NWPX INFRASTRUCTURE INC (NWPX) Stock Fundamental Analysis
USA - NASDAQ:NWPX - US6677461013 - Common Stock
52.15 USD
-0.87 (-1.64%)
52.15 USD
0 (0%)
Overall NWPX gets a fundamental rating of 6 out of 10. We evaluated NWPX against 53 industry peers in the Construction & Engineering industry. While NWPX has a great health rating, its profitability is only average at the moment. NWPX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
NWPX had positive earnings in the past year.
In the past year NWPX had a positive cash flow from operations.
NWPX had positive earnings in each of the past 5 years.
NWPX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.63%, NWPX is in the better half of the industry, outperforming 67.92% of the companies in the same industry.
NWPX has a Return On Equity of 8.80%. This is comparable to the rest of the industry: NWPX outperforms 54.72% of its industry peers.
With a Return On Invested Capital value of 6.50%, NWPX perfoms like the industry average, outperforming 58.49% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NWPX is significantly below the industry average of 17.22%.
The last Return On Invested Capital (6.50%) for NWPX is above the 3 year average (6.35%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 8.8% | ||
| ROIC | 6.5% |
ROA(3y)4.83%
ROA(5y)4.34%
ROE(3y)8.37%
ROE(5y)7.25%
ROIC(3y)6.35%
ROIC(5y)5.74%
1.3 Margins
NWPX has a Profit Margin of 6.69%. This is in the better half of the industry: NWPX outperforms 73.58% of its industry peers.
In the last couple of years the Profit Margin of NWPX has declined.
NWPX has a better Operating Margin (8.96%) than 69.81% of its industry peers.
In the last couple of years the Operating Margin of NWPX has remained more or less at the same level.
NWPX has a Gross Margin (18.87%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of NWPX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.96% | ||
| PM (TTM) | 6.69% | ||
| GM | 18.87% |
OM growth 3Y18.94%
OM growth 5Y-0.95%
PM growth 3Y26.26%
PM growth 5Y-7.01%
GM growth 3Y13.38%
GM growth 5Y2.77%
2. Health
2.1 Basic Checks
NWPX 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, NWPX has less shares outstanding
The number of shares outstanding for NWPX has been increased compared to 5 years ago.
Compared to 1 year ago, NWPX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.54 indicates that NWPX is not in any danger for bankruptcy at the moment.
The Altman-Z score of NWPX (3.54) is better than 62.26% of its industry peers.
NWPX has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
NWPX's Debt to FCF ratio of 0.98 is amongst the best of the industry. NWPX outperforms 81.13% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that NWPX is not too dependend on debt financing.
NWPX's Debt to Equity ratio of 0.12 is amongst the best of the industry. NWPX outperforms 84.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 3.54 |
ROIC/WACC0.63
WACC10.35%
2.3 Liquidity
NWPX has a Current Ratio of 3.95. This indicates that NWPX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.95, NWPX belongs to the best of the industry, outperforming 98.11% of the companies in the same industry.
A Quick Ratio of 2.81 indicates that NWPX has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.81, NWPX belongs to the best of the industry, outperforming 98.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.95 | ||
| Quick Ratio | 2.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.80% over the past year.
The Earnings Per Share has been growing slightly by 4.87% on average over the past years.
NWPX shows a small growth in Revenue. In the last year, the Revenue has grown by 5.84%.
NWPX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.01% yearly.
EPS 1Y (TTM)32.8%
EPS 3Y27.51%
EPS 5Y4.87%
EPS Q2Q%5.81%
Revenue 1Y (TTM)5.84%
Revenue growth 3Y13.9%
Revenue growth 5Y12.01%
Sales Q2Q%2.84%
3.2 Future
The Earnings Per Share is expected to decrease by -2.09% on average over the next years.
Based on estimates for the next years, NWPX will show a small growth in Revenue. The Revenue will grow by 2.67% on average per year.
EPS Next Y-7.41%
EPS Next 2Y6.25%
EPS Next 3Y-2.39%
EPS Next 5Y-2.09%
Revenue Next Year1.82%
Revenue Next 2Y3.16%
Revenue Next 3Y2.16%
Revenue Next 5Y2.67%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.71, the valuation of NWPX can be described as correct.
NWPX's Price/Earnings ratio is rather cheap when compared to the industry. NWPX is cheaper than 86.79% of the companies in the same industry.
NWPX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.59, which indicates a correct valuation of NWPX.
94.34% of the companies in the same industry are more expensive than NWPX, based on the Price/Forward Earnings ratio.
NWPX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.71 | ||
| Fwd PE | 13.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NWPX indicates a rather cheap valuation: NWPX is cheaper than 90.57% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NWPX is valued cheaper than 90.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.71 | ||
| EV/EBITDA | 8.76 |
4.3 Compensation for Growth
The decent profitability rating of NWPX may justify a higher PE ratio.
