ENPRO INC (NPO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NPO - US29355X1072 - Common Stock
235.42 USD
+2.15 (+0.92%)
235.42 USD
0 (0%)
Taking everything into account, NPO scores 5 out of 10 in our fundamental rating. NPO was compared to 132 industry peers in the Machinery industry. NPO scores excellent on profitability, but there are some minor concerns on its financial health. NPO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
NPO had positive earnings in the past year.
In the past year NPO had a positive cash flow from operations.
NPO had positive earnings in each of the past 5 years.
NPO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of NPO (3.60%) is comparable to the rest of the industry.
NPO has a Return On Equity (5.68%) which is comparable to the rest of the industry.
NPO has a Return On Invested Capital (5.78%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for NPO is significantly below the industry average of 10.25%.
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
NPO has a Profit Margin of 7.81%. This is in the better half of the industry: NPO outperforms 65.15% of its industry peers.
In the last couple of years the Profit Margin of NPO has grown nicely.
NPO has a Operating Margin of 14.62%. This is in the better half of the industry: NPO outperforms 69.70% of its industry peers.
NPO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 42.71%, NPO belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
In the last couple of years the Gross Margin of NPO has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
The debt/assets ratio for NPO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.93 indicates that NPO is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.93, NPO is doing good in the industry, outperforming 72.73% of the companies in the same industry.
NPO has a debt to FCF ratio of 2.93. This is a good value and a sign of high solvency as NPO would need 2.93 years to pay back of all of its debts.
NPO has a Debt to FCF ratio of 2.93. This is in the better half of the industry: NPO outperforms 71.21% of its industry peers.
NPO has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
NPO has a better Debt to Equity ratio (0.29) than 64.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 4.93 |
ROIC/WACC0.61
WACC9.42%
2.3 Liquidity
A Current Ratio of 2.44 indicates that NPO has no problem at all paying its short term obligations.
NPO's Current ratio of 2.44 is fine compared to the rest of the industry. NPO outperforms 63.64% 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 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
NPO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.83%, which is quite good.
NPO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.23% yearly.
Looking at the last year, NPO shows a small growth in Revenue. The Revenue has grown by 6.44% in the last year.
Measured over the past years, NPO shows a decrease in Revenue. The Revenue has been decreasing by -2.75% on average per year.
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 Y13.82%
EPS Next 2Y12.83%
EPS Next 3Y14.26%
EPS Next 5YN/A
Revenue Next Year8.47%
Revenue Next 2Y9.1%
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
The Price/Earnings ratio is 31.43, which means the current valuation is very expensive for NPO.
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 (27.25), we can say NPO is valued inline with the index average.
With a Price/Forward Earnings ratio of 26.57, NPO can be considered very expensive at the moment.
NPO's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of NPO to the average of the S&P500 Index (23.98), we can say NPO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.43 | ||
| Fwd PE | 26.57 |
4.2 Price Multiples
NPO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. NPO is more expensive than 62.12% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as NPO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.61 | ||
| EV/EBITDA | 20.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NPO does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of NPO may justify a higher PE ratio.
A more expensive valuation may be justified as NPO's earnings are expected to grow with 14.26% in the coming years.
PEG (NY)2.27
PEG (5Y)2.38
EPS Next 2Y12.83%
EPS Next 3Y14.26%
5. Dividend
5.1 Amount
NPO has a yearly dividend return of 0.54%, which is pretty low.
NPO's Dividend Yield is comparable with the industry average which is at 0.80.
Compared to an average S&P500 Dividend Yield of 1.92, NPO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
5.2 History
The dividend of NPO has a limited annual growth rate of 3.59%.
NPO has paid a dividend for at least 10 years, which is 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 2Y12.83%
EPS Next 3Y14.26%
235.42
+2.15 (+0.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners103.33%
Inst Owner Change1.77%
Ins Owners0.79%
Ins Owner Change0.95%
Market Cap4.96B
Revenue(TTM)1.11B
Net Income(TTM)86.40M
Analysts83.33
Price Target253.98 (7.88%)
Short Float %2.31%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
Yearly Dividend1.21
Dividend Growth(5Y)3.59%
DP30.09%
Div Incr Years9
Div Non Decr Years9
Ex-DateN/A
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)0%
PT rev (3m)3.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)0%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.43 | ||
| Fwd PE | 26.57 | ||
| P/S | 4.48 | ||
| P/FCF | 32.61 | ||
| P/OCF | 25.06 | ||
| P/B | 3.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.08 |
EPS(TTM)7.49
EY3.18%
EPS(NY)8.86
Fwd EY3.76%
FCF(TTM)7.22
FCFY3.07%
OCF(TTM)9.39
OCFY3.99%
SpS52.51
BVpS72.19
TBVpS-5.75
PEG (NY)2.27
PEG (5Y)2.38
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 | 4.93 |
F-Score7
WACC9.42%
ROIC/WACC0.61
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 Y13.82%
EPS Next 2Y12.83%
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 Year8.47%
Revenue Next 2Y9.1%
Revenue Next 3Y8.94%
Revenue Next 5YN/A
EBIT growth 1Y16.84%
EBIT growth 3Y29.8%
EBIT growth 5Y18.75%
EBIT Next Year21.44%
EBIT Next 3Y15.27%
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 5 / 10 to NPO.
Can you provide the valuation status for ENPRO INC?
ChartMill assigns a valuation rating of 2 / 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 earnings growth outlook for ENPRO INC?
The Earnings per Share (EPS) of ENPRO INC (NPO) is expected to grow by 13.82% in the next year.
Is the dividend of ENPRO INC sustainable?
The dividend rating of ENPRO INC (NPO) is 5 / 10 and the dividend payout ratio is 30.09%.