NWPX
NWPX·NASDAQ
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2.50 / 10
Underperform
NWPX's fundamentals score just 2.5 out of 10, reflecting subpar performance across key areas. Revenue-MV and Cash-MV are positive, but Profit-MV and Net income-Revenue are negative, and several efficiency ratios (Current assets turnover, Total assets turnover, ROE) are underperforming. Historical back-tests show mixed returns, with most factor groups delivering single-digit monthly gains and win rates around 50-67%. This weak fundamental base constrains upside potential and suggests limited margin of safety.
Analysis Checks(3/10)
Revenue-MV
Value0.62
Score2/3
Weight30.26%
1M Return8.96%
Value0.62
Score2/3
Weight30.26%
1M Return8.96%
Net income-Revenue
Value-0.52
Score0/3
Weight12.68%
1M Return4.61%
Value-0.52
Score0/3
Weight12.68%
1M Return4.61%
Cash-UP
Value0.85
Score1/3
Weight2.16%
1M Return0.93%
Value0.85
Score1/3
Weight2.16%
1M Return0.93%
ROE (diluted) (%)
Value6.87
Score1/3
Weight-3.51%
1M Return-1.37%
Value6.87
Score1/3
Weight-3.51%
1M Return-1.37%
Asset-MV
Value-0.50
Score2/3
Weight32.27%
1M Return9.40%
Value-0.50
Score2/3
Weight32.27%
1M Return9.40%
Profit-MV
Value0.73
Score1/3
Weight13.34%
1M Return4.87%
Value0.73
Score1/3
Weight13.34%
1M Return4.87%
Current assets turnover ratio
Value1.49
Score0/3
Weight-6.61%
1M Return-3.00%
Value1.49
Score0/3
Weight-6.61%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value5.92
Score1/3
Weight-2.00%
1M Return-0.78%
Value5.92
Score1/3
Weight-2.00%
1M Return-0.78%
Total assets turnover ratio
Value0.67
Score1/3
Weight-2.13%
1M Return-1.01%
Value0.67
Score1/3
Weight-2.13%
1M Return-1.01%
Cash-MV
Value0.09
Score2/3
Weight23.54%
1M Return7.64%
Value0.09
Score2/3
Weight23.54%
1M Return7.64%
Revenue-MV
Value0.62
Score2/3
Weight30.26%
1M Return8.96%
Value0.62
Score2/3
Weight30.26%
1M Return8.96%
Profit-MV
Value0.73
Score1/3
Weight13.34%
1M Return4.87%
Value0.73
Score1/3
Weight13.34%
1M Return4.87%
Net income-Revenue
Value-0.52
Score0/3
Weight12.68%
1M Return4.61%
Value-0.52
Score0/3
Weight12.68%
1M Return4.61%
Current assets turnover ratio
Value1.49
Score0/3
Weight-6.61%
1M Return-3.00%
Value1.49
Score0/3
Weight-6.61%
1M Return-3.00%
Cash-UP
Value0.85
Score1/3
Weight2.16%
1M Return0.93%
Value0.85
Score1/3
Weight2.16%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value5.92
Score1/3
Weight-2.00%
1M Return-0.78%
Value5.92
Score1/3
Weight-2.00%
1M Return-0.78%
ROE (diluted) (%)
Value6.87
Score1/3
Weight-3.51%
1M Return-1.37%
Value6.87
Score1/3
Weight-3.51%
1M Return-1.37%
Total assets turnover ratio
Value0.67
Score1/3
Weight-2.13%
1M Return-1.01%
Value0.67
Score1/3
Weight-2.13%
1M Return-1.01%
Asset-MV
Value-0.50
Score2/3
Weight32.27%
1M Return9.40%
Value-0.50
Score2/3
Weight32.27%
1M Return9.40%
Cash-MV
Value0.09
Score2/3
Weight23.54%
1M Return7.64%
Value0.09
Score2/3
Weight23.54%
1M Return7.64%
Is NWPX undervalued or overvalued?
- NWPX scores 2.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.98% ROE, 7.04% net margin, 19.50 P/E ratio, 1.85 P/B ratio, and 25.25% earnings growth, these metrics solidify its Underperform investment rating.
