ENPRO INC (NPO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NPO - US29355X1072 - Common Stock
218.32 USD
-4.53 (-2.03%)
218.32 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to NPO. NPO was compared to 130 industry peers in the Machinery industry. While NPO has a great profitability rating, there are some minor concerns on its financial health. NPO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
NPO had positive earnings in the past year.
NPO had a positive operating cash flow in the past year.
NPO had positive earnings in each of the past 5 years.
Each year in the past 5 years NPO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NPO (3.60%) is comparable to the rest of the industry.
With a Return On Equity value of 5.68%, NPO perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
NPO has a Return On Invested Capital (5.78%) which is comparable to the rest of the industry.
NPO had an Average Return On Invested Capital over the past 3 years of 4.85%. This is significantly below the industry average of 10.35%.
The 3 year average ROIC (4.85%) for NPO is below the current ROIC(5.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 5.68% | ||
| ROIC | 5.78% |
ROA(3y)3.85%
ROA(5y)5.21%
ROE(3y)7.13%
ROE(5y)10.37%
ROIC(3y)4.85%
ROIC(5y)3.67%
1.3 Margins
The Profit Margin of NPO (7.81%) is better than 64.62% of its industry peers.
NPO's Profit Margin has improved in the last couple of years.
NPO's Operating Margin of 14.62% is fine compared to the rest of the industry. NPO outperforms 69.23% of its industry peers.
NPO's Operating Margin has improved in the last couple of years.
NPO has a Gross Margin of 42.71%. This is in the better half of the industry: NPO outperforms 78.46% of its industry peers.
NPO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.62% | ||
| PM (TTM) | 7.81% | ||
| GM | 42.71% |
OM growth 3Y20.57%
OM growth 5Y22.1%
PM growth 3Y-31.01%
PM growth 5Y16.96%
GM growth 3Y2.8%
GM growth 5Y4.84%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NPO is destroying value.
Compared to 1 year ago, NPO has more shares outstanding
NPO has more shares outstanding than it did 5 years ago.
NPO has a better debt/assets ratio than last year.
2.2 Solvency
NPO has an Altman-Z score of 4.68. This indicates that NPO is financially healthy and has little risk of bankruptcy at the moment.
NPO has a Altman-Z score of 4.68. This is in the better half of the industry: NPO outperforms 75.38% of its industry peers.
The Debt to FCF ratio of NPO is 2.93, which is a good value as it means it would take NPO, 2.93 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of NPO (2.93) is better than 72.31% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that NPO is not too dependend on debt financing.
NPO's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. NPO outperforms 64.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 4.68 |
ROIC/WACC0.62
WACC9.29%
2.3 Liquidity
NPO has a Current Ratio of 2.44. This indicates that NPO is financially healthy and has no problem in meeting its short term obligations.
NPO's Current ratio of 2.44 is fine compared to the rest of the industry. NPO outperforms 62.31% of its industry peers.
NPO has a Quick Ratio of 1.69. This is a normal value and indicates that NPO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NPO (1.69) is better than 68.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.83% over the past year.
Measured over the past years, NPO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.23% on average per year.
NPO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.44%.
The Revenue has been decreasing by -2.75% on average over the past years.
EPS 1Y (TTM)13.83%
EPS 3Y7.77%
EPS 5Y13.23%
EPS Q2Q%14.37%
Revenue 1Y (TTM)6.44%
Revenue growth 3Y7.66%
Revenue growth 5Y-2.75%
Sales Q2Q%9.85%
3.2 Future
NPO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.26% yearly.
Based on estimates for the next years, NPO will show a quite strong growth in Revenue. The Revenue will grow by 8.94% on average per year.
EPS Next Y12.71%
EPS Next 2Y12.81%
EPS Next 3Y14.26%
EPS Next 5YN/A
Revenue Next Year7.04%
Revenue Next 2Y6.32%
Revenue Next 3Y8.94%
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
NPO is valuated quite expensively with a Price/Earnings ratio of 29.15.
NPO's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of NPO to the average of the S&P500 Index (26.11), we can say NPO is valued inline with the index average.
The Price/Forward Earnings ratio is 24.65, which indicates a rather expensive current valuation of NPO.
NPO's Price/Forward Earnings ratio is in line with the industry average.
NPO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.15 | ||
| Fwd PE | 24.65 |
4.2 Price Multiples
60.00% of the companies in the same industry are cheaper than NPO, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as NPO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.24 | ||
| EV/EBITDA | 18.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of NPO may justify a higher PE ratio.
NPO's earnings are expected to grow with 14.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.29
PEG (5Y)2.2
EPS Next 2Y12.81%
EPS Next 3Y14.26%
5. Dividend
5.1 Amount
With a yearly dividend of 0.56%, NPO is not a good candidate for dividend investing.
NPO's Dividend Yield is comparable with the industry average which is at 1.90.
With a Dividend Yield of 0.56, NPO pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
5.2 History
The dividend of NPO has a limited annual growth rate of 3.59%.
NPO has been paying a dividend for at least 10 years, so it has a reliable track record.
NPO has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)3.59%
Div Incr Years9
Div Non Decr Years9
5.3 Sustainability
30.09% of the earnings are spent on dividend by NPO. This is a low number and sustainable payout ratio.
