NPK INTERNATIONAL INC (NPKI) Stock Fundamental Analysis

NYSE:NPKI • US6517185046

14.43 USD
-0.46 (-3.09%)
At close: Feb 27, 2026
14.43 USD
0 (0%)
After Hours: 2/27/2026, 8:23:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, NPKI scores 5 out of 10 in our fundamental rating. NPKI was compared to 50 industry peers in the Trading Companies & Distributors industry. While NPKI has a great health rating, its profitability is only average at the moment. NPKI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • NPKI had positive earnings in the past year.
  • In the past year NPKI had a positive cash flow from operations.
  • NPKI had negative earnings in 4 of the past 5 years.
  • In multiple years NPKI reported negative operating cash flow during the last 5 years.
NPKI Yearly Net Income VS EBIT VS OCF VS FCFNPKI 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 50M -50M 100M -100M -150M

1.2 Ratios

  • The Return On Assets of NPKI (8.17%) is better than 76.00% of its industry peers.
  • NPKI has a Return On Equity of 9.89%. This is comparable to the rest of the industry: NPKI outperforms 54.00% of its industry peers.
  • NPKI's Return On Invested Capital of 9.26% is fine compared to the rest of the industry. NPKI outperforms 70.00% of its industry peers.
  • NPKI had an Average Return On Invested Capital over the past 3 years of 4.53%. This is below the industry average of 9.42%.
  • The last Return On Invested Capital (9.26%) for NPKI is above the 3 year average (4.53%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.17%
ROE 9.89%
ROIC 9.26%
ROA(3y)-12.94%
ROA(5y)-10.72%
ROE(3y)-15.82%
ROE(5y)-13.9%
ROIC(3y)4.53%
ROIC(5y)N/A
NPKI Yearly ROA, ROE, ROICNPKI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • NPKI has a better Profit Margin (12.74%) than 80.00% of its industry peers.
  • The Operating Margin of NPKI (17.68%) is better than 80.00% of its industry peers.
  • NPKI's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 36.60%, NPKI is doing good in the industry, outperforming 68.00% of the companies in the same industry.
  • NPKI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.68%
PM (TTM) 12.74%
GM 36.6%
OM growth 3YN/A
OM growth 5Y41.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.78%
GM growth 5Y16.52%
NPKI Yearly Profit, Operating, Gross MarginsNPKI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • NPKI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • NPKI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NPKI Yearly Shares OutstandingNPKI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
NPKI Yearly Total Debt VS Total AssetsNPKI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • NPKI has an Altman-Z score of 11.49. This indicates that NPKI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.49, NPKI belongs to the top of the industry, outperforming 98.00% of the companies in the same industry.
  • The Debt to FCF ratio of NPKI is 3.35, which is a good value as it means it would take NPKI, 3.35 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.35, NPKI is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that NPKI is not too dependend on debt financing.
  • NPKI has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. NPKI outperforms 82.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 3.35
Altman-Z 11.49
ROIC/WACC0.97
WACC9.57%
NPKI Yearly LT Debt VS Equity VS FCFNPKI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • NPKI has a Current Ratio of 2.20. This indicates that NPKI is financially healthy and has no problem in meeting its short term obligations.
  • NPKI has a Current ratio (2.20) which is comparable to the rest of the industry.
  • NPKI has a Quick Ratio of 2.00. This indicates that NPKI is financially healthy and has no problem in meeting its short term obligations.
  • NPKI has a better Quick ratio (2.00) than 74.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2
NPKI Yearly Current Assets VS Current LiabilitesNPKI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • NPKI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.33%, which is quite impressive.
EPS 1Y (TTM)43.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.73%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.12% on average over the next years. This is a very strong growth
  • NPKI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.65% yearly.
EPS Next Y26.67%
EPS Next 2Y25.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.16%
Revenue Next 2Y12.65%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

NPKI Yearly Revenue VS EstimatesNPKI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
NPKI Yearly EPS VS EstimatesNPKI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.56 indicates a quite expensive valuation of NPKI.
  • The rest of the industry has a similar Price/Earnings ratio as NPKI.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, NPKI is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 26.49, the valuation of NPKI can be described as expensive.
  • NPKI's Price/Forward Earnings ratio is in line with the industry average.
  • NPKI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 33.56
Fwd PE 26.49
NPKI Price Earnings VS Forward Price EarningsNPKI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • NPKI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NPKI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 428.24
EV/EBITDA 17.65
NPKI Per share dataNPKI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • NPKI's earnings are expected to grow with 25.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y25.12%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • NPKI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NPK INTERNATIONAL INC

