NATIONAL PRESTO INDS INC (NPK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NPK - US6372151042 - Common Stock
108.45 USD
-1.31 (-1.19%)
108 USD
-0.45 (-0.41%)
We assign a fundamental rating of 4 out of 10 to NPK. NPK was compared to 71 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of NPK get a neutral evaluation. Nothing too spectacular is happening here. NPK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
NPK had positive earnings in the past year.
NPK had a negative operating cash flow in the past year.
In the past 5 years NPK has always been profitable.
NPK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.70%, NPK belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
NPK's Return On Equity of 10.22% is fine compared to the rest of the industry. NPK outperforms 69.01% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.09%, NPK is in the better half of the industry, outperforming 76.06% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NPK is in line with the industry average of 8.60%.
The last Return On Invested Capital (9.09%) for NPK is above the 3 year average (7.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.7% | ||
| ROE | 10.22% | ||
| ROIC | 9.09% |
ROA(3y)7.34%
ROA(5y)7.8%
ROE(3y)8.97%
ROE(5y)9.33%
ROIC(3y)7.92%
ROIC(5y)8.51%
1.3 Margins
NPK has a better Profit Margin (8.18%) than 73.24% of its industry peers.
In the last couple of years the Profit Margin of NPK has declined.
With a decent Operating Margin value of 10.04%, NPK is doing good in the industry, outperforming 63.38% of the companies in the same industry.
In the last couple of years the Operating Margin of NPK has declined.
NPK has a worse Gross Margin (18.02%) than 70.42% of its industry peers.
NPK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.04% | ||
| PM (TTM) | 8.18% | ||
| GM | 18.02% |
OM growth 3Y11.37%
OM growth 5Y-4.99%
PM growth 3Y13.92%
PM growth 5Y-4.83%
GM growth 3Y3.79%
GM growth 5Y-2.78%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NPK is destroying value.
NPK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NPK has been increased compared to 5 years ago.
There is no outstanding debt for NPK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 6.70 indicates that NPK is not in any danger for bankruptcy at the moment.
The Altman-Z score of NPK (6.70) is better than 67.61% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that NPK is not too dependend on debt financing.
The Debt to Equity ratio of NPK (0.10) is better than 78.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.7 |
ROIC/WACC0.94
WACC9.68%
2.3 Liquidity
NPK has a Current Ratio of 3.53. This indicates that NPK is financially healthy and has no problem in meeting its short term obligations.
NPK has a better Current ratio (3.53) than 69.01% of its industry peers.
NPK has a Quick Ratio of 3.53. This is a bad value and indicates that NPK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.64, NPK is doing worse than 87.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.53 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.24% over the past year.
NPK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.69% yearly.
NPK shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.75%.
The Revenue has been growing slightly by 4.70% on average over the past years.
EPS 1Y (TTM)14.24%
EPS 3Y17.02%
EPS 5Y-0.69%
EPS Q2Q%-34.4%
Revenue 1Y (TTM)34.75%
Revenue growth 3Y2.95%
Revenue growth 5Y4.7%
Sales Q2Q%25.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.94, which indicates a rather expensive current valuation of NPK.
NPK's Price/Earnings ratio is rather cheap when compared to the industry. NPK is cheaper than 92.96% of the companies in the same industry.
NPK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NPK is valued cheaper than 90.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NPK has a yearly dividend return of 0.91%, which is pretty low.
Compared to an average industry Dividend Yield of 0.39, NPK pays a better dividend. On top of this NPK pays more dividend than 87.32% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, NPK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
5.2 History
The dividend of NPK decreases each year by -5.57%.
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)-5.57%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
NPK pays out 18.40% of its income as dividend. This is a sustainable payout ratio.
NPK's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP18.4%
EPS Next 2YN/A
EPS Next 3YN/A
108.45
-1.31 (-1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners60.93%
Inst Owner Change1.59%
Ins Owners27.95%
Ins Owner Change0%
Market Cap775.42M
Revenue(TTM)474.24M
Net Income(TTM)38.81M
Analysts0
Price TargetN/A
Short Float %3.08%
Short Ratio2.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
Yearly Dividend4.51
Dividend Growth(5Y)-5.57%
DP18.4%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.94 | ||
| Fwd PE | N/A | ||
| P/S | 1.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.04 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 14.62 |
EPS(TTM)5.44
EY5.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-8.38
FCFYN/A
OCF(TTM)-4.29
OCFYN/A
SpS66.33
BVpS53.11
TBVpS50.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number80.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.7% | ||
| ROE | 10.22% | ||
| ROCE | 12.19% | ||
| ROIC | 9.09% | ||
| ROICexc | 9.19% | ||
| ROICexgc | 9.69% | ||
| OM | 10.04% | ||
| PM (TTM) | 8.18% | ||
| GM | 18.02% | ||
| FCFM | N/A |
ROA(3y)7.34%
ROA(5y)7.8%
ROE(3y)8.97%
ROE(5y)9.33%
ROIC(3y)7.92%
ROIC(5y)8.51%
ROICexc(3y)10.04%
ROICexc(5y)12.33%
ROICexgc(3y)10.99%
ROICexgc(5y)13.46%
ROCE(3y)9.7%
ROCE(5y)10.42%
ROICexgc growth 3Y-2.43%
ROICexgc growth 5Y-10.68%
ROICexc growth 3Y-1.9%
ROICexc growth 5Y-10.27%
OM growth 3Y11.37%
OM growth 5Y-4.99%
PM growth 3Y13.92%
PM growth 5Y-4.83%
GM growth 3Y3.79%
GM growth 5Y-2.78%
F-Score3
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 594.24% | ||
| Cap/Sales | 6.16% | ||
| Interest Coverage | 159.3 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.53 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 6.7 |
F-Score3
WACC9.68%
ROIC/WACC0.94
Cap/Depr(3y)70.21%
Cap/Depr(5y)78.92%
Cap/Sales(3y)0.93%
Cap/Sales(5y)0.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.24%
EPS 3Y17.02%
EPS 5Y-0.69%
EPS Q2Q%-34.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.75%
Revenue growth 3Y2.95%
Revenue growth 5Y4.7%
Sales Q2Q%25.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.48%
EBIT growth 3Y14.65%
EBIT growth 5Y-0.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-255.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-175.14%
OCF growth 3YN/A
OCF growth 5YN/A
NATIONAL PRESTO INDS INC / NPK FAQ
Can you provide the ChartMill fundamental rating for NATIONAL PRESTO INDS INC?
ChartMill assigns a fundamental rating of 4 / 10 to NPK.
What is the valuation status of NATIONAL PRESTO INDS INC (NPK) stock?
ChartMill assigns a valuation rating of 2 / 10 to NATIONAL PRESTO INDS INC (NPK). This can be considered as Overvalued.
Can you provide the profitability details for NATIONAL PRESTO INDS INC?
NATIONAL PRESTO INDS INC (NPK) has a profitability rating of 5 / 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 19.94 and the Price/Book (PB) ratio is 2.04.
Can you provide the financial health for NPK stock?
The financial health rating of NATIONAL PRESTO INDS INC (NPK) is 4 / 10.