63.03 USD
+0.54 (+0.86%)
63.03 USD
0 (0%)
Overall NWPX gets a fundamental rating of 6 out of 10. We evaluated NWPX against 54 industry peers in the Construction & Engineering industry. NWPX has an excellent financial health rating, but there are some minor concerns on its profitability. NWPX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year NWPX was profitable.
NWPX had a positive operating cash flow in the past year.
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
NWPX has a Return On Assets of 6.05%. This is in the better half of the industry: NWPX outperforms 66.67% of its industry peers.
The Return On Equity of NWPX (9.48%) is comparable to the rest of the industry.
NWPX has a Return On Invested Capital (6.98%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for NWPX is significantly below the industry average of 16.29%.
The 3 year average ROIC (6.35%) for NWPX is below the current ROIC(6.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 9.48% | ||
| ROIC | 6.98% |
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
Looking at the Profit Margin, with a value of 7.04%, NWPX is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
NWPX's Profit Margin has declined in the last couple of years.
The Operating Margin of NWPX (9.30%) is better than 66.67% of its industry peers.
NWPX's Operating Margin has been stable in the last couple of years.
NWPX has a Gross Margin (19.10%) 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 | 9.3% | ||
| PM (TTM) | 7.04% | ||
| GM | 19.1% |
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.
NWPX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NWPX has more shares outstanding
The debt/assets ratio for NWPX has been reduced compared to a year ago.
2.2 Solvency
NWPX has an Altman-Z score of 3.81. This indicates that NWPX is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.81, NWPX is doing good in the industry, outperforming 62.96% of the companies in the same industry.
NWPX has a debt to FCF ratio of 0.97. This is a very positive value and a sign of high solvency as it would only need 0.97 years to pay back of all of its debts.
NWPX has a better Debt to FCF ratio (0.97) than 83.33% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that NWPX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, NWPX belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 3.81 |
ROIC/WACC0.65
WACC10.78%
2.3 Liquidity
NWPX has a Current Ratio of 3.60. This indicates that NWPX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.60, NWPX belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.
NWPX has a Quick Ratio of 2.62. This indicates that NWPX is financially healthy and has no problem in meeting its short term obligations.
NWPX has a better Quick ratio (2.62) than 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.17% over the past year.
NWPX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.87% yearly.
The Revenue has been growing slightly by 7.64% in the past year.
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)25.17%
EPS 3Y27.51%
EPS 5Y4.87%
EPS Q2Q%35.29%
Revenue 1Y (TTM)7.64%
Revenue growth 3Y13.9%
Revenue growth 5Y12.01%
Sales Q2Q%16.03%
3.2 Future
NWPX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.98% yearly.
NWPX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.46% yearly.
EPS Next Y-1.18%
EPS Next 2Y7.11%
EPS Next 3Y8.73%
EPS Next 5Y0.98%
Revenue Next Year5.91%
Revenue Next 2Y3.44%
Revenue Next 3Y3.44%
Revenue Next 5Y2.46%
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
NWPX is valuated rather expensively with a Price/Earnings ratio of 17.13.
Compared to the rest of the industry, the Price/Earnings ratio of NWPX indicates a rather cheap valuation: NWPX is cheaper than 90.74% of the companies listed in the same industry.
NWPX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.60.
NWPX is valuated correctly with a Price/Forward Earnings ratio of 16.16.
NWPX's Price/Forward Earnings ratio is rather cheap when compared to the industry. NWPX is cheaper than 94.44% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NWPX to the average of the S&P500 Index (23.23), we can say NWPX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | 16.16 |
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 87.04% of the companies listed in the same industry.
