National Presto Industries Inc

Industrials
Ordnance And Accessories
www.gopresto.com

Earnings Score
Moat Score

Market Cap $580.65K
PE 0
Debt -
Cash $17.66M
EV -
FCF -$60.96M

Earnings

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Sales & Net Margins

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Earnings	$41.46M
EBIT	$50.67M
ROE	11%
ROA	11%
FCF	-$60.96M
Equity	$367.63M
Growth Stability	54%
PE	0.01
PEG	0.09
PB	0
P/FCF	-0.01
P/S	0
Price/Cash	30.42
Net Margins	11%
Gross Margins	20%
Op. Margins	13%
Earnings CAGR	-4%
Sales Growth YoY	37%
Sales Growth QoQ	47%
Sales CAGR	-4%
FCF CAGR	-1%
Equity CAGR	0%
Earnings Stability	0.07
Earnings Growth YoY	58%

Earnings Growth QoQ	156%
Earnings CAGR 5Y	0%
Sales CAGR 5Y	42%
Equity CAGR 5Y	0%
Earnings CAGR 3Y	67%
Sales CAGR 3Y	67%
Equity CAGR 3Y	1%
Market Cap	$580.65K
Revenue	$388.23M
Dividend Yield	6K%
Payout Ratio	77%
Assets	$453.40M
Cash	$17.66M
Shares Outstanding	7.13K
Earnings Score	6%
Moat Score	91%
Working Capital	292.23M
Current Ratio	4.93
Gross Profit	$78.57M
Shares Growth 3y	0%
Equity Growth QoQ	6%
Equity Growth YoY	3%

Assets & ROA

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Stockholders Equity & ROE

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National Presto Industries Inc has an eclectic product portfolio consisting of household appliances, ammunition, and diapers. The company operates in three segments viz Defense, Housewares/Small Appliance, and Safety. Majority of the revenue is earned from defense segment which is engaged in manufacturing 40mm ammunition, precision mechanical and electro-mechanical assemblies, medium caliber cartridge cases; performs Load, Assemble and Pack (LAP) operations on ordnance-related products for the U.S. Government and prime contractor. While Housewares/Small Appliance segment designs, markets and distributes housewares and small electrical appliances; and the safety segment provides safety technology empowering organizations and individuals to protect what is more important.

SEC Filings

Direct access to National Presto Industries Inc (NPK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 29
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Oct 01
- 10-Q Jul 02
- 10-Q Apr 02
2022
- 10-K Dec 31
- 10-Q Oct 02
- 10-Q Jul 03
- 10-Q Apr 03

Sector Comparison

How does National Presto Industries Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of National Presto Industries Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%

Stability 7%

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National Presto Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for National Presto Industries Inc.

Years

Calculation mode

= -$575M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$61M	-$60M	-$60M	-$59M	-$59M	-$58M	-$58M	-$57M	-$57M	-$56M	-$56M	-$558M
DCF		-$55M	-$50M	-$45M	-$40M	-$36M	-$33M	-$29M	-$27M	-$24M	-$22M	-$215M
Value	-$575M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	9%	13%	16%	12%	14%	13%	7%	6%	10%	11%	11%
ROA	-	15%	16%	13%	13%	14%	-	-	10%	11%	11%
ROE	-	13%	14%	11%	11%	13%	7%	6%	10%	11%	11%

Good Net Margins (10.68%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	87%	92%	100%	60%	54%	100%	100%	54%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (54%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-20%	-2%	-3%	-5%	14%	1%	-10%	6%	14%	42%
Earnings YoY growth	-	10%	19%	-25%	6%	11%	-45%	-19%	67%	20%	0%
Equity YoY growth	-	3%	5%	-0%	1%	2%	-4%	-3%	2%	3%	0%
FCF YoY growth	-	49%	-72%	300%	-90%	495%	-17%	-76%	463%	-240%	-