Stock Scorecard



Stock Summary for National Presto Industries Inc (NPK) - $89.00 as of 3/28/2025 3:12:15 AM EST

Total Score

20 out of 30

Safety Score

51 out of 100

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 (51 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
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) 1
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NPK

The Zacks Analyst Blog Roche Holding, Comcast, Eaton Corp and National Presto Industries 3/25/2025 7:16:00 AM
National Presto Posts 20% Y/Y Earnings Growth in 2024 on Defense Backlog 2/25/2025 4:25:00 PM
The Zacks Analyst Blog Highlights AstraZeneca, Accenture, AT&T and National Presto Industries 10/17/2024 12:15:00 PM
The Zacks Analyst Blog Highlights Optex Systems, Frequency Electronics, Servotronics, Sypris Solutions and National Presto 7/31/2024 9:44:00 AM
5 Microcaps with Exposure to Defense Spending 7/30/2024 12:56:00 PM
National Presto's ( NPK ) Q2 EPS Rises Y/Y on Defense Growth 7/29/2024 5:20:00 PM
National Presto Industries ( NYSE:NPK ) Downgraded to Hold at StockNews.com 6/27/2024 5:26:00 AM
Zacks Initiates Coverage of National Presto With Neutral Recommendation 5/27/2024 1:51:00 PM
Most Stock Screens Miss These High-Yield Dividends ( Up To 16.% ) 5/26/2024 1:51:00 PM
The Zacks Analyst Blog Highlights Stocks recently featured in the blog include: Advanced Micro Devices, PepsiCo, SAP SE, FitLife Brands and National Presto Industries 5/22/2024 8:39:00 AM

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 12/31/2024
Next Earnings Date 4/24/2025

Stock Price History

Last Day Price 89.00
Price 4 Years Ago 68.60
Last Day Price Updated 3/28/2025 3:12:15 AM EST
Last Day Volume 19,695
Average Daily Volume 46,873
52-Week High 102.88
52-Week Low 68.88
Last Price to 52 Week Low 29.21%

Valuation Measures

Trailing PE 15.34
Industry PE 48.43
Sector PE 36.66
5-Year Average PE 16.43
Free Cash Flow Ratio 19.14
Industry Free Cash Flow Ratio 15.68
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 4.95
Total Cash Per Share 4.65
Book Value Per Share Most Recent Quarter 51.74
Price to Book Ratio 1.74
Industry Price to Book Ratio 4.67
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 1.65
Industry Price to Sales Ratio Twelve Trailing Months 4.79
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 7,143,500
Market Capitalization 635,771,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/4/2025
Previous Dividend Amount 1.0000
Current Dividend Amount 1.0000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.00
Trailing Annual Dividend Yield 1.12%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 1.12%
5-Year Dividend Payments Count 9
3-Year Average Dividend Yield 1.18%
5-Year Average Dividend Yield 1.37%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 1.31%
Dividend Payout Ratio 17.15%

Income Statement

Quarterly Earnings Growth YOY 57.10%
Annual Earnings Growth 66.96%
Reported EPS 12 Trailing Months 5.83
Reported EPS Past Year 5.83
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 36.90%
5-Year Revenue Growth 1.07%
Operating Margin Twelve Trailing Months 17.30%

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 -4.66
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 -1.73
MACD Signal -1.80
20-Day Bollinger Lower Band 77.55
20-Day Bollinger Middle Band 91.43
20-Day Bollinger Upper Band 105.31
Beta 0.55
RSI 43.00
50-Day SMA 71.99
150-Day SMA 0.00
200-Day SMA 72.10

System

Modified 3/28/2025 3:13:04 AM EST