National Presto Total Debt vs. Market Capitalization

NPK Stock  USD 101.55  1.57  1.52%   
Considering National Presto's profitability and operating efficiency indicators, National Presto Industries is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in March. Profitability indicators assess National Presto's ability to earn profits and add value for shareholders. At this time, National Presto's Price To Sales Ratio is quite stable compared to the past year. Days Sales Outstanding is expected to rise to 107.02 this year, although the value of EV To Sales will most likely fall to 1.11. At this time, National Presto's Accumulated Other Comprehensive Income is quite stable compared to the past year. Income Tax Expense is expected to rise to about 13.3 M this year, although the value of Total Other Income Expense Net will most likely fall to about 4.1 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.23
Significantly Up
Pretty Stable
Net Profit Margin0.140.12
Fairly Up
Very volatile
Operating Profit Margin0.170.12
Significantly Up
Slightly volatile
Pretax Profit Margin0.20.14
Significantly Up
Slightly volatile
Return On Assets0.06930.0706
Fairly Down
Slightly volatile
Return On Equity0.080.0873
Significantly Down
Slightly volatile
For National Presto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of National Presto to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well National Presto Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between National Presto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of National Presto Industries over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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.

National Presto Indu Market Capitalization vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining National Presto's current stock value. Our valuation model uses many indicators to compare National Presto value to that of its competitors to determine the firm's financial worth.
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National Presto Industries is rated below average in total debt category among its peers. It is regarded fifth in market capitalization category among its peers creating about  67.61  of Market Capitalization per Total Debt. At this time, National Presto's Market Cap is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value National Presto by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

National Total Debt vs. Competition

National Presto Industries is rated below average in total debt category among its peers. Total debt of Industrials industry is now estimated at about 2.75 Billion. National Presto adds roughly 10.66 Million in total debt claiming only tiny portion of equities under Industrials industry.
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Total debt  Capitalization  Revenue  Workforce  Valuation

National Market Capitalization vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

National Presto

Total Debt

 = 

Bonds

+

Notes

 = 
10.66 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

National Presto

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
721.04 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

National Market Capitalization vs Competition

National Presto Industries is regarded fifth in market capitalization category among its peers. Market capitalization of Industrials industry is now estimated at about 18.28 Billion. National Presto holds roughly 721.04 Million in market capitalization claiming about 4% of equities under Industrials industry.
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Capitalization  Valuation  Revenue  Workforce  Total debt

National Presto Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in National Presto, profitability is also one of the essential criteria for including it into their portfolios because, without profit, National Presto will eventually generate negative long term returns. The profitability progress is the general direction of National Presto's change in net profit over the period of time. It can combine multiple indicators of National Presto, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income25.3 K26.6 K
Operating Income40.3 M38.8 M
Income Before Tax48.8 M44.8 M
Total Other Income Expense Net6.7 M4.1 M
Net Income39.7 M32.3 M
Income Tax Expense9.1 M13.3 M
Net Income Applicable To Common Shares23.8 M37.4 M
Net Income From Continuing Ops31.1 M30.1 M
Non Operating Income Net Other4.4 M2.6 M
Net Interest Income729 K648 K
Interest Income729 K648 K
Change To Netincome3.3 M3.4 M
Net Income Per Share 4.38  3.37 
Income Quality 1.51  1.20 
Net Income Per E B T 0.73  0.58 

National Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on National Presto. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of National Presto position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the National Presto's important profitability drivers and their relationship over time.

Use National Presto in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Presto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Presto will appreciate offsetting losses from the drop in the long position's value.

National Presto Pair Trading

National Presto Industries Pair Trading Analysis

The ability to find closely correlated positions to National Presto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Presto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Presto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Presto Industries to buy it.
The correlation of National Presto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Presto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Presto Indu moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Presto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your National Presto position

In addition to having National Presto in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Advertising Theme or any other thematic opportunities.
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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.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
To fully project National Presto's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of National Presto Indu at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include National Presto's income statement, its balance sheet, and the statement of cash flows.
Potential National Presto investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although National Presto investors may work on each financial statement separately, they are all related. The changes in National Presto's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National Presto's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.