Stock Scorecard
Stock Summary for National Presto Industries Inc (NPK) - $75.65 as of 11/19/2024 8:20:53 AM EST
Total Score
20 out of 30
Currently on the following lists
None
Tim's Recommendation
Buy
Growth List Algorithm Criteria for NPK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NPK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NPK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NPK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NPK (54 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 2 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for NPK
Financial Details for NPK
Company Overview |
|
|---|---|
| Ticker | NPK |
| Company Name | National Presto Industries Inc |
| Country | USA |
| Description | National Presto Industries Inc. provides household goods and small appliances, and defense and security products primarily in North America. The company is headquartered in Eau Claire, Wisconsin. |
| Sector Name | MANUFACTURING |
| Industry Name | ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES) |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 75.65 |
| Price 4 Years Ago | 70.43 |
| Last Day Price Updated | 11/19/2024 8:20:53 AM EST |
| Last Day Volume | 30,211 |
| Average Daily Volume | 32,952 |
| 52-Week High | 86.08 |
| 52-Week Low | 69.58 |
| Last Price to 52 Week Low | 8.72% |
Valuation Measures |
|
| Trailing PE | 15.89 |
| Industry PE | 57.40 |
| Sector PE | 38.01 |
| 5-Year Average PE | 18.39 |
| Free Cash Flow Ratio | 16.16 |
| Industry Free Cash Flow Ratio | 16.95 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 4.95 |
| Total Cash Per Share | 4.68 |
| Book Value Per Share Most Recent Quarter | 48.81 |
| Price to Book Ratio | 1.56 |
| Industry Price to Book Ratio | 5.39 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 1.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.42 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 7,100,400 |
| Market Capitalization | 537,145,260 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/29/2024 |
| Last Dividend Amount | 3.50 |
| Current Dividend Amount | 1.00 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 4.50 |
| Trailing Annual Dividend Yield | 5.95% |
| Forward Annual Dividend Rate | 4.07 |
| Forward Annual Dividend Yield | 5.38% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 6.39% |
| 5-Year Average Dividend Yield | 6.55% |
| 1-Year Dividend Growth Rate Percentage | -11.11% |
| 3-Year Dividend Growth Rate Percentage | -20.00% |
| 5-Year Dividend Growth Rate Percentage | -9.64% |
| All-Time Dividend Growth Rate Percentage | 5.74% |
| Dividend Payout Ratio | 94.54% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.80% |
| Annual Earnings Growth | 66.96% |
| Reported EPS 12 Trailing Months | 4.76 |
| Reported EPS Past Year | 2.91 |
| Reported EPS Prior Year | 4.87 |
| Net Income Twelve Trailing Months | 33,887,000 |
| Net Income Past Year | 34,559,000 |
| Net Income Prior Year | 20,699,000 |
| Quarterly Revenue Growth YOY | 10.40% |
| 5-Year Revenue Growth | 1.07% |
| Operating Margin Twelve Trailing Months | 0.10 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 33,217,000 |
| Total Cash Past Year | 114,111,000 |
| Total Cash Prior Year | 95,574,000 |
| Net Cash Position Most Recent Quarter | 33,217,000 |
| Net Cash Position Past Year | 114,111,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 356,256,000 |
| Total Stockholder Equity Prior Year | 348,052,000 |
| Total Stockholder Equity Most Recent Quarter | 346,576,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -33,317,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -4.69 |
| Free Cash Flow Past Year | 43,549,000 |
| Free Cash Flow Prior Year | 7,738,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.79 |
| MACD Signal | 0.58 |
| 20-Day Bollinger Lower Band | 71.03 |
| 20-Day Bollinger Middle Band | 74.63 |
| 20-Day Bollinger Upper Band | 78.22 |
| Beta | 0.62 |
| RSI | 52.90 |
| 50-Day SMA | 69.83 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 72.07 |
System |
|
| Modified | 11/19/2024 8:21:45 AM EST |