Enpro Inc.

Industrials
Metal Fabrications
www.enpro.com

Earnings Score
Moat Score
Safety Score

Market Cap $4.04B
PE 74
Debt $641.80M
Cash $206.90M
EV $4.47B
FCF $125.10M

Earnings

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Sales & Net Margins

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Earnings	$54.50M
EBIT	$130.60M
ROE	4%
ROA	5%
FCF	$125.10M
Equity	$1.46B
Growth Stability	10%
PE	74.09
PEG	-6.71
PB	2.77
P/FCF	32.28
P/S	3.88
Price/Cash	0.05
Debt/Equity	0.44
Debt/FCF	5.13
Net Margins	7%
Gross Margins	42%
Op. Margins	13%
Earnings CAGR	1%
Sales Growth YoY	4%
Sales Growth QoQ	-4%
Sales CAGR	45%
FCF CAGR	19%
Equity CAGR	15%
Earnings Stability	0
Earnings Growth YoY	141%
Earnings Growth QoQ	-26%
Earnings CAGR 5Y	-11%

Sales CAGR 5Y	-1%
FCF CAGR 5Y	21%
Equity CAGR 5Y	9%
Earnings CAGR 3Y	-5%
Sales CAGR 3Y	-5%
FCF CAGR 3Y	6%
Equity CAGR 3Y	6%
Market Cap	$4.04B
Revenue	$1.04B
Dividend Yield	1%
Payout Ratio	46%
Assets	$2.53B
Total Debt	$641.80M
Cash	$206.90M
Shares Outstanding	20.92M
EV	4.47B
Earnings Score	6%
Moat Score	63%
Safety Score	56%
Final Score	41%
Working Capital	330.8M
Current Ratio	2.76
Gross Profit	$431.80M
Shares Growth 3y	-5%
Equity Growth QoQ	2%
Equity Growth YoY	4%

Assets & ROA

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Stockholders Equity & ROE

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EnPro Industries Inc is a United States-based company that designs, develops, manufactures, and markets proprietary engineered industrial products. The company operates through three segments: Sealing Technologies, which manufactures and markets sealing products, wheel-end components & systems, and others; Advanced Surface Technologies manufactures wafer processing sub-systems, thin-film coatings, optical filters, and other services like cleaning, coating, testing, refurbishment, and verification services; Engineered Materials manufactures components for reciprocating compressors & engines, metal-polymer, engineered plastics, composite bearing products, and others. Its geographical segments are United States, Europe, and other foreign countries.

SEC Filings

Direct access to Enpro Inc. (NPO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Enpro Inc. compare to its competitors?

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Peter Lynch's Chart

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

CAGR 1%

Stability 0%

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Enpro Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Enpro Inc..

Years

Calculation mode

= $4.8B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$125M	$149M	$178M	$212M	$252M	$300M	$358M	$426M	$508M	$605M	$721M	$7.2B
DCF		$136M	$147M	$159M	$172M	$187M	$202M	$219M	$237M	$257M	$278M	$2.8B
Value	$4.8B

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	815%	-581%	-10K%	41%	1%	3%	17%	16%	18%	2%	7%
ROA	-	3%	-0%	33%	7%	3%	1%	7%	3%	3%	5%
ROE	-	-5%	-11%	60%	2%	4%	16%	14%	15%	1%	4%

Net Margins (7.47%)

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.

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	7.79	15.93	111.52	2.88	5.84	12.7	9.18	10.57	3.77	5.13
Debt over Equity	0.55	0.84	1.28	0.69	0.55	0.72	0.46	0.89	0.58	0.47	0.44
Growth Stability	-	-	-	-	12%	22%	89%	100%	100%	10%	10%

Bad Debt/FCF ratio (5.13)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.44)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (10%)

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	33%	-89%	327K%	17%	-21%	-11%	6%	-4%	-4%	-1%
Earnings YoY growth	-	-195%	92%	-1K%	-96%	95%	364%	-0%	14%	-91%	-11%
Equity YoY growth	-	-28%	-22%	152%	-4%	3%	22%	17%	10%	1%	9%
FCF YoY growth	-	-618%	-42%	-80%	3K%	-33%	-64%	213%	-38%	128%	21%