63.03 USD
+0.54 (+0.86%)
63.03 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. While NWPX has a great health rating, its profitability is only average at the moment. 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.
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 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.
NWPX's Return On Equity of 9.48% is in line compared to the rest of the industry. NWPX outperforms 50.00% of its industry peers.
With a Return On Invested Capital value of 6.98%, NWPX perfoms like the industry average, outperforming 57.41% 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 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
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.
The Operating Margin of NWPX (9.30%) is better 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.
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 3.79 indicates that NWPX is not in any danger for bankruptcy at the moment.
NWPX has a better Altman-Z score (3.79) than 64.81% of its industry peers.
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 83.33% 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.
The Debt to Equity ratio of NWPX (0.11) is better than 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
WACC10.77%
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 has a better Quick ratio (2.62) than 96.30% 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.
The Earnings Per Share has been growing slightly by 4.87% on average over the past years.
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
NWPX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.98% yearly.
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-1.18%
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
Based on the Price/Earnings ratio of 17.13, the valuation of NWPX can be described as rather expensive.
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 26.51. NWPX is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.16, the valuation of NWPX can be described as correct.
Based on the Price/Forward Earnings ratio, NWPX is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, NWPX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | 16.16 |
4.2 Price Multiples
NWPX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NWPX is cheaper than 87.04% of the companies in the same industry.
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 | 12.56 | ||
| 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)3.51
EPS Next 2Y7.11%
EPS Next 3Y8.73%
5. Dividend
5.1 Amount
No dividends for NWPX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
63.03
+0.54 (+0.86%)
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 Cap605.72M
Revenue(TTM)519.99M
Net Income(TTM)36.63M
Analysts80
Price Target65.28 (3.57%)
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 | 17.13 | ||
| Fwd PE | 16.16 | ||
| P/S | 1.16 | ||
| P/FCF | 12.56 | ||
| P/OCF | 8.99 | ||
| P/B | 1.57 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)3.68
EY5.84%
EPS(NY)3.9
Fwd EY6.19%
FCF(TTM)5.02
FCFY7.96%
OCF(TTM)7.01
OCFY11.12%
SpS54.11
BVpS40.2
TBVpS31.93
PEG (NY)N/A
PEG (5Y)3.51
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
WACC10.77%
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 17.13 and the Price/Book (PB) ratio is 1.57.