NWPX INFRASTRUCTURE INC (NWPX) Fundamental Analysis & Valuation
NASDAQ:NWPX • US6677461013
Current stock price
84.78 USD
+0.82 (+0.98%)
At close:
84.78 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.
- In the past year NWPX had a positive cash flow from operations.
- Each year in the past 5 years NWPX has been profitable.
- Of the past 5 years NWPX 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of NWPX (6.11%) is better than 70.91% of its industry peers.
- NWPX has a Return On Equity (8.97%) which is comparable to the rest of the industry.
- NWPX has a Return On Invested Capital (7.78%) which is in line with its industry peers.
- NWPX had an Average Return On Invested Capital over the past 3 years of 6.82%. This is significantly below the industry average of 13.91%.
- The 3 year average ROIC (6.82%) for NWPX is below the current ROIC(7.78%), indicating increased profibility in the last year.
| 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's Profit Margin of 6.73% is fine compared to the rest of the industry. NWPX outperforms 72.73% of its industry peers.
- NWPX's Profit Margin has been stable in the last couple of years.
- With a decent Operating Margin value of 9.67%, NWPX is doing good in the industry, outperforming 70.91% of the companies in the same industry.
- 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 of 19.70%. This is comparable to the rest of the industry: NWPX outperforms 56.36% 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.
- NWPX has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for NWPX has been reduced compared to 5 years ago.
- The debt/assets ratio for NWPX has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.87 indicates that NWPX is not in any danger for bankruptcy at the moment.
- The Altman-Z score of NWPX (4.87) is better than 69.09% 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.
- NWPX's Debt to FCF ratio of 0.40 is amongst the best of the industry. NWPX outperforms 89.09% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that NWPX is not too dependend on debt financing.
- NWPX has a better Debt to Equity ratio (0.03) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 4.87 |
ROIC/WACC0.71
WACC10.94%
2.3 Liquidity
- A Current Ratio of 3.78 indicates that NWPX has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.78, NWPX belongs to the top of the industry, outperforming 96.36% of the companies in the same industry.
- A Quick Ratio of 2.66 indicates that NWPX has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.66, NWPX belongs to the top of the industry, outperforming 94.55% of the companies in the same industry.
| 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.
- The Revenue is expected to grow by 3.16% on average over the next years.
EPS Next Y20.33%
EPS Next 2Y16.11%
EPS Next 3Y10.28%
EPS Next 5Y-0.14%
Revenue Next Year5.61%
Revenue Next 2Y4.45%
Revenue Next 3Y3.71%
Revenue Next 5Y3.16%
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. NWPX Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.62, which indicates a rather expensive current valuation of NWPX.
- Compared to the rest of the industry, the Price/Earnings ratio of NWPX indicates a rather cheap valuation: NWPX is cheaper than 81.82% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of NWPX to the average of the S&P500 Index (27.42), we can say NWPX is valued inline with the index average.
- A Price/Forward Earnings ratio of 19.63 indicates a rather expensive valuation of NWPX.
- Based on the Price/Forward Earnings ratio, NWPX is valued cheaper than 90.91% of the companies in the same industry.
- NWPX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 19.63 |
4.2 Price Multiples
- 85.45% of the companies in the same industry are more expensive than NWPX, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NWPX indicates a rather cheap valuation: NWPX is cheaper than 83.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.22 | ||
| EV/EBITDA | 11.66 |
4.3 Compensation for Growth
- NWPX's 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)1.16
PEG (5Y)2.15
EPS Next 2Y16.11%
EPS Next 3Y10.28%
5. NWPX Dividend Analysis
5.1 Amount
- NWPX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NWPX Fundamentals: All Metrics, Ratios and Statistics
84.78
+0.82 (+0.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)04-29 2026-04-29
Inst Owners86.19%
Inst Owner Change-0.06%
Ins Owners3.43%
Ins Owner Change2.67%
Market Cap811.34M
Revenue(TTM)526.00M
Net Income(TTM)35.41M
Analysts80
Price Target85.68 (1.06%)
Short Float %1.42%
Short Ratio1.18
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)21.15%
PT rev (3m)31.25%
EPS NQ rev (1m)-4.11%
EPS NQ rev (3m)-6.51%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)10.75%
Revenue NQ rev (1m)1.93%
Revenue NQ rev (3m)3.9%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 19.63 | ||
| P/S | 1.54 | ||
| P/FCF | 17.22 | ||
| P/OCF | 12.06 | ||
| P/B | 2.06 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 11.66 |
EPS(TTM)3.59
EY4.23%
EPS(NY)4.32
Fwd EY5.1%
FCF(TTM)4.92
FCFY5.81%
OCF(TTM)7.03
OCFY8.29%
SpS54.96
BVpS41.25
TBVpS33.05
PEG (NY)1.16
PEG (5Y)2.15
Graham Number57.7247 (-31.91%)
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 | 4.87 |
F-Score9
WACC10.94%
ROIC/WACC0.71
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 Y20.33%
EPS Next 2Y16.11%
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 Year5.61%
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 Year69.64%
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.