90.74% of the companies in the same industry are more expensive than NWPX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.56 | ||
| EV/EBITDA | 9.6 |
4.3 Compensation for Growth
NWPX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.51
EPS Next 2Y7.11%
EPS Next 3Y8.73%
5. Dividend
5.1 Amount
NWPX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
63.03
+0.54 (+0.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners85.34%
Inst Owner Change-12.55%
Ins Owners3.07%
Ins Owner Change-5.36%
Market Cap605.72M
Revenue(TTM)519.99M
Net Income(TTM)36.63M
Analysts80
Price Target65.28 (3.57%)
Short Float %1.37%
Short Ratio1.95
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)28.72%
Min EPS beat(2)24.49%
Max EPS beat(2)32.95%
EPS beat(4)3
Avg EPS beat(4)9.15%
Min EPS beat(4)-28.08%
Max EPS beat(4)32.95%
EPS beat(8)7
Avg EPS beat(8)20.19%
EPS beat(12)8
Avg EPS beat(12)8.38%
EPS beat(16)12
Avg EPS beat(16)13.67%
Revenue beat(2)2
Avg Revenue beat(2)10.09%
Min Revenue beat(2)7.98%
Max Revenue beat(2)12.19%
Revenue beat(4)3
Avg Revenue beat(4)4.84%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)12.19%
Revenue beat(8)7
Avg Revenue beat(8)4.32%
Revenue beat(12)7
Avg Revenue beat(12)2%
Revenue beat(16)11
Avg Revenue beat(16)3.52%
PT rev (1m)0%
PT rev (3m)13.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.96%
EPS NY rev (1m)0%
EPS NY rev (3m)6.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | 16.16 | ||
| P/S | 1.16 | ||
| P/FCF | 12.56 | ||
| P/OCF | 8.99 | ||
| P/B | 1.57 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 9.6 |
EPS(TTM)3.68
EY5.84%
EPS(NY)3.9
Fwd EY6.19%
FCF(TTM)5.02
FCFY7.96%
OCF(TTM)7.01
OCFY11.12%
SpS54.11
BVpS40.2
TBVpS31.93
PEG (NY)N/A
PEG (5Y)3.51
Graham Number57.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 9.48% | ||
| ROCE | 9.14% | ||
| ROIC | 6.98% | ||
| ROICexc | 7.01% | ||
| ROICexgc | 8.26% | ||
| OM | 9.3% | ||
| PM (TTM) | 7.04% | ||
| GM | 19.1% | ||
| FCFM | 9.27% |
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%
ROICexgc growth 3Y31.17%
ROICexgc 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 Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.97 | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 99.07% | ||
| Cap/Sales | 3.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.56% | ||
| Profit Quality | 131.65% | ||
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.62 | ||
| Altman-Z | 3.81 |
F-Score9
WACC10.78%
ROIC/WACC0.65
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)25.17%
EPS 3Y27.51%
EPS 5Y4.87%
EPS Q2Q%35.29%
EPS Next Y-1.18%
EPS Next 2Y7.11%
EPS Next 3Y8.73%
EPS Next 5Y0.98%
Revenue 1Y (TTM)7.64%
Revenue growth 3Y13.9%
Revenue growth 5Y12.01%
Sales Q2Q%16.03%
Revenue Next Year5.91%
Revenue Next 2Y3.44%
Revenue Next 3Y3.44%
Revenue Next 5Y2.46%
EBIT growth 1Y4.02%
EBIT growth 3Y35.48%
EBIT growth 5Y10.95%
EBIT Next Year44.78%
EBIT Next 3Y22.05%
EBIT Next 5YN/A
FCF growth 1Y307.94%
FCF growth 3YN/A
FCF growth 5Y-0.03%
OCF growth 1Y84.94%
OCF growth 3YN/A
OCF growth 5Y5.12%
NWPX INFRASTRUCTURE INC / NWPX FAQ
What is the ChartMill fundamental rating of NWPX INFRASTRUCTURE INC (NWPX) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NWPX.
What is the valuation status of NWPX INFRASTRUCTURE INC (NWPX) stock?
ChartMill assigns a valuation rating of 6 / 10 to NWPX INFRASTRUCTURE INC (NWPX). This can be considered as Fairly Valued.
Can you provide the profitability details for NWPX INFRASTRUCTURE INC?
NWPX INFRASTRUCTURE INC (NWPX) has a profitability rating of 6 / 10.
What is the valuation of NWPX INFRASTRUCTURE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NWPX INFRASTRUCTURE INC (NWPX) is 17.13 and the Price/Book (PB) ratio is 1.57.