59.7 USD
-0.39 (-0.65%)
59.7 USD
0 (0%)
Taking everything into account, NWPX scores 6 out of 10 in our fundamental rating. NWPX was compared to 55 industry peers in the Construction & Engineering industry. NWPX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
In the past 5 years NWPX has always been profitable.
NWPX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of NWPX (6.05%) is better than 67.27% of its industry peers.
The Return On Equity of NWPX (9.48%) is comparable to the rest of the industry.
NWPX's Return On Invested Capital of 6.98% is in line compared to the rest of the industry. NWPX outperforms 56.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NWPX is significantly below the industry average of 17.90%.
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
With a decent Profit Margin value of 7.04%, NWPX is doing good in the industry, outperforming 72.73% of the companies in the same industry.
NWPX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.30%, NWPX is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
NWPX's Operating Margin has been stable in the last couple of years.
NWPX has a Gross Margin of 19.10%. This is comparable to the rest of the industry: NWPX outperforms 54.55% of its industry peers.
NWPX's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NWPX 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
An Altman-Z score of 3.72 indicates that NWPX is not in any danger for bankruptcy at the moment.
NWPX has a better Altman-Z score (3.72) than 63.64% of its industry peers.
The Debt to FCF ratio of NWPX is 0.97, which is an excellent value as it means it would take NWPX, only 0.97 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.97, NWPX belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that NWPX is not too dependend on debt financing.
NWPX has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. NWPX outperforms 83.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 3.72 |
ROIC/WACC0.7
WACC9.99%
2.3 Liquidity
A Current Ratio of 3.60 indicates that NWPX has no problem at all paying its short term obligations.
NWPX has a Current ratio of 3.60. This is amongst the best in the industry. NWPX outperforms 96.36% of its industry peers.
A Quick Ratio of 2.62 indicates that NWPX has no problem at all paying its short term obligations.
NWPX's Quick ratio of 2.62 is amongst the best of the industry. NWPX outperforms 94.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
NWPX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.17%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.87% on average over the past years.
The Revenue has been growing slightly by 7.64% in the past year.
The Revenue has been growing by 12.01% on average over the past years. This is quite good.
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.
Based on estimates for the next years, NWPX will show a small growth in Revenue. The Revenue will grow by 2.46% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NWPX is valuated correctly with a Price/Earnings ratio of 16.22.
NWPX's Price/Earnings ratio is rather cheap when compared to the industry. NWPX is cheaper than 89.09% of the companies in the same industry.
When comparing the Price/Earnings ratio of NWPX to the average of the S&P500 Index (26.49), we can say NWPX is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.31 indicates a correct valuation of NWPX.
Based on the Price/Forward Earnings ratio, NWPX is valued cheaper than 92.73% of the companies in the same industry.
NWPX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 15.31 |
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 87.27% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NWPX indicates a rather cheap valuation: NWPX is cheaper than 89.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.9 | ||
| EV/EBITDA | 9.13 |
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)3.33
EPS Next 2Y7.11%
EPS Next 3Y8.73%
5. Dividend
5.1 Amount
No dividends for NWPX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
59.7
-0.39 (-0.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners85.02%
Inst Owner Change-12.55%
Ins Owners3.2%
Ins Owner Change-1.09%
Market Cap573.72M
Revenue(TTM)519.99M
Net Income(TTM)36.63M
Analysts80
Price Target65.28 (9.35%)
Short Float %1.65%
Short Ratio2.75
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)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)13.61%
PT rev (3m)13.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.96%
EPS NY rev (1m)0.82%
EPS NY rev (3m)6.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)2.66%
Revenue NY rev (3m)4.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 15.31 | ||
| P/S | 1.1 | ||
| P/FCF | 11.9 | ||
| P/OCF | 8.52 | ||
| P/B | 1.48 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 9.13 |
EPS(TTM)3.68
EY6.16%
EPS(NY)3.9
Fwd EY6.53%
FCF(TTM)5.02
FCFY8.4%
OCF(TTM)7.01
OCFY11.74%
SpS54.11
BVpS40.2
TBVpS31.93
PEG (NY)N/A
PEG (5Y)3.33
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 | 3.72 |
F-Score9
WACC9.99%
ROIC/WACC0.7
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 for 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.
Can you provide the financial health for NWPX stock?
The financial health rating of NWPX INFRASTRUCTURE INC (NWPX) is 9 / 10.
Can you provide the expected EPS growth for NWPX stock?
The Earnings per Share (EPS) of NWPX INFRASTRUCTURE INC (NWPX) is expected to decline by -1.18% in the next year.