(NPKI) NPK International - Ratings and Ratios
Composite Mats, Matting Systems, Site Services
NPKI EPS (Earnings per Share)
NPKI Revenue
Description: NPKI NPK International
NPK International Inc. is a leading provider of temporary worksite access solutions, offering a range of recyclable composite matting products and related services to various industries, including energy, construction, and infrastructure. The companys comprehensive suite of products and services includes matting systems, site construction, and environmental protection, catering to the diverse needs of its global customer base.
Beyond its core offerings, NPK International Inc. has a strong presence in the oil and gas, renewable energy, and construction sectors, with a geographic footprint spanning the United States, the United Kingdom, and other international markets. The companys rebranding from Newpark Resources, