NATIONAL PRESTO INDS INC (NPK) Fundamental Analysis & Valuation

NYSE:NPK • US6372151042

Current stock price

141.85 USD
-0.83 (-0.58%)
Last:

This NPK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. NPK Profitability Analysis

1.1 Basic Checks

  • In the past year NPK was profitable.
  • NPK had a negative operating cash flow in the past year.
  • In the past 5 years NPK has always been profitable.
  • In multiple years NPK reported negative operating cash flow during the last 5 years.
NPK Yearly Net Income VS EBIT VS OCF VS FCFNPK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

  • With a decent Return On Assets value of 6.61%, NPK is doing good in the industry, outperforming 72.50% of the companies in the same industry.
  • The Return On Equity of NPK (8.37%) is comparable to the rest of the industry.
  • NPK has a Return On Invested Capital of 8.02%. This is in the better half of the industry: NPK outperforms 71.25% of its industry peers.
  • NPK had an Average Return On Invested Capital over the past 3 years of 8.40%. This is in line with the industry average of 9.30%.
Industry RankSector Rank
ROA 6.61%
ROE 8.37%
ROIC 8.02%
ROA(3y)7.87%
ROA(5y)6.95%
ROE(3y)9.78%
ROE(5y)8.5%
ROIC(3y)8.4%
ROIC(5y)7.58%
NPK Yearly ROA, ROE, ROICNPK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • The Profit Margin of NPK (6.57%) is better than 65.00% of its industry peers.
  • In the last couple of years the Profit Margin of NPK has declined.
  • Looking at the Operating Margin, with a value of 8.53%, NPK is in line with its industry, outperforming 53.75% of the companies in the same industry.
  • NPK's Operating Margin has declined in the last couple of years.
  • NPK's Gross Margin of 15.95% is on the low side compared to the rest of the industry. NPK is outperformed by 71.25% of its industry peers.
  • NPK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.53%
PM (TTM) 6.57%
GM 15.95%
OM growth 3Y0.03%
OM growth 5Y-11.76%
PM growth 3Y0.69%
PM growth 5Y-13.19%
GM growth 3Y-2.35%
GM growth 5Y-7.9%
NPK Yearly Profit, Operating, Gross MarginsNPK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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5

2. NPK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NPK is destroying value.
  • Compared to 1 year ago, NPK has more shares outstanding
  • The number of shares outstanding for NPK has been increased compared to 5 years ago.
  • The debt/assets ratio for NPK is higher compared to a year ago.
NPK Yearly Shares OutstandingNPK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
NPK Yearly Total Debt VS Total AssetsNPK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • NPK has an Altman-Z score of 8.89. This indicates that NPK is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.89, NPK belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that NPK is not too dependend on debt financing.
  • NPK's Debt to Equity ratio of 0.06 is amongst the best of the industry. NPK outperforms 83.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 8.89
ROIC/WACC0.79
WACC10.21%
NPK Yearly LT Debt VS Equity VS FCFNPK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • NPK has a Current Ratio of 4.24. This indicates that NPK is financially healthy and has no problem in meeting its short term obligations.
  • NPK has a Current ratio of 4.24. This is in the better half of the industry: NPK outperforms 73.75% of its industry peers.
  • A Quick Ratio of 1.01 indicates that NPK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, NPK is doing worse than 73.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.24
Quick Ratio 1.01
NPK Yearly Current Assets VS Current LiabilitesNPK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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2

3. NPK Growth Analysis

3.1 Past

  • The earnings per share for NPK have decreased strongly by -20.39% in the last year.
  • NPK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.16% yearly.
  • Looking at the last year, NPK shows a very strong growth in Revenue. The Revenue has grown by 29.70%.
  • NPK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.39% yearly.
EPS 1Y (TTM)-20.39%
EPS 3Y16.6%
EPS 5Y-7.16%
EPS Q2Q%-27.79%
Revenue 1Y (TTM)29.7%
Revenue growth 3Y16.12%
Revenue growth 5Y7.39%
Sales Q2Q%21.74%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NPK Yearly Revenue VS EstimatesNPK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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1

4. NPK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.64 indicates a quite expensive valuation of NPK.
  • Based on the Price/Earnings ratio, NPK is valued a bit cheaper than the industry average as 73.75% of the companies are valued more expensively.
  • NPK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
Industry RankSector Rank
PE 30.64
Fwd PE N/A
NPK Price Earnings VS Forward Price EarningsNPK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NPK indicates a somewhat cheap valuation: NPK is cheaper than 71.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.16
NPK Per share dataNPK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. NPK Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.70%, NPK is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.35, NPK pays a better dividend. On top of this NPK pays more dividend than 86.25% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, NPK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.7%

