NPK International Inc.
NPK International Inc. Fundamental Analysis
NPK International Inc. (NPKI) shows moderate financial fundamentals with a PE ratio of 30.80, profit margin of 13.27%, and ROE of 10.97%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 4.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NPKI's fundamental strength across five key dimensions:
Efficiency Score
WeakNPKI struggles to generate sufficient returns from assets.
Valuation Score
WeakNPKI trades at a premium to fair value.
Growth Score
WeakNPKI faces weak or negative growth trends.
Financial Health Score
ExcellentNPKI maintains a strong and stable balance sheet.
Profitability Score
WeakNPKI struggles to sustain strong margins.
Key Financial Metrics
Is NPKI Expensive or Cheap?
P/E Ratio
NPKI trades at 30.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NPKI's PEG of 3.00 indicates potential overvaluation.
Price to Book
The market values NPK International Inc. at 3.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.19 times EBITDA. This signals the market has high growth expectations.
How Well Does NPKI Make Money?
Net Profit Margin
For every $100 in sales, NPK International Inc. keeps $13.27 as profit after all expenses.
Operating Margin
Core operations generate 16.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.97 in profit for every $100 of shareholder equity.
ROA
NPK International Inc. generates $8.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NPK International Inc. generates strong operating cash flow of $72.74M, reflecting robust business health.
Free Cash Flow
NPK International Inc. produces free cash flow of $26.23M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.31 in free cash annually.
FCF Yield
NPKI converts 2.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How NPKI Stacks Against Its Sector Peers
| Metric | NPKI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.80 | 19.95 | Worse (Expensive) |
| ROE | 10.97% | 963.00% | Weak |
| Net Margin | 13.27% | -48347.00% (disorted) | Strong |
| Debt/Equity | 0.10 | -0.54 (disorted) | Distorted |
| Current Ratio | 1.43 | 4.82 | Neutral |
| ROA | 8.32% | -2296.00% (disorted) | Weak |
NPKI outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NPK International Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-72.26%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-1114.28%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-44.76%
Industry Style: Cyclical, Value, Commodity
Declining