64.05 USD
-0.65 (-1%)
64.05 USD
0 (0%)
Overall NWPX gets a fundamental rating of 6 out of 10. We evaluated NWPX against 54 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
NWPX had positive earnings in the past year.
NWPX had a positive operating cash flow in the past year.
NWPX had positive earnings in each of the past 5 years.
Of the past 5 years NWPX 4 years had a positive operating cash flow.
1.2 Ratios
NWPX has a Return On Assets of 6.05%. This is in the better half of the industry: NWPX outperforms 66.67% of its industry peers.
With a Return On Equity value of 9.48%, NWPX perfoms like the industry average, outperforming 50.00% 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 18.23%.
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
Looking at the Profit Margin, with a value of 7.04%, NWPX is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
In the last couple of years the Profit Margin of NWPX has declined.
NWPX has a better Operating Margin (9.30%) than 66.67% of its industry peers.
NWPX's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 19.10%, NWPX perfoms like the industry average, outperforming 53.70% 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.
The number of shares outstanding for NWPX has been reduced compared to 1 year ago.
The number of shares outstanding for NWPX has been increased compared to 5 years ago.
Compared to 1 year ago, NWPX has an improved debt to assets ratio.
2.2 Solvency
NWPX has an Altman-Z score of 3.83. This indicates that NWPX is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.83, NWPX is doing good in the industry, outperforming 64.81% 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.
NWPX's Debt to FCF ratio of 0.97 is amongst the best of the industry. NWPX outperforms 83.33% 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.
NWPX has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. NWPX outperforms 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 3.83 |
ROIC/WACC0.64
WACC10.83%
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.
Looking at the Current ratio, with a value of 3.60, NWPX belongs to the top of the industry, outperforming 98.15% 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's Quick ratio of 2.62 is amongst the best of the industry. NWPX outperforms 96.30% 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.
Measured over the past 5 years, NWPX shows a small growth in Earnings Per Share. The EPS has been growing by 4.87% on average per year.
The Revenue has been growing slightly by 7.64% in the past year.
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
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-1.18%
EPS Next 2Y7.11%
EPS Next 3Y8.73%
EPS Next 5Y0.98%
Revenue Next Year5.91%
Revenue Next 2Y3.44%
Revenue Next 3Y3.44%
Revenue Next 5Y2.46%
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 decreasing.
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
With a Price/Earnings ratio of 17.40, NWPX is valued on the expensive side.
NWPX's Price/Earnings ratio is rather cheap when compared to the industry. NWPX is cheaper than 90.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. NWPX is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.42 indicates a correct valuation of NWPX.
Based on the Price/Forward Earnings ratio, NWPX is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.04. NWPX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.4 | ||
| Fwd PE | 16.42 |
4.2 Price Multiples
87.04% 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 88.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.77 | ||
| EV/EBITDA | 9.74 |
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)3.57
EPS Next 2Y7.11%
EPS Next 3Y8.73%
5. Dividend
5.1 Amount
NWPX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
64.05
-0.65 (-1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners85.02%
Inst Owner Change-12.55%
Ins Owners3.2%
Ins Owner Change-5.36%
Market Cap615.52M
Revenue(TTM)519.99M
Net Income(TTM)36.63M
Analysts80
Price Target65.28 (1.92%)
Short Float %1.41%
Short Ratio2.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)13.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.96%
EPS NY rev (1m)0.82%
EPS NY rev (3m)6.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)2.66%
Revenue NY rev (3m)4.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.4 | ||
| Fwd PE | 16.42 | ||
| P/S | 1.18 | ||
| P/FCF | 12.77 | ||
| P/OCF | 9.14 | ||
| P/B | 1.59 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 9.74 |
EPS(TTM)3.68
EY5.75%
EPS(NY)3.9
Fwd EY6.09%
FCF(TTM)5.02
FCFY7.83%
OCF(TTM)7.01
OCFY10.95%
SpS54.11
BVpS40.2
TBVpS31.93
PEG (NY)N/A
PEG (5Y)3.57
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 | 3.83 |
F-Score9
WACC10.83%
ROIC/WACC0.64
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-1.18%
EPS Next 2Y7.11%
EPS Next 3Y8.73%
EPS Next 5Y0.98%
Revenue 1Y (TTM)7.64%
Revenue growth 3Y13.9%
Revenue growth 5Y12.01%
Sales Q2Q%16.03%
Revenue Next Year5.91%
Revenue Next 2Y3.44%
Revenue Next 3Y3.44%
Revenue Next 5Y2.46%
EBIT growth 1Y4.02%
EBIT growth 3Y35.48%
EBIT growth 5Y10.95%
EBIT Next Year44.78%
EBIT Next 3Y22.05%
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 -1.18% in the next year.