ENPRO INC (NPO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NPO - US29355X1072 - Common Stock
223.33 USD
-1.39 (-0.62%)
223.33 USD
0 (0%)
Overall NPO gets a fundamental rating of 5 out of 10. We evaluated NPO against 130 industry peers in the Machinery industry. NPO has an excellent profitability rating, but 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.
In the past year NPO had a positive cash flow from operations.
In the past 5 years NPO has always been profitable.
NPO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NPO's Return On Assets of 3.60% is in line compared to the rest of the industry. NPO outperforms 51.54% of its industry peers.
NPO has a Return On Equity (5.68%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.78%, NPO perfoms like the industry average, outperforming 45.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NPO is significantly below the industry average of 10.34%.
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 64.62% of its industry peers.
In the last couple of years the Profit Margin of NPO has grown nicely.
The Operating Margin of NPO (14.62%) is better than 69.23% of its industry peers.
In the last couple of years the Operating Margin of NPO has grown nicely.
NPO has a better Gross Margin (42.71%) than 78.46% 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.
The number of shares outstanding for NPO has been increased compared to 5 years ago.
NPO has a better debt/assets ratio than last year.
2.2 Solvency
NPO has an Altman-Z score of 4.75. This indicates that NPO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NPO (4.75) is better than 75.38% of its industry peers.
NPO has a debt to FCF ratio of 2.93. This is a good value and a sign of high solvency as NPO would need 2.93 years to pay back of all of its debts.
The Debt to FCF ratio of NPO (2.93) is better than 72.31% of its industry peers.
NPO has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
NPO's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. NPO outperforms 64.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 4.75 |
ROIC/WACC0.62
WACC9.29%
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 62.31% 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 Quick ratio of 1.69. This is in the better half of the industry: NPO outperforms 68.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.83% over the past year.
The Earnings Per Share has been growing by 13.23% on average over the past years. This is quite good.
NPO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.44%.
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 12.81% on average per year.
NPO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.32% yearly.
EPS Next Y12.71%
EPS Next 2Y12.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.04%
Revenue Next 2Y6.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 29.82, NPO can be considered very expensive at the moment.
NPO's Price/Earnings ratio is in line with the industry average.
NPO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
NPO is valuated quite expensively with a Price/Forward Earnings ratio of 25.21.
NPO's Price/Forward Earnings ratio is in line with the industry average.
NPO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.82 | ||
| Fwd PE | 25.21 |
4.2 Price Multiples
NPO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. NPO is more expensive than 60.00% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as NPO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.91 | ||
| EV/EBITDA | 19.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NPO does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of NPO may justify a higher PE ratio.
A more expensive valuation may be justified as NPO's earnings are expected to grow with 12.81% in the coming years.
PEG (NY)2.35
PEG (5Y)2.25
EPS Next 2Y12.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NPO has a yearly dividend return of 0.60%, which is pretty low.
NPO's Dividend Yield is comparable with the industry average which is at 1.97.
With a Dividend Yield of 0.60, NPO pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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.
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
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 2Y12.81%
EPS Next 3YN/A
223.33
-1.39 (-0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners103.23%
Inst Owner Change-1.5%
Ins Owners0.81%
Ins Owner Change0.95%
Market Cap4.70B
Revenue(TTM)1.11B
Net Income(TTM)86.40M
Analysts83.33
Price Target253.98 (13.72%)
Short Float %1.85%
Short Ratio2.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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)3.32%
PT rev (3m)3.32%
EPS NQ rev (1m)2.14%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.82 | ||
| Fwd PE | 25.21 | ||
| P/S | 4.25 | ||
| P/FCF | 30.91 | ||
| P/OCF | 23.75 | ||
| P/B | 3.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.09 |
EPS(TTM)7.49
EY3.35%
EPS(NY)8.86
Fwd EY3.97%
FCF(TTM)7.23
FCFY3.24%
OCF(TTM)9.4
OCFY4.21%
SpS52.56
BVpS72.26
TBVpS-5.76
PEG (NY)2.35
PEG (5Y)2.25
Graham Number110.35
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 | 4.75 |
F-Score7
WACC9.29%
ROIC/WACC0.62
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 Y12.71%
EPS Next 2Y12.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.44%
Revenue growth 3Y7.66%
Revenue growth 5Y-2.75%
Sales Q2Q%9.85%
Revenue Next Year7.04%
Revenue Next 2Y6.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.84%
EBIT growth 3Y29.8%
EBIT growth 5Y18.75%
EBIT Next Year19.76%
EBIT Next 3YN/A
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 3 / 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 12.71% in the next year.