NWPX INFRASTRUCTURE INC (NWPX) Fundamental Analysis & Valuation
NASDAQ:NWPX • US6677461013
Current stock price
79.99 USD
+2.13 (+2.74%)
At close:
79.99 USD
0 (0%)
After Hours:
This NWPX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NWPX Profitability Analysis
1.1 Basic Checks
- In the past year NWPX was profitable.
- NWPX had a positive operating cash flow in the past year.
- In the past 5 years NWPX has always been profitable.
- Of the past 5 years NWPX 4 years had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 6.11%, NWPX is doing good in the industry, outperforming 69.64% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 8.97%, NWPX is in line with its industry, outperforming 51.79% of the companies in the same industry.
- NWPX has a Return On Invested Capital (7.78%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for NWPX is significantly below the industry average of 17.33%.
- The last Return On Invested Capital (7.78%) for NWPX is above the 3 year average (6.82%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 8.97% | ||
| ROIC | 7.78% |
ROA(3y)5.14%
ROA(5y)4.54%
ROE(3y)8.1%
ROE(5y)7.63%
ROIC(3y)6.82%
ROIC(5y)6.1%
1.3 Margins
- NWPX has a Profit Margin of 6.73%. This is in the better half of the industry: NWPX outperforms 67.86% of its industry peers.
- In the last couple of years the Profit Margin of NWPX has remained more or less at the same level.
- NWPX's Operating Margin of 9.67% is fine compared to the rest of the industry. NWPX outperforms 66.07% of its industry peers.
- NWPX's Operating Margin has been stable in the last couple of years.
- NWPX has a Gross Margin of 19.70%. This is comparable to the rest of the industry: NWPX outperforms 55.36% of its industry peers.
- NWPX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.67% | ||
| PM (TTM) | 6.73% | ||
| GM | 19.7% |
OM growth 3Y-0.47%
OM growth 5Y-0.39%
PM growth 3Y-0.31%
PM growth 5Y0.15%
GM growth 3Y1.63%
GM growth 5Y2.21%
2. NWPX Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NWPX is destroying value.
- The number of shares outstanding for NWPX has been reduced compared to 1 year ago.
- NWPX has less shares outstanding than it did 5 years ago.
- NWPX has a better debt/assets ratio than last year.
2.2 Solvency
- NWPX has an Altman-Z score of 4.75. This indicates that NWPX is financially healthy and has little risk of bankruptcy at the moment.
- NWPX has a better Altman-Z score (4.75) than 71.43% of its industry peers.
- The Debt to FCF ratio of NWPX is 0.40, which is an excellent value as it means it would take NWPX, only 0.40 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of NWPX (0.40) is better than 87.50% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that NWPX is not too dependend on debt financing.
- The Debt to Equity ratio of NWPX (0.03) is better than 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 4.75 |
ROIC/WACC0.79
WACC9.87%
2.3 Liquidity
- NWPX has a Current Ratio of 3.78. This indicates that NWPX is financially healthy and has no problem in meeting its short term obligations.
- NWPX has a better Current ratio (3.78) than 98.21% of its industry peers.
- NWPX has a Quick Ratio of 2.66. This indicates that NWPX is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of NWPX (2.66) is better than 98.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.78 | ||
| Quick Ratio | 2.66 |
3. NWPX Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 5.59% over the past year.
- NWPX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.01% yearly.
- NWPX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.79%.
- NWPX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.97% yearly.
EPS 1Y (TTM)5.59%
EPS 3Y2.23%
EPS 5Y11.01%
EPS Q2Q%-9%
Revenue 1Y (TTM)6.79%
Revenue growth 3Y4.75%
Revenue growth 5Y12.97%
Sales Q2Q%5.03%
3.2 Future
- NWPX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.14% yearly.
- Based on estimates for the next years, NWPX will show a small growth in Revenue. The Revenue will grow by 3.16% on average per year.
EPS Next Y20.68%
EPS Next 2Y17.42%
EPS Next 3Y10.28%
EPS Next 5Y-0.14%
Revenue Next Year4.42%
Revenue Next 2Y4.45%
Revenue Next 3Y3.71%
Revenue Next 5Y3.16%
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.
- 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. NWPX Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.28 indicates a rather expensive valuation of NWPX.
- Based on the Price/Earnings ratio, NWPX is valued a bit cheaper than 78.57% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.51, NWPX is valued at the same level.
- Based on the Price/Forward Earnings ratio of 18.46, the valuation of NWPX can be described as rather expensive.
- 85.71% of the companies in the same industry are more expensive than NWPX, based on the Price/Forward Earnings ratio.
- NWPX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.28 | ||
| Fwd PE | 18.46 |
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 82.14% 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 83.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.25 | ||
| EV/EBITDA | 11.12 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of NWPX may justify a higher PE ratio.
