NPKI
NPK International·NYSE
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5.80 / 10
Netural
NPKI's fundamental score of 5.8/10 indicates balanced health; bullish drivers like PB-ROE and Asset-MV are offset by headwinds in Cash-UP and net-assets growth. The stock's recyclable site-solutions business model remains cost-efficient, yet inconsistent cash generation warrants caution. Overall, the company is neither clearly undervalued nor overvalued based on current metrics.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value4.77
Score1/3
Weight1.96%
1M Return1.79%
Value4.77
Score1/3
Weight1.96%
1M Return1.79%
Net cash flow from operating activities / Operating revenue (%)
Value27.24
Score1/3
Weight2.29%
1M Return2.14%
Value27.24
Score1/3
Weight2.29%
1M Return2.14%
Net income-Revenue
Value-0.70
Score3/3
Weight22.73%
1M Return12.50%
Value-0.70
Score3/3
Weight22.73%
1M Return12.50%
Cash-UP
Value-0.23
Score1/3
Weight7.70%
1M Return5.57%
Value-0.23
Score1/3
Weight7.70%
1M Return5.57%
Asset-MV
Value-0.51
Score3/3
Weight11.58%
1M Return7.59%
Value-0.51
Score3/3
Weight11.58%
1M Return7.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight2.39%
1M Return2.25%
Value100.00
Score0/3
Weight2.39%
1M Return2.25%
Profit-MV
Value0.10
Score3/3
Weight26.52%
1M Return12.83%
Value0.10
Score3/3
Weight26.52%
1M Return12.83%
PB-ROE
Value1.32
Score2/3
Weight10.64%
1M Return6.92%
Value1.32
Score2/3
Weight10.64%
1M Return6.92%
Net cash flow from operating activities / Total liabilities (%)
Value0.78
Score2/3
Weight2.67%
1M Return2.33%
Value0.78
Score2/3
Weight2.67%
1M Return2.33%
Cash-MV
Value-0.25
Score3/3
Weight11.52%
1M Return8.09%
Value-0.25
Score3/3
Weight11.52%
1M Return8.09%
Net assets per share (growth rate compared to beginning of year %)
Value4.77
Score1/3
Weight1.96%
1M Return1.79%
Value4.77
Score1/3
Weight1.96%
1M Return1.79%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight2.39%
1M Return2.25%
Value100.00
Score0/3
Weight2.39%
1M Return2.25%
Net cash flow from operating activities / Operating revenue (%)
Value27.24
Score1/3
Weight2.29%
1M Return2.14%
Value27.24
Score1/3
Weight2.29%
1M Return2.14%
Profit-MV
Value0.10
Score3/3
Weight26.52%
1M Return12.83%
Value0.10
Score3/3
Weight26.52%
1M Return12.83%
Net income-Revenue
Value-0.70
Score3/3
Weight22.73%
1M Return12.50%
Value-0.70
Score3/3
Weight22.73%
1M Return12.50%
PB-ROE
Value1.32
Score2/3
Weight10.64%
1M Return6.92%
Value1.32
Score2/3
Weight10.64%
1M Return6.92%
Cash-UP
Value-0.23
Score1/3
Weight7.70%
1M Return5.57%
Value-0.23
Score1/3
Weight7.70%
1M Return5.57%
Net cash flow from operating activities / Total liabilities (%)
Value0.78
Score2/3
Weight2.67%
1M Return2.33%
Value0.78
Score2/3
Weight2.67%
1M Return2.33%
Asset-MV
Value-0.51
Score3/3
Weight11.58%
1M Return7.59%
Value-0.51
Score3/3
Weight11.58%
1M Return7.59%
Cash-MV
Value-0.25
Score3/3
Weight11.52%
1M Return8.09%
Value-0.25
Score3/3
Weight11.52%
1M Return8.09%
Is NPKI undervalued or overvalued?
- NPKI scores 5.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.37% ROE, 12.74% net margin, -8.12 P/E ratio, 3.57 P/B ratio, and 121.51% earnings growth, these metrics solidify its Netural investment rating.
