NPK INTERNATIONAL INC (NPKI) Stock Fundamental Analysis
NYSE:NPKI - New York Stock Exchange, Inc. - US6517185046 - Common Stock - Currency: USD
NPKI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Energy Equipment & Services industry. NPKI has an excellent financial health rating, but there are some minor concerns on its profitability. NPKI is quite expensive at the moment. It does show a decent growth rate.
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.
In multiple years NPKI reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of NPKI (-35.96%) is worse than 95.24% of its industry peers.
Looking at the Return On Equity, with a value of -42.91%, NPKI is doing worse than 85.71% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.29%, NPKI is doing good in the industry, outperforming 68.25% of the companies in the same industry.
NPKI had an Average Return On Invested Capital over the past 3 years of 4.53%. This is below the industry average of 8.50%.
The 3 year average ROIC (4.53%) for NPKI is below the current ROIC(9.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.96% | ||
| ROE | -42.91% | ||
| ROIC | 9.29% |
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
NPKI has a better Operating Margin (16.04%) than 74.60% of its industry peers.
In the last couple of years the Operating Margin of NPKI has grown nicely.
NPKI's Gross Margin of 36.27% is fine compared to the rest of the industry. NPKI outperforms 71.43% of its industry peers.
NPKI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.04% | ||
| PM (TTM) | N/A | ||
| GM | 36.27% |
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) just above the Cost of Capital (WACC), NPKI is creating some value.
Compared to 1 year ago, NPKI has more shares outstanding
NPKI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, NPKI has an improved debt to assets ratio.
2.2 Solvency
NPKI has an Altman-Z score of 7.73. This indicates that NPKI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NPKI (7.73) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that NPKI is not too dependend on debt financing.
NPKI has a better Debt to Equity ratio (0.02) than 92.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.73 |
ROIC/WACC1.04
WACC8.97%
2.3 Liquidity
A Current Ratio of 2.60 indicates that NPKI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.60, NPKI is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
A Quick Ratio of 2.37 indicates that NPKI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.37, NPKI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
NPKI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.23%.
NPKI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.96% yearly.
Looking at the last year, NPKI shows a very negative growth in Revenue. The Revenue has decreased by -60.73% in the last year.
NPKI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -23.31% yearly.
EPS 1Y (TTM)3.23%
EPS 3YN/A
EPS 5Y34.96%
EPS Q2Q%20%
Revenue 1Y (TTM)-60.73%
Revenue growth 3Y-29.28%
Revenue growth 5Y-23.31%
Sales Q2Q%-61.69%
3.2 Future
NPKI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.07% yearly.
The Revenue is expected to decrease by -4.63% on average over the next years.
EPS Next Y32.6%
EPS Next 2Y29.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.02%
Revenue Next 2Y-4.63%
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.
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
The Price/Earnings ratio is 26.81, which means the current valuation is very expensive for NPKI.
60.32% of the companies in the same industry are cheaper than NPKI, based on the Price/Earnings ratio.
NPKI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 17.17, the valuation of NPKI can be described as rather expensive.
NPKI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NPKI is more expensive than 65.08% of the companies in the same industry.
NPKI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.81 | ||
| Fwd PE | 17.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NPKI is valued expensively inside the industry as 84.13% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.01 |
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 29.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)0.77
EPS Next 2Y29.07%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NPKI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.58
-0.02 (-0.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners92.63%
Inst Owner ChangeN/A
Ins Owners8.95%
Ins Owner Change19.59%
Market Cap725.18M
Analysts82
Price Target11.48 (33.8%)
Short Float %3.04%
Short Ratio2.6
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)29.01%
Min EPS beat(2)4.58%
Max EPS beat(2)53.45%
EPS beat(4)3
Avg EPS beat(4)2.46%
Min EPS beat(4)-100%
Max EPS beat(4)53.45%
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)1
Avg Revenue beat(2)4.45%
Min Revenue beat(2)-4.1%
Max Revenue beat(2)12.99%
Revenue beat(4)2
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-20.02%
Max Revenue beat(4)12.99%
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)0%
PT rev (3m)7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.77%
EPS NY rev (1m)0%
EPS NY rev (3m)7.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.81 | ||
| Fwd PE | 17.17 | ||
| P/S | 2.57 | ||
| P/FCF | N/A | ||
| P/OCF | 20.69 | ||
| P/B | 2.22 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 10.01 |
EPS(TTM)0.32
EY3.73%
EPS(NY)0.5
Fwd EY5.83%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.41
OCFY4.83%
SpS3.34
BVpS3.87
TBVpS3.19
PEG (NY)0.82
PEG (5Y)0.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.96% | ||
| ROE | -42.91% | ||
| ROCE | 12.94% | ||
| ROIC | 9.29% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 11.95% | ||
| OM | 16.04% | ||
| PM (TTM) | N/A | ||
| GM | 36.27% | ||
| 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 Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 153% | ||
| Cap/Sales | 14.05% | ||
| Interest Coverage | 15 | ||
| Cash Conversion | 49.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.37 | ||
| Altman-Z | 7.73 |
F-Score5
WACC8.97%
ROIC/WACC1.04
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)3.23%
EPS 3YN/A
EPS 5Y34.96%
EPS Q2Q%20%
EPS Next Y32.6%
EPS Next 2Y29.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.73%
Revenue growth 3Y-29.28%
Revenue growth 5Y-23.31%
Sales Q2Q%-61.69%
Revenue Next Year-17.02%
Revenue Next 2Y-4.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.12%
EBIT growth 3YN/A
EBIT growth 5Y8.21%
EBIT Next Year115.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2090.44%
OCF growth 3YN/A
OCF growth 5Y-11.99%