NPK INTERNATIONAL INC (NPKI) Stock Fundamental Analysis

NYSE:NPKI • US6517185046

13.69 USD
-0.38 (-2.7%)
At close: Mar 3, 2026
13.69 USD
0 (0%)
After Hours: 3/3/2026, 7:00:00 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 47 industry peers in the Trading Companies & Distributors industry. NPKI has an excellent financial health rating, but there are some minor concerns on its profitability. NPKI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year NPKI was profitable.
  • In the past year NPKI had a positive cash flow from operations.
  • 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.
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

  • NPKI has a Return On Assets of 8.17%. This is amongst the best in the industry. NPKI outperforms 80.85% of its industry peers.
  • NPKI has a Return On Equity of 9.89%. This is comparable to the rest of the industry: NPKI outperforms 57.45% of its industry peers.
  • NPKI has a Return On Invested Capital of 9.26%. This is in the better half of the industry: NPKI outperforms 74.47% 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 9.16%.
  • The 3 year average ROIC (4.53%) for NPKI is below the current ROIC(9.26%), indicating increased profibility in the last year.
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

  • The Profit Margin of NPKI (12.74%) is better than 85.11% of its industry peers.
  • With an excellent Operating Margin value of 17.68%, NPKI belongs to the best of the industry, outperforming 85.11% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NPKI has grown nicely.
  • With a decent Gross Margin value of 36.60%, NPKI is doing good in the industry, outperforming 72.34% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NPKI 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 10.91. This indicates that NPKI is financially healthy and has little risk of bankruptcy at the moment.
  • NPKI's Altman-Z score of 10.91 is amongst the best of the industry. NPKI outperforms 97.87% of its industry peers.
  • NPKI has a debt to FCF ratio of 3.35. This is a good value and a sign of high solvency as NPKI would need 3.35 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.35, NPKI is doing good in the industry, outperforming 68.09% of the companies in the same industry.
  • NPKI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.02, NPKI belongs to the top of the industry, outperforming 80.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 3.35
Altman-Z 10.91
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

  • A Current Ratio of 2.20 indicates that NPKI has no problem at all paying its short term obligations.
  • The Current ratio of NPKI (2.20) is better than 63.83% of its industry peers.
  • 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.
  • With a decent Quick ratio value of 2.00, NPKI is doing good in the industry, outperforming 78.72% of the companies in the same industry.
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%30.72%

3.2 Future

  • NPKI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.57% yearly.
  • The Revenue is expected to grow by 13.89% on average over the next years. This is quite good.
EPS Next Y24.77%
EPS Next 2Y22.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.99%
Revenue Next 2Y13.89%
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • NPKI is valuated quite expensively with a Price/Earnings ratio of 31.84.
  • Compared to the rest of the industry, the Price/Earnings ratio of NPKI is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.83. NPKI is around the same levels.
  • Based on the Price/Forward Earnings ratio of 25.52, the valuation of NPKI can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as NPKI.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. NPKI is around the same levels.
Industry RankSector Rank
PE 31.84
Fwd PE 25.52
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 406.47
EV/EBITDA 16.66
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 has a very decent profitability rating, which may justify a higher PE ratio.
  • NPKI's earnings are expected to grow with 22.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y22.57%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for NPKI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NPK INTERNATIONAL INC

NYSE:NPKI (3/3/2026, 7:00:00 PM)

After market: 13.69 0 (0%)

13.69

-0.38 (-2.7%)

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 Cap1.16B
Revenue(TTM)N/A
Net Income(TTM)33.04M
Analysts81.82
Price Target16.93 (23.67%)
Short Float %1.33%
Short Ratio1.55
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 31.84
Fwd PE 25.52
P/S 4.46
P/FCF 406.47
P/OCF 22.75
P/B 3.47
P/tB 4.17
EV/EBITDA 16.66
EPS(TTM)0.43
EY3.14%
EPS(NY)0.54
Fwd EY3.92%
FCF(TTM)0.03
FCFY0.25%
OCF(TTM)0.6
OCFY4.39%
SpS3.07
BVpS3.95
TBVpS3.28
PEG (NY)1.29
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 10.91
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 Y24.77%
EPS Next 2Y22.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.72%
Revenue Next Year14.99%
Revenue Next 2Y13.89%
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 4 / 10 to NPK INTERNATIONAL INC (NPKI). This can be considered as Fairly Valued.


How profitable is NPK INTERNATIONAL INC (NPKI) stock?

NPK INTERNATIONAL INC (NPKI) has a profitability rating of 6 / 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 31.84 and the Price/Book (PB) ratio is 3.47.


Can you provide the financial health for NPKI stock?

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