62.49 USD
-0.31 (-0.49%)
62.49 USD
0 (0%)
NWPX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year NWPX was profitable.
NWPX had a positive operating cash flow in the past year.
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 66.67% of its industry peers.
NWPX has a Return On Equity of 9.48%. This is comparable to the rest of the industry: NWPX outperforms 50.00% of its industry peers.
NWPX has a Return On Invested Capital (6.98%) which 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 16.29%.
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 72.22% of its industry peers.
In the last couple of years the Profit Margin of NWPX has declined.
Looking at the Operating Margin, with a value of 9.30%, NWPX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of NWPX has remained more or less at the same level.
NWPX has a Gross Margin of 19.10%. This is comparable to the rest of the industry: NWPX outperforms 53.70% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NWPX is destroying value.
Compared to 1 year ago, NWPX has less shares outstanding
The number of shares outstanding for NWPX has been increased compared to 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 3.79. This indicates that NWPX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NWPX (3.79) is better than 64.81% of its industry peers.
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.
The Debt to FCF ratio of NWPX (0.97) is better than 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 | 3.79 |
ROIC/WACC0.65
WACC10.75%
2.3 Liquidity
A Current Ratio of 3.60 indicates that NWPX has no problem at all paying its short term obligations.
The Current ratio of NWPX (3.60) is better than 98.15% of its industry peers.
A Quick Ratio of 2.62 indicates that NWPX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.62, NWPX belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
| 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
The Earnings Per Share is expected to grow by 0.98% on average over the next years.
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
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
The Price/Earnings ratio is 16.98, which indicates a correct valuation of NWPX.
Based on the Price/Earnings ratio, NWPX is valued cheaply inside the industry as 90.74% of the companies are valued more expensively.
NWPX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
NWPX is valuated correctly with a Price/Forward Earnings ratio of 16.02.
NWPX's Price/Forward Earnings ratio is rather cheap when compared to the industry. NWPX is cheaper than 94.44% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NWPX to the average of the S&P500 Index (23.13), we can say NWPX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 16.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NWPX is valued cheaply inside the industry as 87.04% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, NWPX is valued cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.45 | ||
| EV/EBITDA | 9.52 |
4.3 Compensation for Growth
The decent profitability rating of NWPX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.48
EPS Next 2Y7.11%
EPS Next 3Y8.73%
5. Dividend
5.1 Amount
No dividends for NWPX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
62.49
-0.31 (-0.49%)
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 Cap600.53M
Revenue(TTM)519.99M
Net Income(TTM)36.63M
Analysts80
Price Target65.28 (4.46%)
Short Float %1.37%
Short Ratio1.95
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 | 16.98 | ||
| Fwd PE | 16.02 | ||
| P/S | 1.15 | ||
| P/FCF | 12.45 | ||
| P/OCF | 8.91 | ||
| P/B | 1.55 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)3.68
EY5.89%
EPS(NY)3.9
Fwd EY6.24%
FCF(TTM)5.02
FCFY8.03%
OCF(TTM)7.01
OCFY11.22%
SpS54.11
BVpS40.2
TBVpS31.93
PEG (NY)N/A
PEG (5Y)3.48
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 | 3.79 |
F-Score9
WACC10.75%
ROIC/WACC0.65
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 of NWPX INFRASTRUCTURE INC (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.
What is the valuation of NWPX INFRASTRUCTURE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NWPX INFRASTRUCTURE INC (NWPX) is 16.98 and the Price/Book (PB) ratio is 1.55.