Flint Corp. Fundamental Analysis
Flint Corp. (NWPIF) shows moderate financial fundamentals with a PE ratio of 4.38, profit margin of 5.69%, and ROE of 45.66%. The company generates $0.0B in annual revenue with weak year-over-year growth of -20.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NWPIF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNWPIF demonstrates superior asset utilization.
Valuation Score
ExcellentNWPIF trades at attractive valuation levels.
Growth Score
WeakNWPIF faces weak or negative growth trends.
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 4.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NWPIF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Flint Corp. at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.30 times EBITDA. This is generally considered low.
How Well Does NWPIF Make Money?
Net Profit Margin
For every $100 in sales, Flint Corp. keeps $5.69 as profit after all expenses.
Operating Margin
Core operations generate 2.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $45.66 in profit for every $100 of shareholder equity.
ROA
Flint Corp. generates $12.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Flint Corp. generates limited operating cash flow of $1.18M, signaling weaker underlying cash strength.
Free Cash Flow
Flint Corp. produces free cash flow of $1.10M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
NWPIF converts 10.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.007
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.46
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How NWPIF Stacks Against Its Sector Peers
| Metric | NWPIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.38 | 20.85 | Better (Cheaper) |
| ROE | 45.66% | 1014.00% | Weak |
| Net Margin | 5.69% | -57829.00% (disorted) | Weak |
| Debt/Equity | 0.68 | -0.46 (disorted) | Distorted |
| Current Ratio | 2.40 | 4.93 | Strong Liquidity |
| ROA | 12.83% | -10983113.00% (disorted) | Strong |
NWPIF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, 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
-87.73%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-27.09%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-88.51%
Industry Style: Cyclical, Value, Commodity
Declining