National Presto Industries Stock Working Capital
| NPK Stock | USD 76.52 0.97 1.28% |
National Presto Industries fundamentals help investors to digest information that contributes to National Presto's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Presto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Presto stock.
National |
National Presto Industries Company Working Capital Analysis
National Presto's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current National Presto Working Capital | 288.09 M |
Most of National Presto's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Presto Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, National Presto Industries has a Working Capital of 288.09 M. This is 10.59% lower than that of the Aerospace & Defense sector and 78.98% lower than that of the Industrials industry. The working capital for all United States stocks is 80.51% higher than that of the company.
National Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Presto's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Presto could also be used in its relative valuation, which is a method of valuing National Presto by comparing valuation metrics of similar companies.National Presto is currently under evaluation in working capital category among its peers.
National Fundamentals
| Return On Equity | 0.0983 | ||||
| Return On Asset | 0.052 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 513.4 M | ||||
| Shares Outstanding | 7.1 M | ||||
| Shares Owned By Insiders | 28.14 % | ||||
| Shares Owned By Institutions | 57.75 % | ||||
| Number Of Shares Shorted | 102.75 K | ||||
| Price To Earning | 10.46 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 340.91 M | ||||
| Gross Profit | 55.12 M | ||||
| EBITDA | 41.04 M | ||||
| Net Income | 34.56 M | ||||
| Cash And Equivalents | 70.71 M | ||||
| Cash Per Share | 15.60 X | ||||
| Total Debt | 10.66 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 6.72 X | ||||
| Book Value Per Share | 48.81 X | ||||
| Cash Flow From Operations | 45.39 M | ||||
| Short Ratio | 3.52 X | ||||
| Earnings Per Share | 4.76 X | ||||
| Target Price | 18.93 | ||||
| Number Of Employees | 1.01 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 536.43 M | ||||
| Total Asset | 443.32 M | ||||
| Retained Earnings | 344.25 M | ||||
| Working Capital | 288.09 M | ||||
| Current Asset | 271.58 M | ||||
| Current Liabilities | 55.69 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.10 % | ||||
| Net Asset | 443.32 M | ||||
| Last Dividend Paid | 1.0 |
About National Presto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Presto Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Presto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Presto Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Presto. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Presto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of National Presto Indu is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Presto's value that differs from its market value or its book value, called intrinsic value, which is National Presto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Presto's market value can be influenced by many factors that don't directly affect National Presto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Presto's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Presto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Presto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.