Comparison
Why is Northwest Pipe Co. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.23 times
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 69.13 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,373.39
- INVENTORY TURNOVER RATIO(HY) Highest at 4.93 times
3
With ROCE of 10.78%, it has a fair valuation with a 1.03 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.81%, its profits have risen by 37.7% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 92.81%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.29% over the previous quarter.
How much should you buy?
- Overall Portfolio exposure to Northwest Pipe Co. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Northwest Pipe Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Northwest Pipe Co.
6.98%
1.99
36.38%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
11.76%
EBIT Growth (5y)
6.18%
EBIT to Interest (avg)
13.57
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.10
Tax Ratio
17.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.81%
ROCE (avg)
9.47%
ROE (avg)
7.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.03
EV to EBIT
9.56
EV to EBITDA
6.71
EV to Capital Employed
1.03
EV to Sales
0.87
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
10.78%
ROE (Latest)
8.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 69.13 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,373.39
INVENTORY TURNOVER RATIO(HY)
Highest at 4.93 times
NET SALES(Q)
Highest at USD 133.18 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Northwest Pipe Co.
Interest Coverage Ratio
Highest at 2,373.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 69.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 133.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 4.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio






