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National Presto (NPK)
NYSE:NPK
US Market

National Presto (NPK) AI Stock Analysis

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National Presto

(NYSE:NPK)

56Neutral
National Presto has demonstrated solid financial performance with consistent revenue growth, but recent cash flow issues are concerning. Technical indicators suggest the stock is oversold, offering a potential rebound opportunity. Valuation metrics are favorable, with a reasonable P/E ratio and an attractive dividend yield. Overall, the company shows promise but needs to address cash flow challenges to improve its stock score.

National Presto (NPK) vs. S&P 500 (SPY)

National Presto Business Overview & Revenue Model

Company DescriptionNational Presto Industries, Inc. (NPK) is a diversified manufacturing company headquartered in Eau Claire, Wisconsin. The company operates through three main segments: Housewares/Small Appliances, Defense Products, and Safety Products. National Presto is renowned for its innovative kitchen appliances, including pressure cookers and electric skillets, which have become staples in many households. Additionally, the company produces a range of defense products, such as ammunition and firing devices, as well as safety products for the home environment.
How the Company Makes MoneyNational Presto Industries generates revenue through its diversified business segments. The Housewares/Small Appliances segment sells kitchen appliances and related products through retailers and direct-to-consumer channels, capitalizing on its well-established brand reputation. The Defense Products segment earns income by manufacturing and supplying ammunition and defense-related products primarily to the U.S. government and its agencies. This segment benefits from contracts and agreements with government entities, which provide a steady stream of revenue. The Safety Products segment contributes to the company's earnings by offering a variety of safety-related items, including fire extinguishers and carbon monoxide detectors, sold through various retail and commercial channels. Together, these segments create a balanced revenue model that leverages both consumer markets and government contracts.

National Presto Financial Statement Overview

Summary
National Presto shows resilience in revenue growth and operational efficiency. However, recent cash flow issues and the lack of equity data for 2024 pose concerns. The company should focus on improving cash flow stability to sustain its financial health and continue growth.
Income Statement
75
Positive
National Presto shows a solid gross profit margin, maintaining strong operational efficiency. The company has demonstrated consistent revenue growth over the past years, with a notable increase from 2023 to 2024. However, the net profit margin has seen some fluctuation, which may indicate variable costs or other financial pressures impacting net income.
Balance Sheet
60
Neutral
The company exhibits a strong equity base with zero debt as of 2024, indicating financial stability and low leverage risk. However, the absence of stockholders' equity data for 2024 makes it difficult to assess the current equity ratio and ROE. Historically, the company has maintained a healthy balance between assets and liabilities.
Cash Flow
45
Neutral
National Presto's cash flow position has weakened, with negative free cash flow reported in 2024. The significant decrease in operating cash flow compared to the previous year suggests potential challenges in cash management or increased operational costs. Despite previous years of positive cash flow, the recent downturn necessitates strategic adjustments.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
351.95M388.23M340.91M321.62M355.78M352.63M
Gross Profit
65.29M78.57M67.45M55.13M64.40M84.92M
EBIT
35.16M45.21M35.03M32.72M30.03M56.20M
EBITDA
39.70M45.21M41.04M30.28M33.01M59.20M
Net Income Common Stockholders
33.89M41.46M34.56M20.70M25.65M46.96M
Balance SheetCash, Cash Equivalents and Short-Term Investments
126.99M22.67M114.11M95.57M144.00M155.02M
Total Assets
383.66M410.16M440.54M411.85M420.40M433.17M
Total Debt
3.41M0.0010.66M10.73M10.16M3.36M
Net Debt
-39.63M-17.66M-76.99M-59.98M-99.64M-82.67M
Total Liabilities
48.97M0.0084.28M63.80M62.77M58.82M
Stockholders Equity
334.69M0.00356.26M348.05M357.62M374.35M
Cash FlowFree Cash Flow
-33.21M-60.96M43.55M7.74M31.82M38.35M
Operating Cash Flow
-29.19M-53.43M45.39M8.77M34.69M40.97M
Investing Cash Flow
6.67M14.96M-447.00K-16.44M32.55M7.16M
Financing Cash Flow
-31.56M-31.53M-28.00M-31.43M-43.47M-41.67M

National Presto Technical Analysis

Technical Analysis Sentiment
Negative
Last Price89.01
Price Trends
50DMA
95.88
Negative
100DMA
88.56
Positive
200DMA
81.01
Positive
Market Momentum
MACD
-2.25
Positive
RSI
35.20
Neutral
STOCH
22.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NPK, the sentiment is Negative. The current price of 89.01 is below the 20-day moving average (MA) of 95.52, below the 50-day MA of 95.88, and above the 200-day MA of 81.01, indicating a neutral trend. The MACD of -2.25 indicates Positive momentum. The RSI at 35.20 is Neutral, neither overbought nor oversold. The STOCH value of 22.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NPK.

National Presto Risk Analysis

National Presto disclosed 18 risk factors in its most recent earnings report. National Presto reported the most risks in the “Production” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

National Presto Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$2.26B26.3119.24%0.65%3.01%12.36%
TNTNC
69
Neutral
$1.59B18.8313.98%1.39%3.47%-24.70%
64
Neutral
$1.46B-4.98%5.14%6.77%9.95%
NPNPO
63
Neutral
$3.72B49.025.14%0.71%-1.00%174.41%
VPVPG
63
Neutral
$297.49M30.443.04%-13.67%-60.88%
61
Neutral
$8.22B13.010.73%3.10%3.88%-16.90%
NPNPK
56
Neutral
$632.00M18.529.83%5.10%-1.29%43.54%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NPK
National Presto
89.01
13.85
18.43%
CODI
Compass Diversified Holdings
19.44
-2.83
-12.71%
NPO
Enpro
175.66
22.08
14.38%
HWKN
Hawkins
108.00
33.24
44.46%
TNC
Tennant Co
84.47
-26.88
-24.14%
VPG
Vishay Precision Group
22.44
-10.70
-32.29%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.