National Presto Industries, Inc. (NPK)
Company Info
| ISIN | US6372151042 |
|---|---|
| CUSIP | 637215104 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $542.61M |
|---|---|
| EPS (TTM) | $4.61 |
| PE Ratio | 16.58 |
| Total Revenue (TTM) | $343.27M |
| Gross Profit (TTM) | $63.47M |
| EBITDA (TTM) | $38.74M |
| Year Range | $69.58 - $86.08 |
| Target Price | $18.93 |
| Short % | 3.03% |
| Short Ratio | 4.83 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NPK vs. SIF, NPK vs. PANL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in National Presto Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
National Presto Industries, Inc. had a return of -6.33% year-to-date (YTD) and 1.34% in the last 12 months. Over the past 10 years, National Presto Industries, Inc. had an annualized return of 5.85%, while the S&P 500 had an annualized return of 11.17%, indicating that National Presto Industries, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.33% | 19.55% |
| 1 month | 0.18% | 1.45% |
| 6 months | -6.56% | 8.95% |
| 1 year | 1.34% | 31.70% |
| 5 years (annualized) | -0.35% | 13.79% |
| 10 years (annualized) | 5.85% | 11.17% |
Monthly Returns
The table below presents the monthly returns of NPK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.38% | -1.08% | 8.37% | -2.16% | -9.16% | 0.87% | 1.78% | 2.38% | -6.33% | ||||
| 2023 | 11.90% | -6.72% | 5.04% | -5.65% | 9.59% | -1.80% | 6.98% | -4.42% | -3.19% | 3.16% | -0.04% | 7.44% | 22.10% |
| 2022 | 0.27% | 0.89% | -3.21% | -7.56% | -4.98% | -2.89% | 8.47% | -4.19% | -4.65% | 8.36% | -1.94% | -0.95% | -12.89% |
| 2021 | 1.11% | 20.02% | -0.25% | 0.79% | -1.42% | 0.23% | -5.09% | -13.41% | -1.75% | 1.30% | -1.65% | 0.31% | -2.73% |
| 2020 | -2.49% | -7.76% | -9.89% | 14.83% | 10.68% | -2.89% | -2.29% | 5.32% | -8.97% | 1.50% | 2.36% | 3.97% | 1.22% |
| 2019 | 2.31% | -5.46% | -3.20% | -1.89% | -8.08% | -4.70% | -1.41% | -6.81% | 3.94% | -3.37% | 3.36% | -0.66% | -23.76% |
| 2018 | 2.21% | -5.08% | 3.25% | 2.13% | 17.91% | 9.83% | 0.52% | 6.38% | -2.22% | -3.84% | 3.06% | -9.00% | 24.93% |
| 2017 | 0.00% | -1.47% | 2.61% | 2.10% | 2.01% | 3.80% | 2.35% | -11.94% | 6.88% | 9.82% | -11.29% | -4.10% | -1.62% |
| 2016 | -4.55% | 9.30% | 2.87% | 4.12% | 2.53% | 5.54% | -5.10% | -2.55% | 0.61% | -0.62% | 9.05% | 11.82% | 36.37% |
| 2015 | 8.55% | 2.53% | 4.53% | -1.28% | 11.06% | 15.57% | -1.44% | 3.65% | 2.69% | 4.50% | -1.26% | -4.69% | 52.07% |
| 2014 | -5.48% | 7.79% | 1.30% | -7.41% | -2.59% | 3.48% | -12.00% | 2.17% | -7.30% | 3.87% | -6.98% | -1.06% | -23.24% |
| 2013 | 6.15% | 3.60% | 5.93% | -6.83% | 2.57% | -6.37% | 2.93% | -6.96% | 2.07% | 0.20% | 8.59% | 5.08% | 16.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NPK is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Presto Industries, Inc. (NPK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
National Presto Industries, Inc. granted a 1.35% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $3.00 | $3.50 | $5.25 | $1.00 | $1.00 | $6.00 | $5.50 | $5.05 | $4.05 | $5.05 |
Dividend yield | 1.35% | 3.74% | 5.11% | 6.40% | 1.13% | 1.13% | 5.13% | 5.53% | 4.75% | 4.89% | 8.70% |
Monthly Dividends
The table displays the monthly dividend distributions for National Presto Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | |||
| 2023 | $0.00 | $3.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 |
| 2022 | $0.00 | $3.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.50 |
| 2021 | $0.00 | $5.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.25 |
| 2020 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2019 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2018 | $0.00 | $6.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.00 |
| 2017 | $0.00 | $5.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.50 |
| 2016 | $0.00 | $5.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.05 |
| 2015 | $0.00 | $4.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.05 |
| 2014 | $5.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the National Presto Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National Presto Industries, Inc. was 50.88%, occurring on Mar 27, 2020. The portfolio has not yet recovered.
The current National Presto Industries, Inc. drawdown is 37.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.88% | Aug 22, 2018 | 402 | Mar 27, 2020 | — | — | — |
| -48.97% | Mar 19, 1992 | 2401 | Sep 25, 2001 | 936 | Jun 14, 2005 | 3337 |
| -45.71% | Jan 18, 2011 | 985 | Dec 15, 2014 | 370 | Jun 6, 2016 | 1355 |
| -38.11% | Sep 12, 2008 | 20 | Oct 9, 2008 | 60 | Jan 6, 2009 | 80 |
| -35.47% | Jan 7, 2009 | 44 | Mar 11, 2009 | 36 | May 1, 2009 | 80 |
Volatility
Volatility Chart
The current National Presto Industries, Inc. volatility is 5.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of National Presto Industries, Inc. compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NPK in comparison to other companies of the Aerospace & Defense industry. Currently, NPK has a PE value of 16.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NPK in comparison to other companies of the Aerospace & Defense industry. Currently, NPK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for National Presto Industries, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |