ENPRO INC (NPO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NPO - US29355X1072 - Common Stock
243.35 USD
+1.61 (+0.67%)
243.35 USD
0 (0%)
NPO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. While NPO has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, NPO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year NPO was profitable.
- NPO had a positive operating cash flow in the past year.
- NPO had positive earnings in each of the past 5 years.
- In the past 5 years NPO always reported a positive cash flow from operatings.
1.2 Ratios
- NPO has a Return On Assets (3.60%) which is in line with its industry peers.
- NPO has a Return On Equity of 5.68%. This is comparable to the rest of the industry: NPO outperforms 45.45% of its industry peers.
- NPO has a Return On Invested Capital (5.78%) which is in line with its industry peers.
- NPO had an Average Return On Invested Capital over the past 3 years of 4.85%. This is significantly below the industry average of 10.24%.
- The 3 year average ROIC (4.85%) for NPO is below the current ROIC(5.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 5.68% | ||
| ROIC | 5.78% |
ROA(3y)3.85%
ROA(5y)5.21%
ROE(3y)7.13%
ROE(5y)10.37%
ROIC(3y)4.85%
ROIC(5y)3.67%
1.3 Margins
- NPO's Profit Margin of 7.81% is fine compared to the rest of the industry. NPO outperforms 65.15% of its industry peers.
- In the last couple of years the Profit Margin of NPO has grown nicely.
- With a decent Operating Margin value of 14.62%, NPO is doing good in the industry, outperforming 69.70% of the companies in the same industry.
- NPO's Operating Margin has improved in the last couple of years.
- NPO has a Gross Margin of 42.71%. This is amongst the best in the industry. NPO outperforms 80.30% of its industry peers.
- In the last couple of years the Gross Margin of NPO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.62% | ||
| PM (TTM) | 7.81% | ||
| GM | 42.71% |
OM growth 3Y20.57%
OM growth 5Y22.1%
PM growth 3Y-31.01%
PM growth 5Y16.96%
GM growth 3Y2.8%
GM growth 5Y4.84%
2. Health
2.1 Basic Checks
- NPO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for NPO has been increased compared to 1 year ago.
- Compared to 5 years ago, NPO has more shares outstanding
- The debt/assets ratio for NPO has been reduced compared to a year ago.
2.2 Solvency
- NPO has an Altman-Z score of 5.04. This indicates that NPO is financially healthy and has little risk of bankruptcy at the moment.
- NPO's Altman-Z score of 5.04 is fine compared to the rest of the industry. NPO outperforms 72.73% of its industry peers.
- The Debt to FCF ratio of NPO is 2.93, which is a good value as it means it would take NPO, 2.93 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of NPO (2.93) is better than 71.21% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that NPO is not too dependend on debt financing.
- NPO has a better Debt to Equity ratio (0.29) than 64.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 5.04 |
ROIC/WACC0.6
WACC9.7%
2.3 Liquidity
- NPO has a Current Ratio of 2.44. This indicates that NPO is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.44, NPO is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- NPO has a Quick Ratio of 1.69. This is a normal value and indicates that NPO is financially healthy and should not expect problems in meeting its short term obligations.
- NPO has a better Quick ratio (1.69) than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
- NPO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.83%, which is quite good.
- Measured over the past years, NPO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.23% on average per year.
- The Revenue has been growing slightly by 6.44% in the past year.
- NPO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.75% yearly.
EPS 1Y (TTM)13.83%
EPS 3Y7.77%
EPS 5Y13.23%
EPS Q2Q%14.37%
Revenue 1Y (TTM)6.44%
Revenue growth 3Y7.66%
Revenue growth 5Y-2.75%
Sales Q2Q%9.85%
3.2 Future
- Based on estimates for the next years, NPO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.26% on average per year.
- Based on estimates for the next years, NPO will show a quite strong growth in Revenue. The Revenue will grow by 9.02% on average per year.
EPS Next Y13.82%
EPS Next 2Y12.83%
EPS Next 3Y14.26%
EPS Next 5YN/A
Revenue Next Year8.47%
Revenue Next 2Y9.27%
Revenue Next 3Y9.02%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 32.49 indicates a quite expensive valuation of NPO.
- Compared to the rest of the industry, the Price/Earnings ratio of NPO is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of NPO to the average of the S&P500 Index (27.38), we can say NPO is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 27.46, the valuation of NPO can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NPO is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of NPO to the average of the S&P500 Index (24.29), we can say NPO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.49 | ||
| Fwd PE | 27.46 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NPO indicates a slightly more expensive valuation: NPO is more expensive than 62.88% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NPO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.71 | ||
| EV/EBITDA | 20.71 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- NPO has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as NPO's earnings are expected to grow with 14.26% in the coming years.
PEG (NY)2.35
PEG (5Y)2.46
EPS Next 2Y12.83%
EPS Next 3Y14.26%
5. Dividend
5.1 Amount
- NPO has a yearly dividend return of 0.51%, which is pretty low.
- NPO's Dividend Yield is comparable with the industry average which is at 0.98.
- With a Dividend Yield of 0.51, NPO pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
5.2 History
- The dividend of NPO has a limited annual growth rate of 3.59%.
- NPO has been paying a dividend for at least 10 years, so it has a reliable track record.
- NPO has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)3.59%
Div Incr Years9
Div Non Decr Years9
5.3 Sustainability
- 30.09% of the earnings are spent on dividend by NPO. This is a low number and sustainable payout ratio.
