National Presto Industries
Market Cap
US$630.5m
Last Updated
2019/11/22 23:44 UTC
Data Sources
Company Financials
Executive Summary
National Presto Industries, Inc. provides housewares and small appliances, and defense products primarily in North America.
Snowflake
Fundamentals
Flawless balance sheet average dividend payer.
Similar Companies
Share Price & News
How has National Presto Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NPK has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-0.1%
NPK
-0.8%
US Aerospace & Defense
-0.2%
US Market
1 Year Return
-28.3%
NPK
22.0%
US Aerospace & Defense
16.1%
US Market
Return vs Industry: NPK underperformed the US Aerospace & Defense industry which returned 22% over the past year.
Return vs Market: NPK underperformed the US Market which returned 16.1% over the past year.
Shareholder returns
| NPK | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.1% | -0.8% | -0.2% |
| 30 Day | 9.8% | 3.8% | 3.7% |
| 90 Day | 9.5% | 6.4% | 8.5% |
| 1 Year | -24.5%-28.3% | 24.3%22.0% | 18.7%16.1% |
| 3 Year | 12.6%-4.4% | 49.2%41.2% | 46.9%37.4% |
| 5 Year | 106.3%54.9% | 90.4%72.5% | 61.8%44.0% |
Price Volatility Vs. Market
How volatile is National Presto Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall St
Read This Before Buying National Presto Industries, Inc. (NYSE:NPK) For Its Dividend3 months ago | Simply Wall St
A Holistic Look At National Presto Industries, Inc. (NYSE:NPK)4 months ago | Simply Wall St
Read This Before You Buy National Presto Industries, Inc. (NYSE:NPK) Because Of Its P/E RatioValuation
Is National Presto Industries undervalued compared to its fair value and its price relative to the market?
6.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NPK ($90.84) is trading below our estimate of fair value ($96.7)
Significantly Below Fair Value: NPK is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: NPK is good value based on its PE Ratio (18.3x) compared to the Aerospace & Defense industry average (21x).
PE vs Market: NPK is poor value based on its PE Ratio (18.3x) compared to the US market (18x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NPK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NPK is good value based on its PB Ratio (1.9x) compared to the US Aerospace & Defense industry average (2.6x).
Next Steps
Future Growth
How is National Presto Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
10.7%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as National Presto Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether National Presto Industries is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- National Presto Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has National Presto Industries performed over the past 5 years?
5.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NPK has high quality earnings.
Growing Profit Margin: NPK's current net profit margins (11.2%) are lower than last year (13.1%).
Past Earnings Growth Analysis
Earnings Trend: NPK's earnings have grown by 5.3% per year over the past 5 years.
Accelerating Growth: NPK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NPK had negative earnings growth (-21.4%) over the past year, making it difficult to compare to the Aerospace & Defense industry average (8.7%).
Return on Equity
High ROE: NPK's Return on Equity (10.5%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is National Presto Industries's financial position?
Financial Position Analysis
Short Term Liabilities: NPK's short term assets ($310.3M) exceeds its short term liabilities ($42.6M)
Long Term Liabilities: NPK's short term assets ($310.3M) exceeds its long term liabilities (3.3M)
Debt to Equity History and Analysis
Debt Level: NPK is debt free.
Reducing Debt: NPK has not had any debt for past 5 years.
Debt Coverage: NPK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NPK has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: NPK has a high level of physical assets or inventory.
Debt Coverage by Assets: NPK's debt is not covered by short term assets (assets are -6.9867943899101E+17x debt).
Next Steps
Dividend
What is National Presto Industries's current dividend yield, its reliability and sustainability?
6.61%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: NPK's dividend (6.61%) is higher than the bottom 25% of dividend payers in the US market (1.44%).
High Dividend: NPK's dividend (6.61%) is in the top 25% of dividend payers in the US market (3.69%)
Stability and Growth of Payments
Stable Dividend: NPK's dividend payments have been volatile in the past 10 years.
Growing Dividend: NPK's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20.1%), NPK's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
What is the CEO of National Presto Industries's salary, the management and board of directors tenure and is there insider trading?
10.8yrs
Average management tenure
CEO
Maryjo Cohen (66yo)
25.5yrs
Tenure
US$719,493
Compensation
Ms. Maryjo J. Cohen has been the Chief Executive Officer of National Presto Industries Inc. since May 1994 and has been its President since May 1989. Ms. Cohen serves as a Treasurer of Presto Manufacturing ...
CEO Compensation Analysis
Compensation vs Market: Maryjo's total compensation ($USD719.49K) is below average for companies of similar size in the US market ($USD2.63M).
Compensation vs Earnings: Maryjo's compensation has been consistent with company performance over the past year.
Management Age and Tenure
10.8yrs
Average Tenure
65yo
Average Age
Experienced Management: NPK's management team is seasoned and experienced (10.8 years average tenure).
Board Age and Tenure
16.0yrs
Average Tenure
69yo
Average Age
Experienced Board: NPK's board of directors are seasoned and experienced ( 16 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Maryjo Cohen (66yo)
Chairman
- Tenure: 25.5yrs
- Compensation: US$719.49k
Randy Lieble (65yo)
Director
- Tenure: 10.9yrs
- Compensation: US$691.34k
Douglas Frederick (48yo)
COO of the Housewares/Small Appliance Segment
- Tenure: 10.8yrs
- Compensation: US$423.06k
Richard Jeffers (66yo)
Vice President of Sales
- Tenure: 2.2yrs
- Compensation: US$343.38k
David Peuse (49yo)
Treasurer
- Tenure: 0.5yrs
Board Members
Maryjo Cohen (66yo)
Chairman
- Tenure: 25.5yrs
- Compensation: US$719.49k
Randy Lieble (65yo)
Director
- Tenure: 10.9yrs
- Compensation: US$691.34k
Richard Cardozo (83yo)
Presiding Director
- Tenure: 0yrs
- Compensation: US$39.50k
Patrick Quinn (69yo)
Independent Director
- Tenure: 18.8yrs
- Compensation: US$41.00k
Joseph Stienessen (74yo)
Independent Director
- Tenure: 14.1yrs
- Compensation: US$41.00k
Company Information
National Presto Industries, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: National Presto Industries, Inc.
- Ticker: NPK
- Exchange: NYSE
- Founded: 1905
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: US$630.463m
- Shares outstanding: 7.00m
- Website: https://www.gopresto.com
Number of Employees
Location
- National Presto Industries, Inc.
- 3925 North Hastings Way
- Eau Claire
- Wisconsin
- 54703
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NPK | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Feb 1969 |
Biography
National Presto Industries, Inc. provides housewares and small appliances, and defense products primarily in North America. The company’s Housewares/Small Appliance segment designs, markets, and distribute ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/22 23:44 |
| End of Day Share Price | 2019/11/22 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.