National Presto Industries, Inc. (NPK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mirion Technologies, Inc.

Ducommun, Inc.

Kratos Defense & Security Solutions, Inc.

Kaman Corp.

Triumph Group, Inc.

Cadre Holdings, Inc.

National Presto Industries, Inc.

Virgin Galactic Holdings, Inc.

Smith & Wesson Brands, Inc.

Spirit AeroSystems Holdings, Inc.

Archer Aviation, Inc.

Why is National Presto Industries, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -2.17% of over the last 5 years

OPERATING CASH FLOW(Y) Lowest at USD -23.55 MM
RAW MATERIAL COST(Y) Grown by 11.11% (YoY)
CASH AND EQV(HY) Lowest at USD 10.27 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is National Presto Industries, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

National Presto Industries, Inc.

11.56%

0.93

30.21%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.71%

EBIT Growth (5y)

-2.17%

EBIT to Interest (avg)

38.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.04

Tax Ratio

18.46%

Dividend Payout Ratio

77.37%

Pledged Shares

Institutional Holding

65.89%

ROCE (avg)

15.52%

ROE (avg)

10.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.80

EV to EBIT

13.73

EV to EBITDA

12.48

EV to Capital Employed

1.81

EV to Sales

1.59

PEG Ratio

0.50

Dividend Yield

1.07%

ROCE (Latest)

13.20%

ROE (Latest)

11.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at 11.68%

NET PROFIT(9M)

Higher at USD 35.6 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.2 times

NET SALES(Q)

At USD 120.45 MM has Grown at 41.6%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -23.55 MM

RAW MATERIAL COST(Y)

Grown by 11.11% (YoY

CASH AND EQV(HY)

Lowest at USD 10.27 MM

DEBT-EQUITY RATIO (HY)

Highest at 4.71 %

OPERATING PROFIT MARGIN(Q)

Lowest at 8.33 %

EPS(Q)

Lowest at USD 0.72

Here's what is working for National Presto Industries, Inc.

Net Sales

At USD 120.45 MM has Grown at 41.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 8.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at USD 35.6 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Depreciation

Highest at USD 1.24 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for National Presto Industries, Inc.

Operating Cash Flow

Lowest at USD -23.55 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit Margin

Lowest at 8.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at USD 0.72

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 10.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 4.71 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales