ENPRO INC (NPO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NPO - US29355X1072 - Common Stock
220.37 USD
-3.53 (-1.58%)
220.37 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 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. NPO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NPO was profitable.
NPO had a positive operating cash flow in the past year.
Each year in the past 5 years NPO has been profitable.
NPO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.60%, NPO perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
With a Return On Equity value of 5.68%, NPO perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
NPO has a Return On Invested Capital of 5.78%. This is comparable to the rest of the industry: NPO outperforms 44.70% of 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 10.27%.
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
With a decent Profit Margin value of 7.81%, NPO is doing good in the industry, outperforming 65.15% of the companies in the same industry.
In the last couple of years the Profit Margin of NPO has grown nicely.
NPO has a better Operating Margin (14.62%) than 70.45% of its industry peers.
In the last couple of years the Operating Margin of NPO has grown nicely.
NPO has a Gross Margin of 42.71%. This is in the better half of the industry: NPO outperforms 78.79% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NPO is destroying value.
NPO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NPO has more shares outstanding
NPO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.76 indicates that NPO is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.76, NPO is doing good in the industry, outperforming 72.73% of the companies in the same industry.
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 71.97% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that NPO is not too dependend on debt financing.
The Debt to Equity ratio of NPO (0.29) is better than 64.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 4.76 |
ROIC/WACC0.61
WACC9.42%
2.3 Liquidity
A Current Ratio of 2.44 indicates that NPO has no problem at all paying 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.
With a decent Quick ratio value of 1.69, NPO is doing good in the industry, outperforming 69.70% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 13.23% on average over the past years. This is quite good.
Looking at the last year, NPO shows a small growth in Revenue. The Revenue has grown by 6.44% in the last year.
Measured over the past years, NPO shows a decrease in Revenue. The Revenue has been decreasing by -2.75% on average per year.
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.
NPO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.94% yearly.
EPS Next Y13.82%
EPS Next 2Y12.83%
EPS Next 3Y14.26%
EPS Next 5YN/A
Revenue Next Year8.47%
Revenue Next 2Y9.1%
Revenue Next 3Y8.94%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.42, NPO can be considered very expensive at the moment.
NPO's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.84, NPO is valued at the same level.
The Price/Forward Earnings ratio is 24.87, which indicates a rather expensive current valuation of NPO.
The rest of the industry has a similar Price/Forward Earnings ratio as NPO.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, NPO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.42 | ||
| Fwd PE | 24.87 |
4.2 Price Multiples
61.36% of the companies in the same industry are cheaper than NPO, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as NPO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.53 | ||
| EV/EBITDA | 19.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of NPO may justify a higher PE ratio.
NPO's earnings are expected to grow with 14.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.13
PEG (5Y)2.22
EPS Next 2Y12.83%
EPS Next 3Y14.26%
5. Dividend
5.1 Amount
NPO has a yearly dividend return of 0.55%, which is pretty low.
Compared to an average industry Dividend Yield of 0.98, NPO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, NPO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
The dividend of NPO has a limited annual growth rate of 3.59%.
NPO has paid a dividend for at least 10 years, which is a reliable track record.
As NPO did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)3.59%
Div Incr Years9
Div Non Decr Years9
5.3 Sustainability
NPO pays out 30.09% of its income as dividend. This is a 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%
220.37
-3.53 (-1.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners103.28%
Inst Owner Change-1.49%
Ins Owners0.79%
Ins Owner Change0.95%
Market Cap4.64B
Revenue(TTM)1.11B
Net Income(TTM)86.40M
Analysts83.33
Price Target253.98 (15.25%)
Short Float %2.42%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend1.21
Dividend Growth(5Y)3.59%
DP30.09%
Div Incr Years9
Div Non Decr Years9
Ex-Date
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)0.99%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.42 | ||
| Fwd PE | 24.87 | ||
| P/S | 4.2 | ||
| P/FCF | 30.53 | ||
| P/OCF | 23.46 | ||
| P/B | 3.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.15 |
EPS(TTM)7.49
EY3.4%
EPS(NY)8.86
Fwd EY4.02%
FCF(TTM)7.22
FCFY3.28%
OCF(TTM)9.39
OCFY4.26%
SpS52.51
BVpS72.19
TBVpS-5.75
PEG (NY)2.13
PEG (5Y)2.22
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 | 4.76 |
F-Score7
WACC9.42%
ROIC/WACC0.61
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 2Y9.1%
Revenue Next 3Y8.94%
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.
What is the valuation status for NPO stock?
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 financial health of ENPRO INC (NPO) stock?
The financial health rating of ENPRO INC (NPO) is 6 / 10.
What is the expected EPS growth for ENPRO INC (NPO) stock?
The Earnings per Share (EPS) of ENPRO INC (NPO) is expected to grow by 13.82% in the next year.