59.43 USD
+1.3 (+2.24%)
59.43 USD
0 (0%)
Taking everything into account, NWPX scores 6 out of 10 in our fundamental rating. NWPX was compared to 55 industry peers in the Construction & Engineering industry. NWPX has an excellent financial health rating, but there are some minor concerns on its profitability. NWPX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
NWPX had positive earnings in the past year.
In the past year NWPX had a positive cash flow from operations.
In the past 5 years NWPX has always been profitable.
NWPX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of NWPX (6.05%) is better than 69.09% of its industry peers.
NWPX has a Return On Equity (9.48%) which is in line with its industry peers.
The Return On Invested Capital of NWPX (6.98%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for NWPX is significantly below the industry average of 17.30%.
The last Return On Invested Capital (6.98%) for NWPX is above the 3 year average (6.35%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 9.48% | ||
| ROIC | 6.98% |
ROA(3y)4.83%
ROA(5y)4.34%
ROE(3y)8.37%
ROE(5y)7.25%
ROIC(3y)6.35%
ROIC(5y)5.74%
1.3 Margins
With a decent Profit Margin value of 7.04%, NWPX is doing good in the industry, outperforming 74.55% of the companies in the same industry.
NWPX's Profit Margin has declined in the last couple of years.
NWPX's Operating Margin of 9.30% is fine compared to the rest of the industry. NWPX outperforms 69.09% of its industry peers.
NWPX's Operating Margin has been stable in the last couple of years.
NWPX has a Gross Margin (19.10%) which is comparable to the rest of the industry.
NWPX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.3% | ||
| PM (TTM) | 7.04% | ||
| GM | 19.1% |
OM growth 3Y18.94%
OM growth 5Y-0.95%
PM growth 3Y26.26%
PM growth 5Y-7.01%
GM growth 3Y13.38%
GM growth 5Y2.77%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NWPX is destroying value.
Compared to 1 year ago, NWPX has less shares outstanding
NWPX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NWPX has been reduced compared to a year ago.
2.2 Solvency
NWPX has an Altman-Z score of 3.68. This indicates that NWPX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.68, NWPX is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
The Debt to FCF ratio of NWPX is 0.97, which is an excellent value as it means it would take NWPX, only 0.97 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.97, NWPX belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
NWPX has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, NWPX belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 3.68 |
ROIC/WACC0.7
WACC9.95%
2.3 Liquidity
NWPX has a Current Ratio of 3.60. This indicates that NWPX is financially healthy and has no problem in meeting its short term obligations.
NWPX has a Current ratio of 3.60. This is amongst the best in the industry. NWPX outperforms 96.36% of its industry peers.
A Quick Ratio of 2.62 indicates that NWPX has no problem at all paying its short term obligations.
NWPX has a Quick ratio of 2.62. This is amongst the best in the industry. NWPX outperforms 94.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.17% over the past year.
NWPX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.87% yearly.
NWPX shows a small growth in Revenue. In the last year, the Revenue has grown by 7.64%.
Measured over the past years, NWPX shows a quite strong growth in Revenue. The Revenue has been growing by 12.01% on average per year.
EPS 1Y (TTM)25.17%
EPS 3Y27.51%
EPS 5Y4.87%
EPS Q2Q%35.29%
Revenue 1Y (TTM)7.64%
Revenue growth 3Y13.9%
Revenue growth 5Y12.01%
Sales Q2Q%16.03%
3.2 Future
The Earnings Per Share is expected to grow by 0.98% on average over the next years.
Based on estimates for the next years, NWPX will show a small growth in Revenue. The Revenue will grow by 2.46% on average per year.
EPS Next Y-1.98%
EPS Next 2Y6.87%
EPS Next 3Y6.64%
EPS Next 5Y0.98%
Revenue Next Year3.16%
Revenue Next 2Y3.6%
Revenue Next 3Y3.29%
Revenue Next 5Y2.46%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NWPX is valuated correctly with a Price/Earnings ratio of 16.15.
Based on the Price/Earnings ratio, NWPX is valued cheaper than 90.91% of the companies in the same industry.
NWPX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
A Price/Forward Earnings ratio of 15.30 indicates a correct valuation of NWPX.
90.91% of the companies in the same industry are more expensive than NWPX, based on the Price/Forward Earnings ratio.