5.2 History

  • The dividend of NPK decreases each year by -30.12%.
  • NPK has paid a dividend for at least 10 years, which is a reliable track record.
  • NPK has decreased its dividend recently.
Dividend Growth(5Y)-30.12%
Div Incr Years0
Div Non Decr Years1
NPK Yearly Dividends per shareNPK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • NPK pays out 21.59% of its income as dividend. This is a sustainable payout ratio.
  • The Dividend Rate of NPK has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP21.59%
EPS Next 2YN/A
EPS Next 3YN/A
NPK Yearly Income VS Free CF VS DividendNPK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M
NPK Dividend Payout.NPK Dividend Payout, showing the Payout Ratio.NPK Dividend Payout.PayoutRetained Earnings

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NPK Fundamentals: All Metrics, Ratios and Statistics

NATIONAL PRESTO INDS INC

NYSE:NPK (4/16/2026, 9:57:03 AM)

141.85

-0.83 (-0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners62.92%
Inst Owner Change0%
Ins Owners27.84%
Ins Owner Change-1.06%
Market Cap1.02B
Revenue(TTM)503.52M
Net Income(TTM)33.08M
Analysts0
Price TargetN/A
Short Float %4.21%
Short Ratio2.31
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly Dividend1
Dividend Growth(5Y)-30.12%
DP21.59%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-09
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30.64
Fwd PE N/A
P/S 2.02
P/FCF N/A
P/OCF N/A
P/B 2.57
P/tB 2.72
EV/EBITDA 21.16
EPS(TTM)4.63
EY3.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.05
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS70.32
BVpS55.19
TBVpS52.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number75.8225 (-46.55%)
Profitability
Industry RankSector Rank
ROA 6.61%
ROE 8.37%
ROCE 10.58%
ROIC 8.02%
ROICexc 8.09%
ROICexgc 8.52%
OM 8.53%
PM (TTM) 6.57%
GM 15.95%
FCFM N/A
ROA(3y)7.87%
ROA(5y)6.95%
ROE(3y)9.78%
ROE(5y)8.5%
ROIC(3y)8.4%
ROIC(5y)7.58%
ROICexc(3y)9.77%
ROICexc(5y)9.69%
ROICexgc(3y)10.55%
ROICexgc(5y)10.52%
ROCE(3y)10.67%
ROCE(5y)9.57%
ROICexgc growth 3Y-2.75%
ROICexgc growth 5Y-17.26%
ROICexc growth 3Y-1.12%
ROICexc growth 5Y-16.72%
OM growth 3Y0.03%
OM growth 5Y-11.76%
PM growth 3Y0.69%
PM growth 5Y-13.19%
GM growth 3Y-2.35%
GM growth 5Y-7.9%
F-Score3
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.49
Cap/Depr 526.36%
Cap/Sales 5.37%
Interest Coverage 51.61
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.24
Quick Ratio 1.01
Altman-Z 8.89
F-Score3
WACC10.21%
ROIC/WACC0.79
Cap/Depr(3y)235.41%
Cap/Depr(5y)166.72%
Cap/Sales(3y)2.62%
Cap/Sales(5y)1.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.39%
EPS 3Y16.6%
EPS 5Y-7.16%
EPS Q2Q%-27.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.7%
Revenue growth 3Y16.12%
Revenue growth 5Y7.39%
Sales Q2Q%21.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.02%
EBIT growth 3Y16.16%
EBIT growth 5Y-5.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.9%
OCF growth 3YN/A
OCF growth 5YN/A

NATIONAL PRESTO INDS INC / NPK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NATIONAL PRESTO INDS INC?

ChartMill assigns a fundamental rating of 3 / 10 to NPK.


Can you provide the valuation status for NATIONAL PRESTO INDS INC?

ChartMill assigns a valuation rating of 1 / 10 to NATIONAL PRESTO INDS INC (NPK). This can be considered as Overvalued.


What is the profitability of NPK stock?

NATIONAL PRESTO INDS INC (NPK) has a profitability rating of 4 / 10.


What is the valuation of NATIONAL PRESTO INDS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NATIONAL PRESTO INDS INC (NPK) is 30.64 and the Price/Book (PB) ratio is 2.57.


Is the dividend of NATIONAL PRESTO INDS INC sustainable?

The dividend rating of NATIONAL PRESTO INDS INC (NPK) is 4 / 10 and the dividend payout ratio is 21.59%.