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 hold?
- Overall Portfolio exposure to National Presto Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is National Presto Industries, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
National Presto Industries, Inc.
29.11%
1.36
30.76%
S&P 500
16.06%
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 Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 33.47 MM
RAW MATERIAL COST(Y)
Fallen by -28.98% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.46 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.91 times
OPERATING PROFIT(Q)
Highest at USD 21.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.39 %
PRE-TAX PROFIT(Q)
Highest at USD 20.21 MM
NET PROFIT(Q)
Highest at USD 15.86 MM
EPS(Q)
Highest at USD 2.21
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for National Presto Industries, Inc.
Pre-Tax Profit
At USD 20.21 MM has Grown at 117.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 15.86 MM has Grown at 118.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 33.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 21.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 20.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 15.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 1.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -28.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1.69 MM has Grown at 30.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for National Presto Industries, Inc.
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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