NATIONAL PRESTO INDS INC (NPK) Fundamental Analysis & Valuation

NYSE:NPK • US6372151042

Current stock price

140.84 USD
-2.13 (-1.49%)
At close:
140.84 USD
0 (0%)
After Hours:

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

5

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.
  • Each year in the past 5 years NPK has been profitable.
  • Of the past 5 years NPK 4 years had a positive operating cash flow.
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 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

  • NPK has a Return On Assets of 7.70%. This is in the better half of the industry: NPK outperforms 80.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.22%, NPK is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • The Return On Invested Capital of NPK (9.09%) is better than 73.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NPK is in line with the industry average of 9.21%.
  • The 3 year average ROIC (7.92%) for NPK is below the current ROIC(9.09%), indicating increased profibility in the last year.
Industry RankSector 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%
NPK Yearly ROA, ROE, ROICNPK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • NPK has a better Profit Margin (8.18%) than 75.00% of its industry peers.
  • NPK's Profit Margin has declined in the last couple of years.
  • NPK has a Operating Margin of 10.04%. This is in the better half of the industry: NPK outperforms 62.50% of its industry peers.
  • NPK's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 18.02%, NPK is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • NPK's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
NPK Yearly Profit, Operating, Gross MarginsNPK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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5

2. NPK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • 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.
NPK Yearly Shares OutstandingNPK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 7.90 indicates that NPK is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.90, NPK belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that NPK is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.10, NPK belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 7.9
ROIC/WACC0.94
WACC9.69%
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 0 100M 200M 300M

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.
  • Looking at the Current ratio, with a value of 3.53, NPK is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
  • 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.
  • NPK has a worse Quick ratio (0.64) than 86.25% of its industry peers.
Industry RankSector Rank
Current Ratio 3.53
Quick Ratio 0.64
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 100M 200M 300M

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3

3. NPK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.24% over the past year.
  • Measured over the past years, NPK shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.69% on average per year.
  • Looking at the last year, NPK shows a very strong growth in Revenue. 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.
NPK Yearly Revenue VS EstimatesNPK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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2

4. NPK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.89, the valuation of NPK can be described as expensive.
  • 81.25% of the companies in the same industry are more expensive than NPK, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.78. NPK is around the same levels.
Industry RankSector Rank
PE 25.89
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

  • Based on the Enterprise Value to EBITDA ratio, NPK is valued a bit cheaper than the industry average as 71.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.35
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. NPK Dividend Analysis

5.1 Amount

  • NPK has a yearly dividend return of 0.72%, which is pretty low.
  • NPK's Dividend Yield is rather good when compared to the industry average which is at 0.36. NPK pays more dividend than 86.25% of the companies in the same industry.
  • With a Dividend Yield of 0.72, NPK pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.72%

5.2 History

  • The dividend of NPK decreases each year by -5.57%.
  • NPK has been paying a dividend for at least 10 years, so it has a reliable track record.
  • NPK has decreased its dividend recently.
Dividend Growth(5Y)-5.57%
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

  • 18.40% of the earnings are spent on dividend by NPK. This is a low number and 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.
DP18.4%
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 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 (4/10/2026, 8:04:00 PM)

After market: 140.84 0 (0%)

140.84

-2.13 (-1.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners63.07%
Inst Owner Change0%
Ins Owners27.97%
Ins Owner Change-1.06%
Market Cap1.01B
Revenue(TTM)474.24M
Net Income(TTM)38.81M
Analysts0
Price TargetN/A
Short Float %3.87%
Short Ratio2.17
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
Yearly Dividend4.51
Dividend Growth(5Y)-5.57%
DP18.4%
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 25.89
Fwd PE N/A
P/S 2.13
P/FCF N/A
P/OCF N/A
P/B 2.66
P/tB 2.82
EV/EBITDA 19.35
EPS(TTM)5.44
EY3.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-8.37
FCFYN/A
OCF(TTM)-4.29
OCFYN/A
SpS66.24
BVpS53.04
TBVpS49.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number80.57
Profitability
Industry RankSector 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 RankSector 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 7.9
F-Score3
WACC9.69%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to NPK.


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

ChartMill assigns a valuation rating of 2 / 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 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 25.89 and the Price/Book (PB) ratio is 2.66.


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 18.4%.