- NPO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.09%
EPS Next 2Y12.83%
EPS Next 3Y14.26%
243.35
+1.61 (+0.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners103.33%
Inst Owner Change1.63%
Ins Owners0.79%
Ins Owner Change0.95%
Market Cap5.13B
Revenue(TTM)1.11B
Net Income(TTM)86.40M
Analysts83.33
Price Target253.98 (4.37%)
Short Float %2.31%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly Dividend1.21
Dividend Growth(5Y)3.59%
DP30.09%
Div Incr Years9
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.04%
Min EPS beat(2)-4.14%
Max EPS beat(2)4.07%
EPS beat(4)3
Avg EPS beat(4)4.58%
Min EPS beat(4)-4.14%
Max EPS beat(4)12.87%
EPS beat(8)5
Avg EPS beat(8)0.59%
EPS beat(12)8
Avg EPS beat(12)4.51%
EPS beat(16)12
Avg EPS beat(16)9.36%
Revenue beat(2)2
Avg Revenue beat(2)2.09%
Min Revenue beat(2)0.94%
Max Revenue beat(2)3.25%
Revenue beat(4)4
Avg Revenue beat(4)2.02%
Min Revenue beat(4)0.94%
Max Revenue beat(4)3.25%
Revenue beat(8)4
Avg Revenue beat(8)-0.82%
Revenue beat(12)6
Avg Revenue beat(12)-0.71%
Revenue beat(16)7
Avg Revenue beat(16)-2.98%
PT rev (1m)0%
PT rev (3m)3.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)0%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.49 | ||
| Fwd PE | 27.46 | ||
| P/S | 4.63 | ||
| P/FCF | 33.71 | ||
| P/OCF | 25.91 | ||
| P/B | 3.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.71 |
EPS(TTM)7.49
EY3.08%
EPS(NY)8.86
Fwd EY3.64%
FCF(TTM)7.22
FCFY2.97%
OCF(TTM)9.39
OCFY3.86%
SpS52.51
BVpS72.19
TBVpS-5.75
PEG (NY)2.35
PEG (5Y)2.46
Graham Number110.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 5.68% | ||
| ROCE | 7.31% | ||
| ROIC | 5.78% | ||
| ROICexc | 6.15% | ||
| ROICexgc | 29.27% | ||
| OM | 14.62% | ||
| PM (TTM) | 7.81% | ||
| GM | 42.71% | ||
| FCFM | 13.75% |
ROA(3y)3.85%
ROA(5y)5.21%
ROE(3y)7.13%
ROE(5y)10.37%
ROIC(3y)4.85%
ROIC(5y)3.67%
ROICexc(3y)5.6%
ROICexc(5y)4.22%
ROICexgc(3y)28.57%
ROICexgc(5y)20.51%
ROCE(3y)6.14%
ROCE(5y)4.67%
ROICexgc growth 3Y48.7%
ROICexgc growth 5Y32.78%
ROICexc growth 3Y36.64%
ROICexc growth 5Y12.93%
OM growth 3Y20.57%
OM growth 5Y22.1%
PM growth 3Y-31.01%
PM growth 5Y16.96%
GM growth 3Y2.8%
GM growth 5Y4.84%
F-Score7
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.93 | ||
| Debt/EBITDA | 1.69 | ||
| Cap/Depr | 45.39% | ||
| Cap/Sales | 4.14% | ||
| Interest Coverage | 4.94 | ||
| Cash Conversion | 75.36% | ||
| Profit Quality | 176.04% | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 5.04 |
F-Score7
WACC9.7%
ROIC/WACC0.6
Cap/Depr(3y)32.4%
Cap/Depr(5y)29.28%
Cap/Sales(3y)3%
Cap/Sales(5y)2.61%
Profit Quality(3y)335.65%
Profit Quality(5y)218.98%
High Growth Momentum
Growth
EPS 1Y (TTM)13.83%
EPS 3Y7.77%
EPS 5Y13.23%
EPS Q2Q%14.37%
EPS Next Y13.82%
EPS Next 2Y12.83%
EPS Next 3Y14.26%
EPS Next 5YN/A
Revenue 1Y (TTM)6.44%
Revenue growth 3Y7.66%
Revenue growth 5Y-2.75%
Sales Q2Q%9.85%
Revenue Next Year8.47%
Revenue Next 2Y9.27%
Revenue Next 3Y9.02%
Revenue Next 5YN/A
EBIT growth 1Y16.84%
EBIT growth 3Y29.8%
EBIT growth 5Y18.75%
EBIT Next Year21.44%
EBIT Next 3Y15.27%
EBIT Next 5YN/A
FCF growth 1Y26.22%
FCF growth 3Y1.78%
FCF growth 5Y-5.69%
OCF growth 1Y23.38%
OCF growth 3Y5.63%
OCF growth 5Y-3.61%
ENPRO INC / NPO FAQ
What is the ChartMill fundamental rating of ENPRO INC (NPO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to NPO.
Can you provide the valuation status for ENPRO INC?
ChartMill assigns a valuation rating of 2 / 10 to ENPRO INC (NPO). This can be considered as Overvalued.
What is the profitability of NPO stock?
ENPRO INC (NPO) has a profitability rating of 7 / 10.
What is the earnings growth outlook for ENPRO INC?
The Earnings per Share (EPS) of ENPRO INC (NPO) is expected to grow by 13.82% in the next year.
Is the dividend of ENPRO INC sustainable?
The dividend rating of ENPRO INC (NPO) is 5 / 10 and the dividend payout ratio is 30.09%.