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

3.00 / 10

Underperform

Fundamental rating is Underperform with a 3.0/10 score. Cash‑up and EPS YoY growth are strong, yet Asset‑MV, Revenue‑MV and Net‑income‑Revenue lag, indicating fragile profitability despite decent cash trends.

Analysis Checks(6/10)

Revenue-MV

Value-0.65

Score1/3

Weight11.12%

1M Return7.76%

Net assets per share (growth rate compared to beginning of year %)

Value10.15

Score1/3

Weight1.67%

1M Return1.49%

Profit-MV

Value0.45

Score3/3

Weight21.49%

1M Return10.95%

Net income-Revenue

Value0.19

Score1/3

Weight12.19%

1M Return7.24%

Basic earnings per share (YoY growth rate %)

Value126.29

Score2/3

Weight4.34%

1M Return3.44%

Total profit (YoY growth rate %)

Value65.10

Score3/3

Weight9.20%

1M Return6.76%

Cash-UP

Value-0.63

Score2/3

Weight17.96%

1M Return10.14%

Asset-MV

Value-0.49

Score2/3

Weight9.35%

1M Return6.25%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value125.91

Score2/3

Weight4.03%

1M Return3.22%

Cash-MV

Value-0.62

Score0/3

Weight8.64%

1M Return6.85%

Is NPKI fundamentally strong?

NPKI scores 3.00/10 on fundamentals and holds a Premium 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 Underperform investment rating.