58.62 USD
+0.11 (+0.19%)
58.62 USD
0 (0%)
Overall NWPX gets a fundamental rating of 6 out of 10. We evaluated NWPX against 55 industry peers in the Construction & Engineering industry. NWPX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. NWPX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year NWPX was profitable.
NWPX had a positive operating cash flow in the past year.
Each year in the past 5 years NWPX has been profitable.
NWPX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
NWPX's Return On Assets of 6.05% is fine compared to the rest of the industry. NWPX outperforms 69.09% of its industry peers.
Looking at the Return On Equity, with a value of 9.48%, NWPX is in line with its industry, outperforming 54.55% of the companies in the same industry.
The Return On Invested Capital of NWPX (6.98%) is comparable to the rest of the industry.
NWPX had an Average Return On Invested Capital over the past 3 years of 6.35%. This is significantly below the industry average of 17.30%.
The 3 year average ROIC (6.35%) for NWPX is below the current ROIC(6.98%), indicating increased profibility in the last year.
| 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
NWPX's Profit Margin of 7.04% is fine compared to the rest of the industry. NWPX outperforms 74.55% of its industry peers.
In the last couple of years the Profit Margin of NWPX has declined.
NWPX has a better Operating Margin (9.30%) than 69.09% of its industry peers.
In the last couple of years the Operating Margin of NWPX has remained more or less at the same level.
Looking at the Gross Margin, with a value of 19.10%, NWPX is in line with its industry, outperforming 56.36% of the companies in the same 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
NWPX 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, 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
An Altman-Z score of 3.69 indicates that NWPX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.69, NWPX is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
NWPX has a debt to FCF ratio of 0.97. This is a very positive value and a sign of high solvency as it would only need 0.97 years to pay back of all of its debts.
NWPX has a better Debt to FCF ratio (0.97) than 83.64% of its industry peers.
NWPX has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.11, NWPX belongs to the best 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 | 3.69 |
ROIC/WACC0.7
WACC9.9%
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.
With an excellent Current ratio value of 3.60, NWPX belongs to the best of the industry, outperforming 96.36% of the companies in the same industry.
NWPX has a Quick Ratio of 2.62. This indicates that NWPX is financially healthy and has no problem in meeting 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.
The Revenue has been growing slightly by 7.64% in the past year.
The Revenue has been growing by 12.01% on average over the past years. This is quite good.
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
Based on estimates for the next years, NWPX will show a small growth in Earnings Per Share. The EPS will grow by 0.98% on average per year.
The Revenue is expected to grow by 2.46% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.93, the valuation of NWPX can be described as correct.
90.91% of the companies in the same industry are more expensive than NWPX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.31. NWPX is valued slightly cheaper when compared to this.
NWPX is valuated correctly with a Price/Forward Earnings ratio of 15.09.
NWPX's Price/Forward Earnings ratio is rather cheap when compared to the industry. NWPX is cheaper than 90.91% of the companies in the same industry.
NWPX is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | 15.09 |
4.2 Price Multiples
NWPX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NWPX is cheaper than 89.09% of the companies in the same industry.
NWPX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NWPX is cheaper than 89.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.68 | ||
| EV/EBITDA | 8.97 |
4.3 Compensation for Growth
The decent profitability rating of NWPX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.27
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 |
58.62
+0.11 (+0.19%)
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 Cap563.34M
Revenue(TTM)519.99M
Net Income(TTM)36.63M
Analysts80
Price Target65.28 (11.36%)
Short Float %1.79%
Short Ratio2.62
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 | 15.93 | ||
| Fwd PE | 15.09 | ||
| P/S | 1.08 | ||
| P/FCF | 11.68 | ||
| P/OCF | 8.36 | ||
| P/B | 1.46 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 8.97 |
EPS(TTM)3.68
EY6.28%
EPS(NY)3.88
Fwd EY6.62%
FCF(TTM)5.02
FCFY8.56%
OCF(TTM)7.01
OCFY11.96%
SpS54.11
BVpS40.2
TBVpS31.93
PEG (NY)N/A
PEG (5Y)3.27
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 | 3.69 |
F-Score9
WACC9.9%
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.