ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is National Presto Industries, Inc. ?
1
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 ReportHow 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.
41.87%
1.36
30.76%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.38%
EBIT Growth (5y)
-5.24%
EBIT to Interest (avg)
38.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.07
Tax Ratio
18.46%
Dividend Payout Ratio
21.60%
Pledged Shares
0
Institutional Holding
75.06%
ROCE (avg)
15.52%
ROE (avg)
10.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.64
EV to EBIT
24.78
EV to EBITDA
22.13
EV to Capital Employed
2.56
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
10.33%
ROE (Latest)
8.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 10.83 times
-10What is not working for the Company
NET PROFIT(HY)
At USD 21.63 MM has Grown at -23.68%
ROCE(HY)
Lowest at 8.41%
RAW MATERIAL COST(Y)
Grown by 16.95% (YoY
CASH AND EQV(HY)
Lowest at USD 10.74 MM
OPERATING PROFIT(Q)
Lowest at USD 7.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.42 %
Here's what is working for National Presto Industries, Inc.
Debtors Turnover Ratio
Highest at 10.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for National Presto Industries, Inc.
Net Profit
At USD 21.63 MM has Grown at -23.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 7.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 10.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 16.95% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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