Flint Corp.
Flint Corp. Fundamental Analysis
Flint Corp. (NWPIF) shows moderate financial fundamentals with a PE ratio of -7.31, profit margin of -0.12%, and ROE of 1.05%. The company generates $0.5B in annual revenue with moderate year-over-year growth of 8.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 92.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze NWPIF's fundamental strength across five key dimensions:
Efficiency Score
WeakNWPIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNWPIF trades at attractive valuation levels.
Growth Score
ModerateNWPIF shows steady but slowing expansion.
Financial Health Score
ExcellentNWPIF maintains a strong and stable balance sheet.
Profitability Score
ModerateNWPIF maintains healthy but balanced margins.
Key Financial Metrics
Is NWPIF Expensive or Cheap?
P/E Ratio
NWPIF trades at -7.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NWPIF's PEG of -0.09 indicates potential undervaluation.
Price to Book
The market values Flint Corp. at -0.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.56 times EBITDA. This is generally considered low.
How Well Does NWPIF Make Money?
Net Profit Margin
For every $100 in sales, Flint Corp. keeps $-0.12 as profit after all expenses.
Operating Margin
Core operations generate 2.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.05 in profit for every $100 of shareholder equity.
ROA
Flint Corp. generates $-0.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Flint Corp. produces operating cash flow of $55.37M, showing steady but balanced cash generation.
Free Cash Flow
Flint Corp. generates strong free cash flow of $54.67M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $19.88 in free cash annually.
FCF Yield
NWPIF converts 12.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.009
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How NWPIF Stacks Against Its Sector Peers
| Metric | NWPIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.31 | 21.44 | Better (Cheaper) |
| ROE | 1.05% | 945.00% | Weak |
| Net Margin | -0.12% | -63502.00% (disorted) | Weak |
| Debt/Equity | -3.84 | -0.46 (disorted) | Distorted |
| Current Ratio | 2.43 | 6.42 | Strong Liquidity |
| ROA | -0.26% | 3336.00% | Weak |
NWPIF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Flint Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.31%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
125.63%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
149.41%
Industry Style: Cyclical, Value, Commodity
High Growth