NWPX is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | 15.3 |
4.2 Price Multiples
89.09% of the companies in the same industry are more expensive than NWPX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, NWPX is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.84 | ||
| EV/EBITDA | 8.9 |
4.3 Compensation for Growth
NWPX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.31
EPS Next 2Y6.87%
EPS Next 3Y6.64%
5. Dividend
5.1 Amount
NWPX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
59.43
+1.3 (+2.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners86.46%
Inst Owner Change-12.55%
Ins Owners3.27%
Ins Owner Change-1.02%
Market Cap571.12M
Revenue(TTM)519.99M
Net Income(TTM)36.63M
Analysts80
Price Target65.28 (9.84%)
Short Float %1.65%
Short Ratio2.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.72%
Min EPS beat(2)24.49%
Max EPS beat(2)32.95%
EPS beat(4)3
Avg EPS beat(4)9.15%
Min EPS beat(4)-28.08%
Max EPS beat(4)32.95%
EPS beat(8)7
Avg EPS beat(8)20.19%
EPS beat(12)8
Avg EPS beat(12)8.38%
EPS beat(16)12
Avg EPS beat(16)13.67%
Revenue beat(2)2
Avg Revenue beat(2)10.09%
Min Revenue beat(2)7.98%
Max Revenue beat(2)12.19%
Revenue beat(4)3
Avg Revenue beat(4)4.84%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)12.19%
Revenue beat(8)7
Avg Revenue beat(8)4.32%
Revenue beat(12)7
Avg Revenue beat(12)2%
Revenue beat(16)11
Avg Revenue beat(16)3.52%
PT rev (1m)13.61%
PT rev (3m)13.61%
EPS NQ rev (1m)-18.96%
EPS NQ rev (3m)-18.96%
EPS NY rev (1m)5.86%
EPS NY rev (3m)5.86%
Revenue NQ rev (1m)0.92%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | 15.3 | ||
| P/S | 1.1 | ||
| P/FCF | 11.84 | ||
| P/OCF | 8.48 | ||
| P/B | 1.48 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 8.9 |
EPS(TTM)3.68
EY6.19%
EPS(NY)3.88
Fwd EY6.53%
FCF(TTM)5.02
FCFY8.44%
OCF(TTM)7.01
OCFY11.8%
SpS54.11
BVpS40.2
TBVpS31.93
PEG (NY)N/A
PEG (5Y)3.31
Graham Number57.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 9.48% | ||
| ROCE | 9.14% | ||
| ROIC | 6.98% | ||
| ROICexc | 7.01% | ||
| ROICexgc | 8.26% | ||
| OM | 9.3% | ||
| PM (TTM) | 7.04% | ||
| GM | 19.1% | ||
| FCFM | 9.27% |
ROA(3y)4.83%
ROA(5y)4.34%
ROE(3y)8.37%
ROE(5y)7.25%
ROIC(3y)6.35%
ROIC(5y)5.74%
ROICexc(3y)6.4%
ROICexc(5y)5.95%
ROICexgc(3y)7.73%
ROICexgc(5y)7.08%
ROCE(3y)8.31%
ROCE(5y)7.51%
ROICexgc growth 3Y31.17%
ROICexgc growth 5Y-1.43%
ROICexc growth 3Y32.87%
ROICexc growth 5Y-4.75%
OM growth 3Y18.94%
OM growth 5Y-0.95%
PM growth 3Y26.26%
PM growth 5Y-7.01%
GM growth 3Y13.38%
GM growth 5Y2.77%
F-Score9
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.97 | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 99.07% | ||
| Cap/Sales | 3.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.56% | ||
| Profit Quality | 131.65% | ||
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.62 | ||
| Altman-Z | 3.68 |
F-Score9
WACC9.95%
ROIC/WACC0.7
Cap/Depr(3y)120.07%
Cap/Depr(5y)111.23%
Cap/Sales(3y)4.47%
Cap/Sales(5y)4.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.17%
EPS 3Y27.51%
EPS 5Y4.87%
EPS Q2Q%35.29%
EPS Next Y-1.98%
EPS Next 2Y6.87%
EPS Next 3Y6.64%
EPS Next 5Y0.98%
Revenue 1Y (TTM)7.64%
Revenue growth 3Y13.9%
Revenue growth 5Y12.01%
Sales Q2Q%16.03%
Revenue Next Year3.16%
Revenue Next 2Y3.6%
Revenue Next 3Y3.29%
Revenue Next 5Y2.46%
EBIT growth 1Y4.02%
EBIT growth 3Y35.48%
EBIT growth 5Y10.95%
EBIT Next Year37.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y307.94%
FCF growth 3YN/A
FCF growth 5Y-0.03%
OCF growth 1Y84.94%
OCF growth 3YN/A
OCF growth 5Y5.12%
NWPX INFRASTRUCTURE INC / NWPX FAQ
What is the ChartMill fundamental rating of NWPX INFRASTRUCTURE INC (NWPX) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NWPX.
What is the valuation status for NWPX stock?
ChartMill assigns a valuation rating of 6 / 10 to NWPX INFRASTRUCTURE INC (NWPX). This can be considered as Fairly Valued.
Can you provide the profitability details for NWPX INFRASTRUCTURE INC?
NWPX INFRASTRUCTURE INC (NWPX) has a profitability rating of 6 / 10.
Can you provide the financial health for NWPX stock?
The financial health rating of NWPX INFRASTRUCTURE INC (NWPX) is 9 / 10.
Can you provide the expected EPS growth for NWPX stock?
The Earnings per Share (EPS) of NWPX INFRASTRUCTURE INC (NWPX) is expected to decline by -1.98% in the next year.