A cheap valuation may be justified as NWPX's earnings are expected to decrease with -2.39% in the coming years.
PEG (NY)N/A
PEG (5Y)3.22
EPS Next 2Y6.25%
EPS Next 3Y-2.39%
5. Dividend
5.1 Amount
No dividends for NWPX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
52.15
-0.87 (-1.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners86.46%
Inst Owner Change13.91%
Ins Owners3.27%
Ins Owner Change5.5%
Market Cap503.25M
Analysts80
Price Target57.46 (10.18%)
Short Float %2.41%
Short Ratio3.37
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)1
Avg EPS beat(2)-1.8%
Min EPS beat(2)-28.08%
Max EPS beat(2)24.49%
EPS beat(4)3
Avg EPS beat(4)4.76%
Min EPS beat(4)-28.08%
Max EPS beat(4)24.49%
EPS beat(8)6
Avg EPS beat(8)12.24%
EPS beat(12)8
Avg EPS beat(12)8.29%
EPS beat(16)12
Avg EPS beat(16)15.55%
Revenue beat(2)2
Avg Revenue beat(2)4.85%
Min Revenue beat(2)1.71%
Max Revenue beat(2)7.98%
Revenue beat(4)3
Avg Revenue beat(4)1.88%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)7.98%
Revenue beat(8)6
Avg Revenue beat(8)2.3%
Revenue beat(12)7
Avg Revenue beat(12)1.62%
Revenue beat(16)11
Avg Revenue beat(16)3.4%
PT rev (1m)0%
PT rev (3m)5.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.59%
EPS NY rev (1m)0%
EPS NY rev (3m)4.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.71 | ||
| Fwd PE | 13.59 | ||
| P/S | 1.01 | ||
| P/FCF | 9.71 | ||
| P/OCF | 7.28 | ||
| P/B | 1.33 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 8.76 |
EPS(TTM)3.32
EY6.37%
EPS(NY)3.84
Fwd EY7.36%
FCF(TTM)5.37
FCFY10.29%
OCF(TTM)7.16
OCFY13.74%
SpS51.72
BVpS39.32
TBVpS30.98
PEG (NY)N/A
PEG (5Y)3.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 8.8% | ||
| ROCE | 8.51% | ||
| ROIC | 6.5% | ||
| ROICexc | 6.52% | ||
| ROICexgc | 7.71% | ||
| OM | 8.96% | ||
| PM (TTM) | 6.69% | ||
| GM | 18.87% | ||
| FCFM | 10.38% |
ROA(3y)4.83%
ROA(5y)4.34%
ROE(3y)8.37%
ROE(5y)7.25%
ROIC(3y)6.35%
ROIC(5y)5.74%
ROICexc(3y)6.4%
ROICexc(5y)5.95%
ROICexgc(3y)7.73%
ROICexgc(5y)7.08%
ROCE(3y)8.31%
ROCE(5y)7.51%
ROICexcg growth 3Y31.17%
ROICexcg growth 5Y-1.43%
ROICexc growth 3Y32.87%
ROICexc growth 5Y-4.75%
OM growth 3Y18.94%
OM growth 5Y-0.95%
PM growth 3Y26.26%
PM growth 5Y-7.01%
GM growth 3Y13.38%
GM growth 5Y2.77%
F-Score9
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.98 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 90.06% | ||
| Cap/Sales | 3.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.06% | ||
| Profit Quality | 155.23% | ||
| Current Ratio | 3.95 | ||
| Quick Ratio | 2.81 | ||
| Altman-Z | 3.54 |
F-Score9
WACC10.35%
ROIC/WACC0.63
Cap/Depr(3y)120.07%
Cap/Depr(5y)111.23%
Cap/Sales(3y)4.47%
Cap/Sales(5y)4.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.8%
EPS 3Y27.51%
EPS 5Y4.87%
EPS Q2Q%5.81%
EPS Next Y-7.41%
EPS Next 2Y6.25%
EPS Next 3Y-2.39%
EPS Next 5Y-2.09%
Revenue 1Y (TTM)5.84%
Revenue growth 3Y13.9%
Revenue growth 5Y12.01%
Sales Q2Q%2.84%
Revenue Next Year1.82%
Revenue Next 2Y3.16%
Revenue Next 3Y2.16%
Revenue Next 5Y2.67%
EBIT growth 1Y11.48%
EBIT growth 3Y35.48%
EBIT growth 5Y10.95%
EBIT Next Year37.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y341.3%
FCF growth 3YN/A
FCF growth 5Y-0.03%
OCF growth 1Y98.39%
OCF growth 3YN/A
OCF growth 5Y5.12%