Stock Scorecard



Stock Summary for National Presto Industries Inc (NPK)

Total Score

19 out of 29

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible 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

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

Financial Details for NPK

Company Overview

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 9/30/2022
Next Earnings Date 2/9/2023

Stock Price History

Last Day Price 70.16
Last Day Volume 5,032
Average Daily Volume 17,313
52-Week High 85.32
52-Week Low 59.99
Last Price to 52 Week Low 16.95 %

Valuation Measures

Trailing PE 22.78
Industry PE 38.82
Sector PE 64.43
5-Year Average PE 17.77
Free Cash Flow Ratio 4.70
Industry Free Cash Flow Ratio 12.09
Sector Free Cash Flow Ratio 38.86
Book Value Per Share Most Recent Quarter 48.94
Price to Book Ratio 1.43
Industry Price to Book Ratio 2.60
Sector Price to Book Ratio 6.87
Price to Sales Ratio Twelve Trailing Months 1.61
Industry Price to Sales Ratio Twelve Trailing Months 2.59
Sector Price to Sales Ratio Twelve Trailing Months 4.09

Share Statistics

Total Shares Outstanding 7,060,200
Market Capitalization 495,343,632
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 2/28/2022
Last Dividend Amount 4.50
Current Dividend Amount 1.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 4.50
Trailing Annual Dividend Yield 1.43 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 5
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 115.60 %
Annual Earnings Growth -45.37 %
Reported EPS Past Year 2.61
Reported EPS Prior Year 3.64
Net Income Twelve Trailing Months 21,766,000
Net Income Past Year 25,654,000
Net Income Prior Year 46,958,000
Quarterly Revenue Growth YOY -20.10 %
5-Year Revenue Growth 1.62 %

Balance Sheet

Total Cash Per Share 14.94
Total Cash Most Recent Quarter 105,494,000
Total Cash Past Year 143,995,000
Total Cash Prior Year 155,017,000
Net Cash Position Most Recent Quarter 105,494,000
Net Cash Position Past Year 143,995,000
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
Current Ratio Most Recent Quarter 6.52
Total Stockholder Equity Past Year 357,623,000
Total Stockholder Equity Prior Year 374,348,000
Total Stockholder Equity Most Recent Quarter 345,525,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

MACD 0.48
MACD Signal 0.49
20-Day Bollinger Lower Band 62.16
20-Day Bollinger Middle Band 69.05
20-Day Bollinger Upper Band 75.93
Beta 0.65
RSI 52.33
50-Day SMA 72.32
200-Day SMA 80.49

System

Modified 11/26/2022 8:30:09 PM