NPK INTERNATIONAL INC (NPKI) Stock Fundamental Analysis
USA - NYSE:NPKI - US6517185046 - Common Stock
10.92 USD
-0.12 (-1.09%)
10.92 USD
0 (0%)
NPKI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 49 industry peers in the Trading Companies & Distributors industry. NPKI has an average financial health and profitability rating. NPKI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year NPKI was profitable.
NPKI had a positive operating cash flow in the past year.
In the past 5 years NPKI reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: NPKI reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -37.32%, NPKI is doing worse than 92.00% of the companies in the same industry.
NPKI has a worse Return On Equity (-44.68%) than 90.00% of its industry peers.
The Return On Invested Capital of NPKI (7.80%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for NPKI is significantly below the industry average of 10.06%.
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
With a decent Operating Margin value of 16.20%, NPKI is doing good in the industry, outperforming 78.00% of the companies in the same industry.
NPKI's Operating Margin has improved in the last couple of years.
NPKI has a Gross Margin of 36.25%. This is in the better half of the industry: NPKI outperforms 68.00% 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
NPKI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, NPKI has more shares outstanding
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
An Altman-Z score of 9.19 indicates that NPKI is not in any danger for bankruptcy at the moment.
NPKI has a better Altman-Z score (9.19) than 96.00% of its industry peers.
NPKI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NPKI (0.02) is better than 82.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.19 |
ROIC/WACC0.79
WACC9.93%
2.3 Liquidity
NPKI has a Current Ratio of 2.34. This indicates that NPKI is financially healthy and has no problem in meeting its short term obligations.
NPKI has a Current ratio of 2.34. This is comparable to the rest of the industry: NPKI outperforms 60.00% of its industry peers.
A Quick Ratio of 2.08 indicates that NPKI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.08, NPKI is in the better half of the industry, outperforming 74.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
NPKI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.43%.
The Earnings Per Share has been growing by 34.96% on average over the past years. This is a very strong growth
The Revenue for NPKI has decreased by -63.95% in the past year. This is quite bad
Measured over the past years, NPKI shows a very negative growth in Revenue. The Revenue has been decreasing by -23.31% on average per year.
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.
NPKI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.83% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 35.23, the valuation of NPKI can be described as expensive.
Based on the Price/Earnings ratio, NPKI is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.38, NPKI is valued a bit more expensive.
NPKI is valuated rather expensively with a Price/Forward Earnings ratio of 21.24.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NPKI is on the same level as its industry peers.
NPKI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.23 | ||
| Fwd PE | 21.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NPKI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.44 |
4.3 Compensation for Growth
NPKI's 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)0.96
PEG (5Y)1.01
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 |
10.92
-0.12 (-1.09%)
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 Change18.04%
Market Cap921.98M
Analysts81.82
Price Target12.95 (18.59%)
Short Float %1.55%
Short Ratio1.49
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)11.4%
PT rev (3m)12.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.71%
EPS NY rev (1m)0%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.23 | ||
| Fwd PE | 21.24 | ||
| P/S | 3.93 | ||
| P/FCF | N/A | ||
| P/OCF | 31.9 | ||
| P/B | 2.8 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 14.44 |
EPS(TTM)0.31
EY2.84%
EPS(NY)0.51
Fwd EY4.71%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.34
OCFY3.14%
SpS2.78
BVpS3.89
TBVpS3.22
PEG (NY)0.96
PEG (5Y)1.01
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 | 9.19 |
F-Score5
WACC9.93%
ROIC/WACC0.79
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%