NPK INTERNATIONAL INC (NPKI) Stock Fundamental Analysis
NYSE:NPKI - US6517185046 - Common Stock
10.39 USD
+0.39 (+3.9%)
10.39 USD
0 (0%)
Taking everything into account, NPKI scores 4 out of 10 in our fundamental rating. NPKI was compared to 48 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of NPKI get a neutral evaluation. Nothing too spectacular is happening here. NPKI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
NPKI had positive earnings in the past year.
NPKI had a positive operating cash flow in the past year.
In the past 5 years NPKI reported 4 times negative net income.
In multiple years NPKI reported negative operating cash flow during the last 5 years.
1.2 Ratios
NPKI's Return On Assets of -37.32% is on the low side compared to the rest of the industry. NPKI is outperformed by 95.83% of its industry peers.
With a Return On Equity value of -44.68%, NPKI is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
The Return On Invested Capital of NPKI (7.80%) is comparable to the rest of the industry.
NPKI had an Average Return On Invested Capital over the past 3 years of 4.53%. This is significantly below the industry average of 9.78%.
The 3 year average ROIC (4.53%) for NPKI is below the current ROIC(7.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.32% | ||
| ROE | -44.68% | ||
| ROIC | 7.8% |
ROA(3y)-12.94%
ROA(5y)-10.72%
ROE(3y)-15.82%
ROE(5y)-13.9%
ROIC(3y)4.53%
ROIC(5y)N/A
1.3 Margins
The Operating Margin of NPKI (16.20%) is better than 77.08% of its industry peers.
In the last couple of years the Operating Margin of NPKI has grown nicely.
The Gross Margin of NPKI (36.25%) is better than 66.67% of its industry peers.
In the last couple of years the Gross Margin of NPKI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.2% | ||
| PM (TTM) | N/A | ||
| GM | 36.25% |
OM growth 3YN/A
OM growth 5Y41.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.78%
GM growth 5Y16.52%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NPKI is destroying value.
The number of shares outstanding for NPKI has been increased compared to 1 year ago.
The number of shares outstanding for NPKI has been reduced compared to 5 years ago.
The debt/assets ratio for NPKI has been reduced compared to a year ago.
2.2 Solvency
NPKI has an Altman-Z score of 8.78. This indicates that NPKI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NPKI (8.78) is better than 95.83% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that NPKI is not too dependend on debt financing.
The Debt to Equity ratio of NPKI (0.02) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.78 |
ROIC/WACC0.81
WACC9.67%
2.3 Liquidity
A Current Ratio of 2.34 indicates that NPKI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.34, NPKI is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
NPKI has a Quick Ratio of 2.08. This indicates that NPKI is financially healthy and has no problem in meeting its short term obligations.
NPKI's Quick ratio of 2.08 is fine compared to the rest of the industry. NPKI outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The earnings per share for NPKI have decreased strongly by -11.43% in the last year.
The Earnings Per Share has been growing by 34.96% on average over the past years. This is a very strong growth
Looking at the last year, NPKI shows a very negative growth in Revenue. The Revenue has decreased by -63.95% in the last year.
The Revenue for NPKI have been decreasing by -23.31% on average. This is quite bad
EPS 1Y (TTM)-11.43%
EPS 3YN/A
EPS 5Y34.96%
EPS Q2Q%-8.33%
Revenue 1Y (TTM)-63.95%
Revenue growth 3Y-29.28%
Revenue growth 5Y-23.31%
Sales Q2Q%-61.88%
3.2 Future
Based on estimates for the next years, NPKI will show a very strong growth in Earnings Per Share. The EPS will grow by 30.90% on average per year.
Based on estimates for the next years, NPKI will show a decrease in Revenue. The Revenue will decrease by -2.83% on average per year.
EPS Next Y36.85%
EPS Next 2Y30.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.67%
Revenue Next 2Y-2.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NPKI is valuated quite expensively with a Price/Earnings ratio of 33.52.
Based on the Price/Earnings ratio, NPKI is valued a bit more expensive than 62.50% of the companies in the same industry.
NPKI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.24.
Based on the Price/Forward Earnings ratio of 20.21, the valuation of NPKI can be described as rather expensive.
NPKI's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.82, NPKI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.52 | ||
| Fwd PE | 20.21 |
4.2 Price Multiples
NPKI's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.72 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NPKI's earnings are expected to grow with 30.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)0.96
EPS Next 2Y30.9%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NPKI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.39
+0.39 (+3.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners91.91%
Inst Owner ChangeN/A
Ins Owners8.92%
Ins Owner Change18.34%
Market Cap877.23M
Analysts81.82
Price Target12.55 (20.79%)
Short Float %1.56%
Short Ratio1.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)36.64%
Min EPS beat(2)19.83%
Max EPS beat(2)53.45%
EPS beat(4)3
Avg EPS beat(4)-5.54%
Min EPS beat(4)-100%
Max EPS beat(4)53.45%
EPS beat(8)6
Avg EPS beat(8)13.41%
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)12.64%
Min Revenue beat(2)12.3%
Max Revenue beat(2)12.99%
Revenue beat(4)2
Avg Revenue beat(4)0.29%
Min Revenue beat(4)-20.02%
Max Revenue beat(4)12.99%
Revenue beat(8)4
Avg Revenue beat(8)1.25%
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)9.33%
PT rev (3m)9.33%
EPS NQ rev (1m)5.71%
EPS NQ rev (3m)-12.94%
EPS NY rev (1m)3.21%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)3.61%
Revenue NQ rev (3m)-2.98%
Revenue NY rev (1m)4.04%
Revenue NY rev (3m)4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.52 | ||
| Fwd PE | 20.21 | ||
| P/S | 3.74 | ||
| P/FCF | N/A | ||
| P/OCF | 30.35 | ||
| P/B | 2.67 | ||
| P/tB | 3.23 | ||
| EV/EBITDA | 13.72 |
EPS(TTM)0.31
EY2.98%
EPS(NY)0.51
Fwd EY4.95%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.34
OCFY3.3%
SpS2.78
BVpS3.89
TBVpS3.22
PEG (NY)0.91
PEG (5Y)0.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.32% | ||
| ROE | -44.68% | ||
| ROCE | 10.87% | ||
| ROIC | 7.8% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 10.22% | ||
| OM | 16.2% | ||
| PM (TTM) | N/A | ||
| GM | 36.25% | ||
| FCFM | N/A |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 181.48% | ||
| Cap/Sales | 19.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 8.78 |
F-Score5
WACC9.67%
ROIC/WACC0.81
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)-11.43%
EPS 3YN/A
EPS 5Y34.96%
EPS Q2Q%-8.33%
EPS Next Y36.85%
EPS Next 2Y30.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-63.95%
Revenue growth 3Y-29.28%
Revenue growth 5Y-23.31%
Sales Q2Q%-61.88%
Revenue Next Year-13.67%
Revenue Next 2Y-2.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.6%
EBIT growth 3YN/A
EBIT growth 5Y8.21%
EBIT Next Year112.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2366%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.94%
OCF growth 3YN/A
OCF growth 5Y-11.99%