ENPRO INC (NPO) Stock Fundamental Analysis
NYSE:NPO - New York Stock Exchange, Inc. - US29355X1072 - Common Stock - Currency: USD
NPO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. Both the profitability and the financial health of NPO get a neutral evaluation. Nothing too spectacular is happening here. NPO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
NPO had positive earnings in the past year.
NPO had a positive operating cash flow in the past year.
In the past 5 years NPO has always been profitable.
Each year in the past 5 years NPO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.93%, NPO is in line with its industry, outperforming 46.09% of the companies in the same industry.
With a Return On Equity value of 5.10%, NPO perfoms like the industry average, outperforming 42.19% of the companies in the same industry.
NPO has a Return On Invested Capital (5.12%) which is comparable to the rest of the industry.
NPO had an Average Return On Invested Capital over the past 3 years of 4.85%. This is significantly below the industry average of 10.75%.
The last Return On Invested Capital (5.12%) for NPO is above the 3 year average (4.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 5.1% | ||
| ROIC | 5.12% |
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 has a Profit Margin (6.95%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of NPO has grown nicely.
NPO has a better Operating Margin (14.16%) than 68.75% of its industry peers.
NPO's Operating Margin has improved in the last couple of years.
NPO has a Gross Margin of 42.41%. This is in the better half of the industry: NPO outperforms 78.13% of its industry peers.
In the last couple of years the Gross Margin of NPO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.16% | ||
| PM (TTM) | 6.95% | ||
| GM | 42.41% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NPO 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
Compared to 1 year ago, NPO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.06 indicates that NPO is not in any danger for bankruptcy at the moment.
NPO's Altman-Z score of 3.06 is in line compared to the rest of the industry. NPO outperforms 53.13% of its industry peers.
NPO has a debt to FCF ratio of 4.92. This is a neutral value as NPO would need 4.92 years to pay back of all of its debts.
NPO's Debt to FCF ratio of 4.92 is in line compared to the rest of the industry. NPO outperforms 50.78% of its industry peers.
NPO has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
NPO has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.52
WACC9.85%
2.3 Liquidity
A Current Ratio of 2.59 indicates that NPO has no problem at all paying its short term obligations.
NPO has a better Current ratio (2.59) than 67.97% of its industry peers.
NPO has a Quick Ratio of 1.89. This is a normal value and indicates that NPO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NPO (1.89) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
NPO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.26%.
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.
NPO shows a decrease in Revenue. In the last year, the revenue decreased by -1.00%.
NPO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.75% yearly.
EPS 1Y (TTM)6.26%
EPS 3Y7.77%
EPS 5Y13.23%
EPS Q2Q%31.93%
Revenue 1Y (TTM)-1%
Revenue growth 3Y7.66%
Revenue growth 5Y-2.75%
Sales Q2Q%3.73%
3.2 Future
The Earnings Per Share is expected to grow by 11.17% on average over the next years. This is quite good.
NPO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.15% yearly.
EPS Next Y7.87%
EPS Next 2Y11.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.66%
Revenue Next 2Y5.15%
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.
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
With a Price/Earnings ratio of 20.31, NPO is valued on the expensive side.
NPO's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of NPO to the average of the S&P500 Index (27.63), we can say NPO is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 18.82, the valuation of NPO can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NPO is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 20.85. NPO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 18.82 |
4.2 Price Multiples
NPO's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as NPO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.87 | ||
| EV/EBITDA | 13.24 |
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.
NPO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.58
PEG (5Y)1.54
EPS Next 2Y11.17%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.86%, NPO is not a good candidate for dividend investing.
The stock price of NPO dropped by -23.40% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
NPO's Dividend Yield is comparable with the industry average which is at 2.12.
With a Dividend Yield of 0.86, NPO pays less dividend than the S&P500 average, which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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
NPO pays out 34.71% 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.
DP34.71%
EPS Next 2Y11.17%
EPS Next 3YN/A
NYSE:NPO (4/22/2025, 2:10:08 PM)
141.33
+3.95 (+2.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners102.82%
Inst Owner Change0.35%
Ins Owners0.73%
Ins Owner Change1.91%
Market Cap2.97B
Analysts85.71
Price Target234.6 (65.99%)
Short Float %2.25%
Short Ratio4.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend1.21
Dividend Growth(5Y)3.59%
DP34.71%
Div Incr Years9
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.27%
Min EPS beat(2)-8.04%
Max EPS beat(2)5.51%
EPS beat(4)3
Avg EPS beat(4)2.48%
Min EPS beat(4)-8.04%
Max EPS beat(4)11.52%
EPS beat(8)5
Avg EPS beat(8)3.07%
EPS beat(12)9
Avg EPS beat(12)10.74%
EPS beat(16)13
Avg EPS beat(16)13.46%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-2.32%
Max Revenue beat(2)2.3%
Revenue beat(4)1
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-5.19%
Max Revenue beat(4)2.3%
Revenue beat(8)2
Avg Revenue beat(8)-2.47%
Revenue beat(12)4
Avg Revenue beat(12)-3.03%
Revenue beat(16)5
Avg Revenue beat(16)-7.37%
PT rev (1m)0%
PT rev (3m)6.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.28%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 18.82 | ||
| P/S | 2.84 | ||
| P/FCF | 22.87 | ||
| P/OCF | 18.25 | ||
| P/B | 2.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.24 |
EPS(TTM)6.96
EY4.92%
EPS(NY)7.51
Fwd EY5.31%
FCF(TTM)6.18
FCFY4.37%
OCF(TTM)7.74
OCFY5.48%
SpS49.84
BVpS67.9
TBVpS-12.26
PEG (NY)2.58
PEG (5Y)1.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 5.1% | ||
| ROCE | 6.47% | ||
| ROIC | 5.12% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 31.65% | ||
| OM | 14.16% | ||
| PM (TTM) | 6.95% | ||
| GM | 42.41% | ||
| FCFM | 12.4% |
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%
ROICexcg growth 3Y48.7%
ROICexcg 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-Score6
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 4.92 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 32.8% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | 3.82 | ||
| Cash Conversion | 65.47% | ||
| Profit Quality | 178.33% | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 3.06 |
F-Score6
WACC9.85%
ROIC/WACC0.52
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)6.26%
EPS 3Y7.77%
EPS 5Y13.23%
EPS Q2Q%31.93%
EPS Next Y7.87%
EPS Next 2Y11.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1%
Revenue growth 3Y7.66%
Revenue growth 5Y-2.75%
Sales Q2Q%3.73%
Revenue Next Year4.66%
Revenue Next 2Y5.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.14%
EBIT growth 3Y29.8%
EBIT growth 5Y18.75%
EBIT Next Year18.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.24%
FCF growth 3Y1.78%
FCF growth 5Y-5.69%
OCF growth 1Y-21.61%
OCF growth 3Y5.63%
OCF growth 5Y-3.61%