ENPRO INC (NPO) Stock Fundamental Analysis
USA - NYSE:NPO - US29355X1072 - Common Stock
209.86 USD
-0.79 (-0.38%)
209.86 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to NPO. NPO was compared to 130 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 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.
Each year in the past 5 years NPO has been profitable.
In the past 5 years NPO always reported a positive cash flow from operatings.
1.2 Ratios
NPO has a Return On Assets of 3.60%. This is comparable to the rest of the industry: NPO outperforms 49.23% of its industry peers.
NPO has a Return On Equity of 5.68%. This is comparable to the rest of the industry: NPO outperforms 40.77% of its industry peers.
NPO has a Return On Invested Capital of 5.78%. This is comparable to the rest of the industry: NPO outperforms 43.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NPO is significantly below the industry average of 10.28%.
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
Looking at the Profit Margin, with a value of 7.81%, NPO is in the better half of the industry, outperforming 62.31% of the companies in the same industry.
NPO's Profit Margin has improved in the last couple of years.
NPO's Operating Margin of 14.62% is fine compared to the rest of the industry. NPO outperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of NPO has grown nicely.
The Gross Margin of NPO (42.71%) is better 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.
Compared to 1 year ago, NPO has more shares outstanding
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 4.57 indicates that NPO is not in any danger for bankruptcy at the moment.
NPO has a better Altman-Z score (4.57) than 73.08% 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.
NPO has a Debt to FCF ratio of 2.93. This is in the better half of the industry: NPO outperforms 71.54% 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.
Looking at the Debt to Equity ratio, with a value of 0.29, NPO is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 4.57 |
ROIC/WACC0.61
WACC9.43%
2.3 Liquidity
A Current Ratio of 2.44 indicates that NPO has no problem at all paying its short term obligations.
NPO has a better Current ratio (2.44) than 62.31% of its industry peers.
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 69.23% 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.
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%.
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
NPO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.81% yearly.
Based on estimates for the next years, NPO will show a small growth in Revenue. The Revenue will grow by 6.32% on average per year.
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
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
Based on the Price/Earnings ratio of 28.02, the valuation of NPO can be described as expensive.
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 (25.89), we can say NPO is valued inline with the index average.
With a Price/Forward Earnings ratio of 23.69, NPO is valued on the expensive side.
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 34.59, NPO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.02 | ||
| Fwd PE | 23.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NPO is on the same level as its industry peers.
NPO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.04 | ||
| EV/EBITDA | 18.07 |
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.
A more expensive valuation may be justified as NPO's earnings are expected to grow with 12.81% in the coming years.
PEG (NY)2.21
PEG (5Y)2.12
EPS Next 2Y12.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.57%, NPO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.86, NPO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, NPO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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
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
209.86
-0.79 (-0.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners103.23%
Inst Owner Change-0.41%
Ins Owners0.81%
Ins Owner Change0.95%
Market Cap4.42B
Revenue(TTM)1.11B
Net Income(TTM)86.40M
Analysts83.33
Price Target249.22 (18.76%)
Short Float %2.04%
Short Ratio2.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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)-1.72%
Min EPS beat(2)-4.14%
Max EPS beat(2)0.7%
EPS beat(4)3
Avg EPS beat(4)3.73%
Min EPS beat(4)-4.14%
Max EPS beat(4)12.87%
EPS beat(8)5
Avg EPS beat(8)0.17%
EPS beat(12)8
Avg EPS beat(12)4.23%
EPS beat(16)12
Avg EPS beat(16)9.15%
Revenue beat(2)2
Avg Revenue beat(2)1.77%
Min Revenue beat(2)0.94%
Max Revenue beat(2)2.6%
Revenue beat(4)4
Avg Revenue beat(4)1.86%
Min Revenue beat(4)0.94%
Max Revenue beat(4)2.6%
Revenue beat(8)4
Avg Revenue beat(8)-0.9%
Revenue beat(12)6
Avg Revenue beat(12)-0.76%
Revenue beat(16)7
Avg Revenue beat(16)-3.02%
PT rev (1m)1.38%
PT rev (3m)9.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.3%
EPS NY rev (1m)0%
EPS NY rev (3m)4.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.02 | ||
| Fwd PE | 23.69 | ||
| P/S | 3.99 | ||
| P/FCF | 29.04 | ||
| P/OCF | 22.32 | ||
| P/B | 2.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.07 |
EPS(TTM)7.49
EY3.57%
EPS(NY)8.86
Fwd EY4.22%
FCF(TTM)7.23
FCFY3.44%
OCF(TTM)9.4
OCFY4.48%
SpS52.56
BVpS72.26
TBVpS-5.76
PEG (NY)2.21
PEG (5Y)2.12
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 | 4.57 |
F-Score7
WACC9.43%
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 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.