National Presto Industries (NPK) Fundamental Analysis: Revenue, Earnings & Valuation

6.53 / 10

Outperform

Fundamental score is 6.53/10, rated Outperform. Profitability shines with a 6.57% net‑margin and ROE 6.83%, while cash and revenue metrics are solid. Asset‑MV and Profit‑MV lag, indicating valuation pressure. Overall, fundamentals remain attractive.

Analysis Checks(4/10)

Revenue-MV

Value0.37

Score3/3

Weight36.32%

1M Return10.48%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight12.17%

1M Return3.94%

ROE (diluted) (YoY growth rate %)

Value6.83

Score1/3

Weight5.60%

1M Return1.89%

Profit-MV

Value0.54

Score0/3

Weight-8.69%

1M Return-3.36%

Net income-Revenue

Value-0.46

Score1/3

Weight0.74%

1M Return0.28%

Net profit margin (%)

Value6.57

Score3/3

Weight17.71%

1M Return5.31%

Cash-UP

Value-0.15

Score1/3

Weight1.04%

1M Return0.38%

Asset-MV

Value-0.55

Score0/3

Weight8.36%

1M Return2.95%

Net profit / Total operating revenue (%)

Value6.57

Score3/3

Weight17.71%

1M Return5.31%

Cash-MV

Value-0.65

Score1/3

Weight9.04%

1M Return3.10%

Is NPK undervalued or overvalued?

NPK scores 6.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.67% ROE, 6.57% net margin, 30.73 P/E ratio, 2.57 P/B ratio, and -20.45% earnings growth, these metrics solidify its Outperform investment rating.