National Presto Net Worth

National Presto Net Worth Breakdown

  NPK
The net worth of National Presto Industries is the difference between its total assets and liabilities. National Presto's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of National Presto's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. National Presto's net worth can be used as a measure of its financial health and stability which can help investors to decide if National Presto is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in National Presto Industries stock.

National Presto Net Worth Analysis

National Presto's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including National Presto's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of National Presto's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform National Presto's net worth analysis. One common approach is to calculate National Presto's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares National Presto's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing National Presto's net worth. This approach calculates the present value of National Presto's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of National Presto's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate National Presto's net worth. This involves comparing National Presto's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into National Presto's net worth relative to its peers.

Enterprise Value

197.63 Million

To determine if National Presto is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding National Presto's net worth research are outlined below:
National Presto Indu has a strong financial position based on the latest SEC filings
About 58.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Dimensional Fund Advisors LP Increases Stake in National Presto Industries Inc
National Presto uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in National Presto Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to National Presto's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know National Presto's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as National Presto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National Presto Industries backward and forwards among themselves. National Presto's institutional investor refers to the entity that pools money to purchase National Presto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Kennedy Capital Management Inc2024-09-30
82.2 K
Hotchkis & Wiley Capital Management Llc2024-09-30
81.1 K
Amvescap Plc.2024-06-30
69 K
Charles Schwab Investment Management Inc2024-09-30
66.5 K
Northern Trust Corp2024-09-30
51.9 K
Aqr Capital Management Llc2024-06-30
50.4 K
Hrt Financial Llc2024-06-30
44.5 K
Jane Street Group Llc2024-06-30
38.2 K
Wallace Capital Management, Inc.2024-09-30
36.3 K
Blackrock Inc2024-06-30
881 K
Dimensional Fund Advisors, Inc.2024-09-30
356.9 K
Note, although National Presto's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow National Presto's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 558.58 M.

Market Cap

280.77 Million

Project National Presto's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.07 
Return On Capital Employed 0.09  0.10 
Return On Assets 0.08  0.07 
Return On Equity 0.10  0.08 
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.
When accessing National Presto's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures National Presto's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of National Presto's profitability and make more informed investment decisions.

Evaluate National Presto's management efficiency

National Presto Indu has Return on Asset of 0.052 % which means that on every $100 spent on assets, it made $0.052 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0983 %, implying that it generated $0.0983 on every 100 dollars invested. National Presto's management efficiency ratios could be used to measure how well National Presto manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.1 this year, although the value of Return On Tangible Assets will most likely fall to 0.07. Non Current Liabilities Other is expected to rise to about 1.1 M this year, although the value of Total Current Liabilities will most likely fall to about 52.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 50.13  31.50 
Tangible Book Value Per Share 46.66  30.58 
Enterprise Value Over EBITDA 12.02  8.58 
Price Book Value Ratio 1.60  1.18 
Enterprise Value Multiple 12.02  8.58 
Price Fair Value 1.60  1.18 
Enterprise Value382.3 M197.6 M
Effective leadership at National Presto drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
1.5217
Revenue
352 M
Quarterly Revenue Growth
0.104
Revenue Per Share
49.414
Return On Equity
0.0983
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National Presto insiders, such as employees or executives, is commonly permitted as long as it does not rely on National Presto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National Presto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

National Presto Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
31st of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
28th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
National Presto time-series forecasting models is one of many National Presto's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National Presto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

National Presto Earnings per Share Projection vs Actual

National Presto Corporate Directors

Joseph StienessenIndependent DirectorProfile
Patrick QuinnIndependent DirectorProfile
Randy LiebleCFO, VP, Treasurer and DirectorProfile
Richard CardozoIndependent DirectorProfile
When determining whether National Presto Indu is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if National Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about National Presto Industries Stock. Highlighted below are key reports to facilitate an investment decision about National Presto Industries Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Presto Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Aerospace & 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.
Quarterly Earnings Growth
0.148
Dividend Share
1
Earnings Share
4.76
Revenue Per Share
49.414
Quarterly Revenue Growth
0.104
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.