NYSE
NPK
Last Price
US $122.75
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$4.48
PEG
TTM
N/M
P/E
TTM
27.38x
P/S
TTM
1.69x
YIELD
0.81%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
8.32%
Return on equity
ROIC: 7.57%
Valuation History
27.7X
Price to Earnings
EV/EBITDA: 18.6X
Cash flow
Profit margin
7.38%
(FY vs FY)
EBITDA Y/Y
-4.41%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $122.75
—
Default assumptions
EBITDA Multiple
Fair Value
Market $122.75
-65.12%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
National Presto Industries, Inc. cash flow to debt ratio of -27.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
National Presto Industries, Inc.'s free cash flow has increased -40.66% from $-60.96M last year to $-36.17M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
National Presto Industries, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
National Presto Industries, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.02 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
National Presto Industries, Inc. has a net debt to EBITDA ratio of 0.63x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Interest expense is not separately reported in National Presto Industries, Inc.'s latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
National Presto Industries, Inc.'s profit margin has decreased (-42.03%) in the last year from 10.68% to 6.19%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
National Presto Industries, Inc.'s short-term assets of $403.06M exceed its short-term liabilities of $94.95M
Increasing performance - ROA.
National Presto Industries, Inc.'s return on assets of 6.84% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
National Presto Industries, Inc.'s return on equity of 8.32%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
National Presto Industries, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
National Presto Industries, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
National Presto Industries, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
National Presto Industries, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
National Presto Industries, Inc.'s yearly earnings has decreased -20.20% since last year from $41.46M to $33.08M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
National Presto Industries, Inc.'s yearly revenue has increased 29.70% since last year from $388.23M to $503.52M, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.57% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
National Presto Industries, Inc.'s 3-year revenue CAGR of 16.12% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
National Presto Industries, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
National Presto Industries, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
National Presto Industries, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
National Presto Industries, Inc. has an earnings yield of 3.65%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
National Presto Industries, Inc. is overvalued relative to its fair value price of 42.82 based on EBITDA multiple model
Undervalued - EV/EBITDA.
National Presto Industries, Inc. has an EV/EBITDA ratio of 19.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
National Presto Industries, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
National Presto Industries, Inc. has a price-to-book ratio of 2.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
National Presto Industries, Inc. has a price-to-sales ratio of 1.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue