Financhill
Buy
58

NPK Quote, Financials, Valuation and Earnings

Last price:
$96.94
Seasonality move :
2.62%
Day range:
$94.13 - $96.32
52-week range:
$69.58 - $96.32
Dividend yield:
1.05%
P/E ratio:
20.15x
P/S ratio:
1.94x
P/B ratio:
1.96x
Volume:
31.3K
Avg. volume:
48.5K
1-year change:
17.35%
Market cap:
$679.4M
Revenue:
$340.9M
EPS (TTM):
$4.75

Analysts' Opinion

  • Consensus Rating
    National Presto Industries has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, National Presto Industries has an estimated downside of -- from its current price of $95.69.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $95.69.

Fair Value

  • According to the consensus of 0 analysts, National Presto Industries has -- downside to fair value with a price target of -- per share.

NPK vs. S&P 500

  • Over the past 5 trading days, National Presto Industries has underperformed the S&P 500 by -0.05% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • National Presto Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • National Presto Industries has grown year-over-year revenues for 2 quarters straight. In the most recent quarter National Presto Industries reported revenues of $91.8M.

Earnings Growth

  • National Presto Industries has grown year-over-year earnings for 2 quarters straight. In the most recent quarter National Presto Industries reported earnings per share of $1.13.
Enterprise value:
646.2M
EV / Invested capital:
1.86x
Price / LTM sales:
1.94x
EV / EBIT:
18.38x
EV / Revenue:
1.84x
PEG ratio (5yr expected):
0.46x
EV / Free cash flow:
-19.46x
Price / Operating cash flow:
49.42x
Enterprise value / EBITDA:
15.80x
Gross Profit (TTM):
$66.4M
Return On Assets:
7.99%
Net Income Margin (TTM):
9.63%
Return On Equity:
9.88%
Return On Invested Capital:
9.88%
Operating Margin:
10.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $308M $356.5M $352M $83.1M $91.8M
Gross Profit $58.9M $60.1M $66.4M $15.4M $17.2M
Operating Income $24.6M $27.7M $35.2M $7.1M $9.2M
EBITDA $27.5M $33M $40.9M $8.3M $10.4M
Diluted EPS $3.06 $3.31 $4.75 $0.99 $1.13
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $334.8M $345.2M $336.6M $333.8M $349M
Total Assets $410.7M $425.9M $407.4M $416M $428.9M
Current Liabilities $46.6M $61.2M $51.6M $63.4M $70.5M
Total Liabilities $50.6M $71.8M $61.9M $73.3M $82.3M
Total Equity $360M $354.1M $345.5M $342.7M $346.6M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $16.8M $40.8M -$29.2M -$4.2M -$17.5M
Cash From Investing -$14.7M -$4.3M $6.7M $1.3M $1.2M
Cash From Financing -$31.4M -$28M -$31.6M -- --
Free Cash Flow $15.9M $38.6M -$33.2M -$5M -$20.3M
NPK
Sector
Market Cap
$679.4M
$764.9M
Price % of 52-Week High
99.35%
78.59%
Dividend Yield
1.05%
0%
Shareholder Yield
5.89%
2.32%
1-Year Price Total Return
17.35%
-1.49%
Beta (5-Year)
0.593
0.899
Dividend yield:
1.05%
Annualized payout:
$4.00
Payout ratio:
94.52%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $93.38
200-day SMA
Buy
Level $77.57
Bollinger Bands (100)
Buy
Level 70.81 - 83.77
Chaikin Money Flow
Buy
Level 6.6M
20-day SMA
Buy
Level $88.83
Relative Strength Index (RSI14)
Buy
Level 79.02
ADX Line
Buy
Level 19.93
Williams %R
Sell
Level -5.3846
50-day SMA
Buy
Level $80.65
MACD (12, 26)
Buy
Level 4.27
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 1.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.9639)
Buy
CA Score (Annual)
Level (1.7175)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-3.2275)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

National Presto Industries Inc has an eclectic product portfolio consisting of household appliances, ammunition, and diapers. The company operates in three segments viz Defense, Housewares/Small Appliance, and Safety. The defense segment which is engaged in manufacturing 40mm ammunition, precision mechanical and electro-mechanical assemblies, and medium caliber cartridge cases; performs Load, Assemble, and Pack (LAP) operations on ordnance-related products for the U.S. Government and prime contractor. While Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances; the safety segment provides safety technology empowering organizations and individuals to protect what is more important.

Stock Forecast FAQ

In the current month, NPK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NPK average analyst price target in the past 3 months is --.

  • Where Will National Presto Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that National Presto Industries share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About National Presto Industries?

    Analysts are divided on their view about National Presto Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that National Presto Industries is a Sell and believe this share price will rise from its current level to --.

  • What Is National Presto Industries's Price Target?

    The price target for National Presto Industries over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NPK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for National Presto Industries is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NPK?

    You can purchase shares of National Presto Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase National Presto Industries shares.

  • What Is The National Presto Industries Share Price Today?

    National Presto Industries was last trading at $96.94 per share. This represents the most recent stock quote for National Presto Industries. Yesterday, National Presto Industries closed at $95.69 per share.

  • How To Buy National Presto Industries Stock Online?

    In order to purchase National Presto Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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