Fundamental Analysis of National Presto Ind Inc. - Growth / Value Index
NPK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 34.38
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.71 | 25.68 | -6.60 % | |
| Price to Book | 1.77 | 1.60 | -26.82 % | 1.72 |
| Price to Sales | 1.69 | 1.60 | -9.75 % | |
| Enterprise Value to EBITDA Multiple | 13.33 | 17.54 | 2.96 % |
NPK - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 20.00
Low Earning Yield of 5.68 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.51 | 6.22 | 4.65 % | 1.98 |
| Return On Asset | 8.11 | 5.03 | -21.12 % | 1.57 |
| Net Profit Margin | 9.57 | 6.22 | -3.37 % | 8.57 |
| Operating Profit Margin | 9.46 | 7.77 | 12.99 % | 8.19 |
| EBITDA Margin | 10.76 | 7.71 | -15.30 % | 10.11 |
Highlights
| Market Cap | 570507 K |
| Enterprise Value | 483528 K |
| Price/Book TTM | 1.77 |
| Outstanding Share | 7097.63 K |
| Float/ Outstanding Share | 73.58% |
| Dividend Yield | 1.22 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.12 |
| Peter Lynch Ratio | 0.400 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 6.91 |
| Sloan Ratio | -0.0424 |
| Peter Lynch Fair Value | 0 |
NPK - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 337156 K | 10.86 % | 22.11 % |
| Gross Profit | 62906.00 K | 9.05 % | 34.76 % |
| EBITDA | 36284.00 K | 6.10 % | 48.40 % |
| Net Profit | 32249.00 K | 7.12 % | 50.09 % |
| EPS | 4.54 | 7.07 % | NA |
NPK - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 94.64
Altman Z Score of 6.90 suggests good Stability
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0019 | 14.80 % | 0.0020 |
| Cash Ratio | 1.58 | -11.07 % | |
| Quick Ratio | 2.36 | 77.11 % | 1.82 |
| Shareholders Equity | 80.87 | -24.63 % | |
| Debt to EBITDA | 0.0247 | 25.14 % |
Historical Valuation Ratios of National Presto Ind Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of National Presto Ind Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of National Presto Ind Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of National Presto Ind Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)