NPK International (NPKI) Fundamental Analysis: Revenue, Earnings & Valuation

3.21 / 10

Netural

Comprehensive review: 3.2/10 score signifies weak fundamentals. Optimistic factors: Profit-MV and Asset-MV, balanced by issues in Revenue-MV and Net income-Revenue. Resulting view: challenging.

Analysis Checks(5/10)

Revenue-MV

Value-0.64

Score1/3

Weight12.45%

1M Return8.77%

Total operating revenue (YoY growth rate %)

Value27.38

Score1/3

Weight3.47%

1M Return3.23%

Net cash flow from operating activities / Operating revenue (%)

Value26.35

Score1/3

Weight4.49%

1M Return4.43%

Profit-MV

Value0.45

Score2/3

Weight18.40%

1M Return11.25%

Net income-Revenue

Value0.19

Score0/3

Weight7.05%

1M Return5.15%

Cash-UP

Value-0.57

Score2/3

Weight21.33%

1M Return15.00%

Net cash flow from operating activities / Total liabilities (%)

Value0.81

Score2/3

Weight4.72%

1M Return4.16%

Operating revenue (YoY growth rate %)

Value27.38

Score1/3

Weight3.47%

1M Return3.23%

Asset-MV

Value-0.49

Score3/3

Weight8.48%

1M Return6.92%

Cash-MV

Value-0.64

Score3/3

Weight16.13%

1M Return11.97%

Is NPKI fundamentally strong?

NPKI scores 3.21/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.49% ROE, 14.06% net margin, 31.30 P/E ratio, 3.47 P/B ratio, and 126.29% earnings growth, these metrics solidify its Netural investment rating.