Company Analysis НПК
1. Summary
Advantages
- The stock's return over the last year (17.41%) is higher than the sector average (-48.46%).
Disadvantages
- Price (95.27 $) is higher than fair price (53.81 $)
- Dividends (0%) are below the sector average (1.51%).
- Current debt level 2.41% has increased over 5 years from 0.853%.
- The company's current efficiency (ROE=9.7%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| НПК | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.5% | 3.9% | 1.9% |
| 90 days | 31.2% | -9.5% | 4.9% |
| 1 year | 17.4% | -48.5% | 24.9% |
NPK vs Sector: НПК has outperformed the "Industrials" sector by 65.87% over the past year.
NPK vs Market: НПК has significantly underperformed the market by -7.52% over the past year.
Stable price: NPK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NPK with weekly volatility of 0.3348% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (95.27 $) is higher than the fair price (53.81 $).
Price is higher than fair: The current price (95.27 $) is 43.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.77) is lower than that of the sector as a whole (34.71).
P/E vs Market: The company's P/E (16.77) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.63) is lower than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (1.63) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.7) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (1.7) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.24) is lower than that of the sector as a whole (14.53).
EV/Ebitda vs Market: The company's EV/Ebitda (12.24) is lower than that of the market as a whole (24.14).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (9.7%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (9.7%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (7.8%) is higher than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (7.8%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.73%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (5.73%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (82.13%) are at a comfortable level.
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