PEG (NY)1.08
PEG (5Y)2.02
EPS Next 2Y17.42%
EPS Next 3Y10.28%
5. NWPX Dividend Analysis
5.1 Amount
- No dividends for NWPX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NWPX Fundamentals: All Metrics, Ratios and Statistics
79.99
+2.13 (+2.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)04-28 2026-04-28
Inst Owners86.14%
Inst Owner Change1.82%
Ins Owners3.19%
Ins Owner Change-4.59%
Market Cap765.50M
Revenue(TTM)526.00M
Net Income(TTM)35.41M
Analysts80
Price Target87.72 (9.66%)
Short Float %1.61%
Short Ratio1.38
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)38.27%
Min EPS beat(2)32.95%
Max EPS beat(2)43.59%
EPS beat(4)3
Avg EPS beat(4)18.23%
Min EPS beat(4)-28.08%
Max EPS beat(4)43.59%
EPS beat(8)7
Avg EPS beat(8)22.51%
EPS beat(12)8
Avg EPS beat(12)10.57%
EPS beat(16)12
Avg EPS beat(16)15.32%
Revenue beat(2)2
Avg Revenue beat(2)6.57%
Min Revenue beat(2)0.96%
Max Revenue beat(2)12.19%
Revenue beat(4)4
Avg Revenue beat(4)5.71%
Min Revenue beat(4)0.96%
Max Revenue beat(4)12.19%
Revenue beat(8)7
Avg Revenue beat(8)4.37%
Revenue beat(12)8
Avg Revenue beat(12)2.43%
Revenue beat(16)11
Avg Revenue beat(16)3.01%
PT rev (1m)24.04%
PT rev (3m)34.38%
EPS NQ rev (1m)-2.5%
EPS NQ rev (3m)-2.5%
EPS NY rev (1m)11.07%
EPS NY rev (3m)11.07%
Revenue NQ rev (1m)1.94%
Revenue NQ rev (3m)1.94%
Revenue NY rev (1m)3.26%
Revenue NY rev (3m)3.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.28 | ||
| Fwd PE | 18.46 | ||
| P/S | 1.46 | ||
| P/FCF | 16.25 | ||
| P/OCF | 11.38 | ||
| P/B | 1.94 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 11.12 |
EPS(TTM)3.59
EY4.49%
EPS(NY)4.33
Fwd EY5.42%
FCF(TTM)4.92
FCFY6.15%
OCF(TTM)7.03
OCFY8.79%
SpS54.96
BVpS41.25
TBVpS33.05
PEG (NY)1.08
PEG (5Y)2.02
Graham Number57.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 8.97% | ||
| ROCE | 9.91% | ||
| ROIC | 7.78% | ||
| ROICexc | 7.81% | ||
| ROICexgc | 9.23% | ||
| OM | 9.67% | ||
| PM (TTM) | 6.73% | ||
| GM | 19.7% | ||
| FCFM | 8.96% |
ROA(3y)5.14%
ROA(5y)4.54%
ROE(3y)8.1%
ROE(5y)7.63%
ROIC(3y)6.82%
ROIC(5y)6.1%
ROICexc(3y)6.87%
ROICexc(5y)6.14%
ROICexgc(3y)8.19%
ROICexgc(5y)7.4%
ROCE(3y)8.69%
ROCE(5y)7.77%
ROICexgc growth 3Y2.92%
ROICexgc growth 5Y1.31%
ROICexc growth 3Y3.98%
ROICexc growth 5Y0.42%
OM growth 3Y-0.47%
OM growth 5Y-0.39%
PM growth 3Y-0.31%
PM growth 5Y0.15%
GM growth 3Y1.63%
GM growth 5Y2.21%
F-Score9
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 103.8% | ||
| Cap/Sales | 3.84% | ||
| Interest Coverage | 20.63 | ||
| Cash Conversion | 95.7% | ||
| Profit Quality | 133.03% | ||
| Current Ratio | 3.78 | ||
| Quick Ratio | 2.66 | ||
| Altman-Z | 4.75 |
F-Score9
WACC9.87%
ROIC/WACC0.79
Cap/Depr(3y)109.53%
Cap/Depr(5y)112.28%
Cap/Sales(3y)4.06%
Cap/Sales(5y)4.24%
Profit Quality(3y)133.35%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.59%
EPS 3Y2.23%
EPS 5Y11.01%
EPS Q2Q%-9%
EPS Next Y20.68%
EPS Next 2Y17.42%
EPS Next 3Y10.28%
EPS Next 5Y-0.14%
Revenue 1Y (TTM)6.79%
Revenue growth 3Y4.75%
Revenue growth 5Y12.97%
Sales Q2Q%5.03%
Revenue Next Year4.42%
Revenue Next 2Y4.45%
Revenue Next 3Y3.71%
Revenue Next 5Y3.16%
EBIT growth 1Y5.44%
EBIT growth 3Y4.25%
EBIT growth 5Y12.52%
EBIT Next Year69.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.53%
FCF growth 3YN/A
FCF growth 5Y2.44%
OCF growth 1Y22.22%
OCF growth 3Y56.54%
OCF growth 5Y3.71%
NWPX INFRASTRUCTURE INC / NWPX Fundamental Analysis 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.
What is the profitability of NWPX stock?
NWPX INFRASTRUCTURE INC (NWPX) has a profitability rating of 6 / 10.
What is the financial health of NWPX INFRASTRUCTURE INC (NWPX) stock?
The financial health rating of NWPX INFRASTRUCTURE INC (NWPX) is 9 / 10.