NYSE:NPKI (2/27/2026, 8:23:08 PM)

After market: 14.43 0 (0%)

14.43

-0.46 (-3.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners89.46%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner Change-0.36%
Market Cap1.22B
Revenue(TTM)N/A
Net Income(TTM)33.04M
Analysts81.82
Price Target16.93 (17.33%)
Short Float %1.43%
Short Ratio1.79
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.28%
Min EPS beat(2)-7.26%
Max EPS beat(2)19.83%
EPS beat(4)3
Avg EPS beat(4)17.65%
Min EPS beat(4)-7.26%
Max EPS beat(4)53.45%
EPS beat(8)5
Avg EPS beat(8)6.62%
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)2
Avg Revenue beat(2)14.52%
Min Revenue beat(2)12.3%
Max Revenue beat(2)16.75%
Revenue beat(4)3
Avg Revenue beat(4)9.48%
Min Revenue beat(4)-4.1%
Max Revenue beat(4)16.75%
Revenue beat(8)4
Avg Revenue beat(8)1.85%
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)0%
PT rev (3m)1.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.8%
Valuation
Industry RankSector Rank
PE 33.56
Fwd PE 26.49
P/S 4.7
P/FCF 428.24
P/OCF 23.97
P/B 3.65
P/tB 4.39
EV/EBITDA 17.65
EPS(TTM)0.43
EY2.98%
EPS(NY)0.54
Fwd EY3.77%
FCF(TTM)0.03
FCFY0.23%
OCF(TTM)0.6
OCFY4.17%
SpS3.07
BVpS3.95
TBVpS3.29
PEG (NY)1.26
PEG (5Y)N/A
Graham Number6.18
Profitability
Industry RankSector Rank
ROA 8.17%
ROE 9.89%
ROCE 12.9%
ROIC 9.26%
ROICexc 10.29%
ROICexgc 12.49%
OM 17.68%
PM (TTM) 12.74%
GM 36.6%
FCFM 1.1%
ROA(3y)-12.94%
ROA(5y)-10.72%
ROE(3y)-15.82%
ROE(5y)-13.9%
ROIC(3y)4.53%
ROIC(5y)N/A
ROICexc(3y)4.79%
ROICexc(5y)N/A
ROICexgc(3y)5.65%
ROICexgc(5y)N/A
ROCE(3y)6.31%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y28.67%
ROICexc growth 3YN/A
ROICexc growth 5Y26.48%
OM growth 3YN/A
OM growth 5Y41.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.78%
GM growth 5Y16.52%
F-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 3.35
Debt/EBITDA 0.08
Cap/Depr 200.37%
Cap/Sales 18.51%
Interest Coverage 64.41
Cash Conversion 72.84%
Profit Quality 8.62%
Current Ratio 2.2
Quick Ratio 2
Altman-Z 11.49
F-Score6
WACC9.57%
ROIC/WACC0.97
Cap/Depr(3y)108.21%
Cap/Depr(5y)82.23%
Cap/Sales(3y)12.52%
Cap/Sales(5y)8.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y26.67%
EPS Next 2Y25.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.73%
Revenue Next Year13.16%
Revenue Next 2Y12.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.07%
EBIT growth 3YN/A
EBIT growth 5Y8.21%
EBIT Next Year122.27%
EBIT Next 3Y46.96%
EBIT Next 5YN/A
FCF growth 1Y-92.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.98%
OCF growth 3YN/A
OCF growth 5Y-11.99%

NPK INTERNATIONAL INC / NPKI FAQ

What is the ChartMill fundamental rating of NPK INTERNATIONAL INC (NPKI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to NPKI.


What is the valuation status of NPK INTERNATIONAL INC (NPKI) stock?

ChartMill assigns a valuation rating of 3 / 10 to NPK INTERNATIONAL INC (NPKI). This can be considered as Overvalued.


How profitable is NPK INTERNATIONAL INC (NPKI) stock?

NPK INTERNATIONAL INC (NPKI) has a profitability rating of 5 / 10.


What are the PE and PB ratios of NPK INTERNATIONAL INC (NPKI) stock?

The Price/Earnings (PE) ratio for NPK INTERNATIONAL INC (NPKI) is 33.56 and the Price/Book (PB) ratio is 3.65.


Can you provide the financial health for NPKI stock?

The financial health rating of NPK INTERNATIONAL INC (NPKI) is 7 / 10.