NWPX Infrastructure, Inc.
NWPX Infrastructure, Inc. Fundamental Analysis
NWPX Infrastructure, Inc. (NWPX) shows weak financial fundamentals with a PE ratio of 18.93, profit margin of 6.73%, and ROE of 9.20%. The company generates $0.5B in annual revenue with moderate year-over-year growth of 6.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.8/100 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 NWPX's fundamental strength across five key dimensions:
Efficiency Score
WeakNWPX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNWPX trades at attractive valuation levels.
Growth Score
ModerateNWPX shows steady but slowing expansion.
Financial Health Score
ExcellentNWPX maintains a strong and stable balance sheet.
Profitability Score
WeakNWPX struggles to sustain strong margins.
Key Financial Metrics
Is NWPX Expensive or Cheap?
P/E Ratio
NWPX trades at 18.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NWPX's PEG of -7.04 indicates potential undervaluation.
Price to Book
The market values NWPX Infrastructure, Inc. at 1.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.28 times EBITDA. This is generally considered low.
How Well Does NWPX Make Money?
Net Profit Margin
For every $100 in sales, NWPX Infrastructure, Inc. keeps $6.73 as profit after all expenses.
Operating Margin
Core operations generate 9.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.20 in profit for every $100 of shareholder equity.
ROA
NWPX Infrastructure, Inc. generates $6.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NWPX Infrastructure, Inc. produces operating cash flow of $67.29M, showing steady but balanced cash generation.
Free Cash Flow
NWPX Infrastructure, Inc. produces free cash flow of $47.11M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.90 in free cash annually.
FCF Yield
NWPX converts 7.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How NWPX Stacks Against Its Sector Peers
| Metric | NWPX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.93 | 24.98 | Better (Cheaper) |
| ROE | 9.20% | 1284.00% | Weak |
| Net Margin | 6.73% | -45683.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.78 | 10.67 | Strong Liquidity |
| ROA | 6.11% | -1542352.00% (disorted) | Weak |
NWPX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NWPX Infrastructure, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
84.24%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
86.15%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
20.13%
Industry Style: Cyclical, Value, Infrastructure
High Growth