PS-5.84 
Price Pct to Working Capital PS-12.07%
Earnings Yield5.25%
Average PE24.79 
Years in average5 
PE to PE average76.86%

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%
(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 Value22.44m
CFO/Attributable Profit1.93 
Total Debt/Equity Market Value0.63 
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)

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

Norish Brokers

J & E DavyMarket Maker(MMF)Broker/DealerDAVYDAVEIE21
Goodbody StockbrokersMarket Maker(MMF)Broker/DealerGOODGDBSIE2D002
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191113 22:18:52