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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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National Presto Industries, Inc.

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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.

48.92%

1.36

30.76%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.78%

EBIT Growth (5y)

-2.30%

EBIT to Interest (avg)

38.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.05

Tax Ratio

18.46%

Dividend Payout Ratio

77.37%

Pledged Shares

Institutional Holding

68.81%

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

2.78

EV to EBIT

22.83

EV to EBITDA

20.69

EV to Capital Employed

2.63

EV to Sales

2.29

PEG Ratio

1.24

Dividend Yield

0.01%

ROCE (Latest)

11.54%

ROE (Latest)

10.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

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

4What is working for the Company

NET SALES(HY)

At USD 235.91 MM has Grown at 33.37%

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -30.69 MM

DEBT-EQUITY RATIO (HY)

Highest at 11.02 %

RAW MATERIAL COST(Y)

Grown by 27.68% (YoY

CASH AND EQV(HY)

Lowest at USD 9.34 MM

OPERATING PROFIT(Q)

Lowest at USD 7.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.67 %

PRE-TAX PROFIT(Q)

Lowest at USD 6.86 MM

NET PROFIT(Q)

Lowest at USD 5.32 MM

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

Net Sales

At USD 235.91 MM has Grown at 33.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Depreciation

Highest at USD 1.29 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 -30.69 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)

Debt-Equity Ratio

Highest at 11.02 % and Grown

In each half year 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

Operating Profit

Lowest at USD 7.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 6.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 6.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

Fallen at -33.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 5.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

Fallen at -34.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 9.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 27.68% (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