ENPRO INC (NPO) Stock Fundamental Analysis
USA - NYSE:NPO - US29355X1072 - Common Stock
212.7 USD
-14.77 (-6.49%)
212.7 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. NPO scores excellent on profitability, but 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
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.
Each year in the past 5 years NPO had a positive operating cash flow.
1.2 Ratios
NPO has a Return On Assets (3.56%) which is comparable to the rest of the industry.
NPO has a Return On Equity of 5.65%. 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 5.70%. 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 10.24%.
The 3 year average ROIC (4.85%) for NPO is below the current ROIC(5.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 5.65% | ||
| ROIC | 5.7% |
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 7.83%, NPO is doing good in the industry, outperforming 61.54% of the companies in the same industry.
NPO's Profit Margin has improved in the last couple of years.
NPO's Operating Margin of 14.71% 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 (42.81%) is better than 78.46% of its industry peers.
NPO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.71% | ||
| PM (TTM) | 7.83% | ||
| GM | 42.81% |
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.
Compared to 1 year ago, NPO has more shares outstanding
The number of shares outstanding for NPO has been increased compared to 5 years ago.
The debt/assets ratio for NPO has been reduced compared to a year ago.
2.2 Solvency
NPO has an Altman-Z score of 4.79. This indicates that NPO is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.79, NPO is doing good in the industry, outperforming 73.85% of the companies in the same industry.
The Debt to FCF ratio of NPO is 3.16, which is a good value as it means it would take NPO, 3.16 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.16, NPO is in the better half of the industry, outperforming 67.69% of the companies in the same industry.
NPO has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NPO (0.31) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 4.79 |
ROIC/WACC0.6
WACC9.54%
2.3 Liquidity
NPO has a Current Ratio of 2.49. This indicates that NPO is financially healthy and has no problem in meeting its short term obligations.
NPO's Current ratio of 2.49 is fine compared to the rest of the industry. NPO outperforms 63.85% of its industry peers.
NPO has a Quick Ratio of 1.65. 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 1.65, NPO is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.65 |
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.
The Revenue has decreased by -1.00% in the past 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)-1%
Revenue growth 3Y7.66%
Revenue growth 5Y-2.75%
Sales Q2Q%9.85%
3.2 Future
The Earnings Per Share is expected to grow by 12.81% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.32% on average over the next years.
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.
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
The Price/Earnings ratio is 28.40, which means the current valuation is very expensive for NPO.
Compared to the rest of the industry, the Price/Earnings ratio of NPO indicates a slightly more expensive valuation: NPO is more expensive than 60.00% of the companies listed in the same industry.
NPO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.67.
NPO is valuated rather expensively with a Price/Forward Earnings ratio of 24.01.
NPO's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, NPO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.4 | ||
| Fwd PE | 24.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NPO is valued a bit more expensive than the industry average as 63.08% of the companies are valued more cheaply.
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 | 30.4 | ||
| EV/EBITDA | 19.8 |
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 12.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.23
PEG (5Y)2.15
EPS Next 2Y12.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NPO has a yearly dividend return of 0.55%, which is pretty low.
NPO's Dividend Yield is comparable with the industry average which is at 1.83.
With a Dividend Yield of 0.55, NPO pays less dividend than the S&P500 average, which is at 2.40.
| 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.
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 30.50% 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.
DP30.5%
EPS Next 2Y12.81%
EPS Next 3YN/A
212.7
-14.77 (-6.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners103.23%
Inst Owner Change-0.7%
Ins Owners0.81%
Ins Owner Change1.43%
Market Cap4.48B
Revenue(TTM)1.05B
Net Income(TTM)84.60M
Analysts83.33
Price Target249.22 (17.17%)
Short Float %2.04%
Short Ratio2.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend1.21
Dividend Growth(5Y)3.59%
DP30.5%
Div Incr Years9
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.37%
Min EPS beat(2)-4.14%
Max EPS beat(2)12.87%
EPS beat(4)2
Avg EPS beat(4)1.55%
Min EPS beat(4)-8.04%
Max EPS beat(4)12.87%
EPS beat(8)4
Avg EPS beat(8)-0.07%
EPS beat(12)8
Avg EPS beat(12)7.31%
EPS beat(16)12
Avg EPS beat(16)9.74%
Revenue beat(2)2
Avg Revenue beat(2)1.27%
Min Revenue beat(2)0.94%
Max Revenue beat(2)1.6%
Revenue beat(4)3
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-2.32%
Max Revenue beat(4)2.3%
Revenue beat(8)3
Avg Revenue beat(8)-2.34%
Revenue beat(12)6
Avg Revenue beat(12)-0.65%
Revenue beat(16)6
Avg Revenue beat(16)-4.58%
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 | 28.4 | ||
| Fwd PE | 24.01 | ||
| P/S | 4.14 | ||
| P/FCF | 30.4 | ||
| P/OCF | 23.99 | ||
| P/B | 2.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.8 |
EPS(TTM)7.49
EY3.52%
EPS(NY)8.86
Fwd EY4.16%
FCF(TTM)7
FCFY3.29%
OCF(TTM)8.86
OCFY4.17%
SpS51.33
BVpS71.07
TBVpS-7.74
PEG (NY)2.23
PEG (5Y)2.15
Graham Number109.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 5.65% | ||
| ROCE | 7.21% | ||
| ROIC | 5.7% | ||
| ROICexc | 5.99% | ||
| ROICexgc | 28.63% | ||
| OM | 14.71% | ||
| PM (TTM) | 7.83% | ||
| GM | 42.81% | ||
| FCFM | 13.63% |
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 Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.16 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 38.95% | ||
| Cap/Sales | 3.64% | ||
| Interest Coverage | 4.2 | ||
| Cash Conversion | 71.8% | ||
| Profit Quality | 174.11% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 4.79 |
F-Score7
WACC9.54%
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 Y12.71%
EPS Next 2Y12.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1%
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 1Y18.75%
EBIT growth 3Y29.8%
EBIT growth 5Y18.75%
EBIT Next Year19.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.86%
FCF growth 3Y1.78%
FCF growth 5Y-5.69%
OCF growth 1Y40.2%
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 12.71% in the next year.