National Presto (NPK) AI Stock Analysis

• Market Cap: $613.60M
• Dividend Yield: 1.16%
• Average Volume (3M): 38.02K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.62
• Revenue Growth: 13.88%
• EPS Growth: 19.64%
• Country: US
• Employees: 1,126
• Sector: Industrials
• Sector Strength: 79
• Industry: Aerospace & Defense
• EPS (TTM): 5.83
• Shares Outstanding: 7,144,062
• 10 Day Avg. Volume: 28,198
• 30 Day Avg. Volume: 38,023
• PEG Ratio: 0.75
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.83
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 6.46
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

National Presto's solid revenue growth and operational efficiency are positive, but recent cash flow challenges and a lack of equity data for 2024 raise concerns. Technical indicators suggest cautious optimism, and a reasonable valuation adds stability to the investment case.

National Presto Business Overview & Revenue Model

Company Description

National Presto Industries Inc. provides housewares and small electric appliance, and defense products primarily in North America. It operates through three segments: Housewares/Small Appliance, Defense, and Safety. The company's Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances, including pressure cookers and canners; heat control single thermostatic control line of skillets, griddles, woks, and multi-purpose cookers; slow cookers; deep fryers; air fryers; waffle makers; pizza ovens; slicer/shredders; electric heaters; hot air, oil, and microwave corn poppers; dehydrators; rice cookers; microwave bacon cookers; egg cookers; coffeemakers and coffeemaker accessories; electric tea kettles; electric knife sharpeners; various kitchen gadgets; and timers under the Presto Control Master brand. This segment sells its products directly to retailers, as well as through independent distributors. The Defense segment manufactures and sells 40mm ammunition, precision mechanical and electro-mechanical products, and medium caliber cartridge cases; and detonators, booster pellets, release cartridges, lead azide, and other military energetic devices and materials. This segment primarily serves the United States Department of Defense (DOD) and DOD prime contractors. The Safety segment patents machine learning, digital sensors, and cloud-based technology to continuously monitor freezers and refrigerators detecting and alerting users to potential safety issues around pharmaceuticals and food. National Presto Industries Inc. was incorporated in 1905 and is based in Eau Claire, Wisconsin.

How the Company Makes Money

National 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

Overall, National Presto shows resilience in revenue growth and operational efficiency, characteristic of strong industry performance. 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

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

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

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
388.23M	340.91M	321.62M	355.78M	352.63M
	Gross Profit
78.57M	67.45M	55.13M	64.40M	84.92M
	EBIT
45.21M	35.03M	32.72M	30.03M	56.20M
	EBITDA
45.21M	41.04M	30.28M	33.01M	59.20M
	Net Income Common Stockholders
41.46M	34.56M	20.70M	25.65M	46.96M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.67M	114.11M	95.57M	144.00M	155.02M
	Total Assets
453.40M	440.54M	411.85M	420.40M	433.17M
	Total Debt
9.96M	10.66M	10.73M	10.16M	3.36M
	Net Debt
-7.70M	-76.99M	-59.98M	-99.64M	-82.67M
	Total Liabilities
85.77M	84.28M	63.80M	62.77M	58.82M
	Stockholders Equity
367.63M	356.26M	348.05M	357.62M	374.35M
Cash Flow		Free Cash Flow
-60.96M	43.55M	7.74M	31.82M	38.35M
	Operating Cash Flow
-53.43M	45.39M	8.77M	34.69M	40.97M
	Investing Cash Flow
14.96M	-447.00K	-16.44M	32.55M	7.16M
	Financing Cash Flow
-31.53M	-28.00M	-31.43M	-43.47M	-41.67M

National Presto Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 85.89
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NPK, the sentiment is Neutral. The current price of 85.89 is above the 20-day moving average (MA) of 83.97, below the 50-day MA of 88.70, and above the 200-day MA of 83.23, indicating a neutral trend. The MACD of -0.86 indicates Negative momentum. The RSI at 50.97 is Neutral, neither overbought nor oversold. The STOCH value of 82.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NPK.

National Presto Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BYRN	76 Outperform	$539.03M	39.14	28.88%	―	87.26%	―
Sector *	64 Neutral	$4.28B	11.80	5.33%	250.46%	4.10%	-9.26%
NPK	62 Neutral	$613.60M	14.77	11.45%	1.16%	13.88%	19.64%
SWBI	62 Neutral	$414.07M	14.47	8.05%	5.53%	-5.77%	14.45%
RGR	61 Neutral	$579.59M	19.78	9.56%	2.00%	-1.49%	-34.38%
VTSI	58 Neutral	$51.91M	36.53	3.09%	―	-30.73%	-83.53%
POWW	49 Neutral	$248.20M	―	-4.37%	―	-14.06%	-102.73%