NPK:NYE-National Presto Industries Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 95.69

Change

+1.69 (+1.80)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Aerospace & Defense

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LHX L3Harris Technologies Inc

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HEI Heico Corporation

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TXT Textron Inc

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SARO StandardAero, Inc.

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USD 10.95B
BWXT BWX Technologies Inc

+0.99 (+0.88%)

USD 10.36B

ETFs Containing NPK

XSLV Invesco S&P SmallCap Low .. 1.17 % 0.25 %

+0.33 (+0.70%)

USD 0.31B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.20% 55% F 76% C+
Dividend Return 1.25% 48% F 20% F
Total Return 20.44% 58% F 74% C
Trailing 12 Months  
Capital Gain 17.09% 56% F 74% C
Dividend Return 1.22% 50% F 20% F
Total Return 18.32% 56% F 72% C
Trailing 5 Years  
Capital Gain 7.42% 52% F 54% F
Dividend Return 15.44% 83% B 51% F
Total Return 22.86% 52% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -0.96% 17% F 27% F
Dividend Return 4.15% 20% F 40% F
Total Return 5.11% 89% A- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 17.29% 98% N/A 62% D
Risk Adjusted Return 24.00% 29% F 39% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector