NWPX INFRASTRUCTURE INC (NWPX) Stock Fundamental Analysis
USA - NASDAQ:NWPX - US6677461013 - Common Stock
58.95 USD
-1.61 (-2.66%)
58.95 USD
0 (0%)
NWPX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 correct valuation and a medium growth rate.
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.
Of the past 5 years NWPX 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.05%, NWPX is doing good in the industry, outperforming 69.09% of the companies in the same industry.
NWPX has a Return On Equity (9.48%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 6.98%, NWPX perfoms like the industry average, outperforming 58.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NWPX is significantly below the industry average of 17.20%.
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 76.36% of the companies in the same industry.
NWPX's Profit Margin has declined in the last couple of years.
NWPX has a better Operating Margin (9.30%) than 70.91% of its industry peers.
NWPX's Operating Margin has been stable in the last couple of years.
The Gross Margin of NWPX (19.10%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of NWPX has grown nicely.
| 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 3.71 indicates that NWPX is not in any danger for bankruptcy at the moment.
NWPX has a better Altman-Z score (3.71) than 63.64% of its industry peers.
The Debt to FCF ratio of NWPX is 0.83, which is an excellent value as it means it would take NWPX, only 0.83 years of fcf income to pay off all of its debts.
NWPX has a Debt to FCF ratio of 0.83. This is amongst the best in the industry. NWPX outperforms 83.64% of its industry peers.
NWPX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.10, NWPX belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 3.71 |
ROIC/WACC0.66
WACC10.55%
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.
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 better Quick ratio (2.62) than 94.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
NWPX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.17%, which is quite impressive.
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.
NWPX shows a small growth in Revenue. In the last year, the Revenue has grown by 7.64%.
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 decrease in Earnings Per Share. The EPS will decrease by -2.09% on average per year.
NWPX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.46% yearly.
EPS Next Y-1.98%
EPS Next 2Y6.87%
EPS Next 3Y6.64%
EPS Next 5Y-2.09%
Revenue Next Year3.16%
Revenue Next 2Y3.6%
Revenue Next 3Y3.29%
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.
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
NWPX is valuated correctly with a Price/Earnings ratio of 16.02.
Based on the Price/Earnings ratio, NWPX is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
NWPX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.18, NWPX is valued correctly.
Based on the Price/Forward Earnings ratio, NWPX is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
NWPX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 15.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NWPX is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NWPX indicates a rather cheap valuation: NWPX is cheaper than 89.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.8 | ||
| EV/EBITDA | 8.96 |
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)3.29
EPS Next 2Y6.87%
EPS Next 3Y6.64%
5. Dividend
5.1 Amount
No dividends for NWPX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
58.95
-1.61 (-2.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners86.46%
Inst Owner Change0.41%
Ins Owners3.27%
Ins Owner Change0.4%
Market Cap568.87M
Revenue(TTM)519.99M
Net Income(TTM)36.63M
Analysts80
Price Target57.46 (-2.53%)
Short Float %1.62%
Short Ratio2.73
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)0%
PT rev (3m)5.63%
EPS NQ rev (1m)-18.96%
EPS NQ rev (3m)-18.96%
EPS NY rev (1m)5.86%
EPS NY rev (3m)11.01%
Revenue NQ rev (1m)0.92%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)3.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 15.18 | ||
| P/S | 1.09 | ||
| P/FCF | 11.8 | ||
| P/OCF | 8.44 | ||
| P/B | 1.47 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 8.96 |
EPS(TTM)3.68
EY6.24%
EPS(NY)3.88
Fwd EY6.59%
FCF(TTM)5
FCFY8.48%
OCF(TTM)6.98
OCFY11.84%
SpS53.89
BVpS40.04
TBVpS31.8
PEG (NY)N/A
PEG (5Y)3.29
Graham Number57.58
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 | 0.1 | ||
| Debt/FCF | 0.83 | ||
| Debt/EBITDA | 0.54 | ||
| 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 | 3.71 |
F-Score9
WACC10.55%
ROIC/WACC0.66
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 5Y-2.09%
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.