NPK
National Presto Industries·NYSE
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7.78 / 10
Outperform
NPK's fundamental score of 7.8/10 reflects solid cash flow and ROE growth, placing it in favorable performance groups for PB-ROE (Group 3) and Total profit (Group 3). However, metrics like Profit-MV and Net income-Revenue lag, capping the score. Historical backtests show moderate to strong one-month returns (e.g., 28.70% for PB-ROE Group 3) underpinning the positive outlook.
Analysis Checks(6/10)
Revenue-MV
Value-0.01
Score2/3
Weight6.14%
1M Return4.30%
Value-0.01
Score2/3
Weight6.14%
1M Return4.30%
ROE (diluted) (YoY growth rate %)
Value3.90
Score3/3
Weight14.38%
1M Return9.14%
Value3.90
Score3/3
Weight14.38%
1M Return9.14%
Net income-Revenue
Value-1.22
Score0/3
Weight-0.14%
1M Return-0.11%
Value-1.22
Score0/3
Weight-0.14%
1M Return-0.11%
Total profit (YoY growth rate %)
Value-12.38
Score3/3
Weight13.10%
1M Return8.28%
Value-12.38
Score3/3
Weight13.10%
1M Return8.28%
Cash-UP
Value-0.06
Score2/3
Weight14.02%
1M Return11.19%
Value-0.06
Score2/3
Weight14.02%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-1.61%
1M Return-1.52%
Value15.61
Score0/3
Weight-1.61%
1M Return-1.52%
Profit-MV
Value-0.04
Score0/3
Weight-4.33%
1M Return-3.96%
Value-0.04
Score0/3
Weight-4.33%
1M Return-3.96%
PB-ROE
Value0.54
Score3/3
Weight43.56%
1M Return28.70%
Value0.54
Score3/3
Weight43.56%
1M Return28.70%
Net cash flow from operating activities (YoY growth rate %)
Value49.66
Score3/3
Weight14.15%
1M Return9.16%
Value49.66
Score3/3
Weight14.15%
1M Return9.16%
Cash-MV
Value-0.07
Score0/3
Weight0.73%
1M Return0.66%
Value-0.07
Score0/3
Weight0.73%
1M Return0.66%
Revenue-MV
Value-0.01
Score2/3
Weight6.14%
1M Return4.30%
Value-0.01
Score2/3
Weight6.14%
1M Return4.30%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-1.61%
1M Return-1.52%
Value15.61
Score0/3
Weight-1.61%
1M Return-1.52%
ROE (diluted) (YoY growth rate %)
Value3.90
Score3/3
Weight14.38%
1M Return9.14%
Value3.90
Score3/3
Weight14.38%
1M Return9.14%
Profit-MV
Value-0.04
Score0/3
Weight-4.33%
1M Return-3.96%
Value-0.04
Score0/3
Weight-4.33%
1M Return-3.96%
Net income-Revenue
Value-1.22
Score0/3
Weight-0.14%
1M Return-0.11%
Value-1.22
Score0/3
Weight-0.14%
1M Return-0.11%
PB-ROE
Value0.54
Score3/3
Weight43.56%
1M Return28.70%
Value0.54
Score3/3
Weight43.56%
1M Return28.70%
Total profit (YoY growth rate %)
Value-12.38
Score3/3
Weight13.10%
1M Return8.28%
Value-12.38
Score3/3
Weight13.10%
1M Return8.28%
Net cash flow from operating activities (YoY growth rate %)
Value49.66
Score3/3
Weight14.15%
1M Return9.16%
Value49.66
Score3/3
Weight14.15%
1M Return9.16%
Cash-UP
Value-0.06
Score2/3
Weight14.02%
1M Return11.19%
Value-0.06
Score2/3
Weight14.02%
1M Return11.19%
Cash-MV
Value-0.07
Score0/3
Weight0.73%
1M Return0.66%
Value-0.07
Score0/3
Weight0.73%
1M Return0.66%
Is NPK fundamentally strong?
- NPK scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.84% ROE, 8.18% net margin, 24.06 P/E ratio, 2.46 P/B ratio, and 14.29% earnings growth, these metrics solidify its Outperform investment rating.
