NRP Stone Inc.
NRP Stone Inc. Fundamental Analysis
NRP Stone Inc. (NRPI) shows moderate financial fundamentals with a PE ratio of -740.02, profit margin of -17.42%, and ROE of 40.07%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NRPI's fundamental strength across five key dimensions:
Efficiency Score
WeakNRPI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNRPI trades at attractive valuation levels.
Growth Score
WeakNRPI faces weak or negative growth trends.
Financial Health Score
ModerateNRPI shows balanced financial health with some risks.
Profitability Score
ModerateNRPI maintains healthy but balanced margins.
Key Financial Metrics
Is NRPI Expensive or Cheap?
P/E Ratio
NRPI trades at -740.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NRPI's PEG of -0.87 indicates potential undervaluation.
Price to Book
The market values NRP Stone Inc. at 2332.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -136.51 times EBITDA. This is generally considered low.
How Well Does NRPI Make Money?
Net Profit Margin
For every $100 in sales, NRP Stone Inc. keeps $-17.42 as profit after all expenses.
Operating Margin
Core operations generate -97.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.07 in profit for every $100 of shareholder equity.
ROA
NRP Stone Inc. generates $-5.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NRP Stone Inc. generates strong operating cash flow of $206.76K, reflecting robust business health.
Free Cash Flow
NRP Stone Inc. generates strong free cash flow of $177.84K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NRPI converts 0.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-740.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
2332.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
128.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
37.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.36
vs 25 benchmark
How NRPI Stacks Against Its Sector Peers
| Metric | NRPI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -740.02 | 26.08 | Better (Cheaper) |
| ROE | 40.07% | 1275.00% | Weak |
| Net Margin | -17.42% | -33581.00% (disorted) | Weak |
| Debt/Equity | 37.51 | 0.74 | Weak (High Leverage) |
| Current Ratio | 5.30 | 10.40 | Strong Liquidity |
| ROA | -5.96% | -1488149.00% (disorted) | Weak |
NRPI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NRP Stone Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure