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

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 101.99

Change

+1.31 (+1.30)%

Market Cap

USD 0.64B

Volume

0.04M

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: 2025-02-19 )

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ETFs Containing NPK

BSMC 2023 EFT Series Trust - B.. 2.39 % 0.00 %

+0.07 (+0.22%)

USD 0.08B
XSLV Invesco S&P SmallCap Low .. 1.22 % 0.25 %

-0.10 (0.22%)

USD 0.29B

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 3.63% 73% C 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.63% 70% C- 57% F
Trailing 12 Months  
Capital Gain 27.38% 70% C- 82% B
Dividend Return 1.25% 55% F 21% F
Total Return 28.62% 71% C- 81% B-
Trailing 5 Years  
Capital Gain 11.55% 58% F 54% F
Dividend Return 15.04% 83% B 51% F
Total Return 26.59% 58% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -0.32% 17% F 29% F
Dividend Return 4.79% 20% F 42% F
Total Return 5.11% 92% A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 17.64% 95% A 60% D-
Risk Adjusted Return 27.18% 32% F 41% 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 Earnings Growth

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

Low Revenue Growth

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