The dividend of NPO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.09%
EPS Next 2Y12.81%
EPS Next 3Y14.26%
218.32
-4.53 (-2.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners103.23%
Inst Owner Change-1.49%
Ins Owners0.81%
Ins Owner Change0.95%
Market Cap4.60B
Revenue(TTM)1.11B
Net Income(TTM)86.40M
Analysts83.33
Price Target253.98 (16.33%)
Short Float %2.38%
Short Ratio2.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly Dividend1.21
Dividend Growth(5Y)3.59%
DP30.09%
Div Incr Years9
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.04%
Min EPS beat(2)-4.14%
Max EPS beat(2)4.07%
EPS beat(4)3
Avg EPS beat(4)4.58%
Min EPS beat(4)-4.14%
Max EPS beat(4)12.87%
EPS beat(8)5
Avg EPS beat(8)0.59%
EPS beat(12)8
Avg EPS beat(12)4.51%
EPS beat(16)12
Avg EPS beat(16)9.36%
Revenue beat(2)2
Avg Revenue beat(2)2.09%
Min Revenue beat(2)0.94%
Max Revenue beat(2)3.25%
Revenue beat(4)4
Avg Revenue beat(4)2.02%
Min Revenue beat(4)0.94%
Max Revenue beat(4)3.25%
Revenue beat(8)4
Avg Revenue beat(8)-0.82%
Revenue beat(12)6
Avg Revenue beat(12)-0.71%
Revenue beat(16)7
Avg Revenue beat(16)-2.98%
PT rev (1m)3.32%
PT rev (3m)3.32%
EPS NQ rev (1m)2.14%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.15 | ||
| Fwd PE | 24.65 | ||
| P/S | 4.16 | ||
| P/FCF | 30.24 | ||
| P/OCF | 23.24 | ||
| P/B | 3.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.71 |
EPS(TTM)7.49
EY3.43%
EPS(NY)8.86
Fwd EY4.06%
FCF(TTM)7.22
FCFY3.31%
OCF(TTM)9.39
OCFY4.3%
SpS52.51
BVpS72.19
TBVpS-5.75
PEG (NY)2.29
PEG (5Y)2.2
Graham Number110.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 5.68% | ||
| ROCE | 7.31% | ||
| ROIC | 5.78% | ||
| ROICexc | 6.15% | ||
| ROICexgc | 29.27% | ||
| OM | 14.62% | ||
| PM (TTM) | 7.81% | ||
| GM | 42.71% | ||
| FCFM | 13.75% |
ROA(3y)3.85%
ROA(5y)5.21%
ROE(3y)7.13%
ROE(5y)10.37%
ROIC(3y)4.85%
ROIC(5y)3.67%
ROICexc(3y)5.6%
ROICexc(5y)4.22%
ROICexgc(3y)28.57%
ROICexgc(5y)20.51%
ROCE(3y)6.14%
ROCE(5y)4.67%
ROICexgc growth 3Y48.7%
ROICexgc growth 5Y32.78%
ROICexc growth 3Y36.64%
ROICexc growth 5Y12.93%
OM growth 3Y20.57%
OM growth 5Y22.1%
PM growth 3Y-31.01%
PM growth 5Y16.96%
GM growth 3Y2.8%
GM growth 5Y4.84%
F-Score7
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.93 | ||
| Debt/EBITDA | 1.69 | ||
| Cap/Depr | 45.39% | ||
| Cap/Sales | 4.14% | ||
| Interest Coverage | 4.94 | ||
| Cash Conversion | 75.36% | ||
| Profit Quality | 176.04% | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 4.68 |
F-Score7
WACC9.29%
ROIC/WACC0.62
Cap/Depr(3y)32.4%
Cap/Depr(5y)29.28%
Cap/Sales(3y)3%
Cap/Sales(5y)2.61%
Profit Quality(3y)335.65%
Profit Quality(5y)218.98%
High Growth Momentum
Growth
EPS 1Y (TTM)13.83%
EPS 3Y7.77%
EPS 5Y13.23%
EPS Q2Q%14.37%
EPS Next Y12.71%
EPS Next 2Y12.81%
EPS Next 3Y14.26%
EPS Next 5YN/A
Revenue 1Y (TTM)6.44%
Revenue growth 3Y7.66%
Revenue growth 5Y-2.75%
Sales Q2Q%9.85%
Revenue Next Year7.04%
Revenue Next 2Y6.32%
Revenue Next 3Y8.94%
Revenue Next 5YN/A
EBIT growth 1Y16.84%
EBIT growth 3Y29.8%
EBIT growth 5Y18.75%
EBIT Next Year19.76%
EBIT Next 3Y15.46%
EBIT Next 5YN/A
FCF growth 1Y26.22%
FCF growth 3Y1.78%
FCF growth 5Y-5.69%
OCF growth 1Y23.38%
OCF growth 3Y5.63%
OCF growth 5Y-3.61%
ENPRO INC / NPO FAQ
What is the ChartMill fundamental rating of ENPRO INC (NPO) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NPO.
What is the valuation status for NPO stock?
ChartMill assigns a valuation rating of 3 / 10 to ENPRO INC (NPO). This can be considered as Overvalued.
What is the profitability of NPO stock?
ENPRO INC (NPO) has a profitability rating of 7 / 10.
What is the financial health of ENPRO INC (NPO) stock?
The financial health rating of ENPRO INC (NPO) is 6 / 10.
What is the expected EPS growth for ENPRO INC (NPO) stock?
The Earnings per Share (EPS) of ENPRO INC (NPO) is expected to grow by 12.71% in the next year.