NPK:NYE-National Presto Industries Inc. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 97.2

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

National Presto Industries Inc is engaged in manufacturing defense products including 40mm ammunition, precision mechanical & electro-mechanical assemblies & medium caliber cartridge cases. It also manufactures housewares appliance & absorbent products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-29 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

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RTX Raytheon Technologies Corp

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USD 156.54B
BA The Boeing Company

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USD 115.17B
HWM Howmet Aerospace Inc

N/A

USD 46.35B
LHX L3Harris Technologies Inc

N/A

USD 40.50B
HEI-A HEICO Corporation

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USD 28.82B
HEI Heico Corporation

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USD 28.51B
TXT Textron Inc

N/A

USD 14.32B
SARO StandardAero, Inc.

N/A

USD 10.95B
BWXT BWX Technologies Inc

N/A

USD 10.36B

ETFs Containing NPK

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

N/A

USD 0.31B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.08% 58% F 79% B-
Dividend Return 1.25% 48% F 20% F
Total Return 22.32% 58% F 77% C+
Trailing 12 Months  
Capital Gain 21.08% 58% F 79% B-
Dividend Return 1.25% 48% F 20% F
Total Return 22.32% 58% F 77% C+
Trailing 5 Years  
Capital Gain 9.97% 52% F 56% F
Dividend Return 15.56% 83% B 52% F
Total Return 25.52% 55% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -0.87% 17% F 27% F
Dividend Return 4.24% 20% F 40% F
Total Return 5.11% 89% A- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 17.32% 95% A 62% D
Risk Adjusted Return 24.47% 29% F 39% F
Market Capitalization 0.64B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.20 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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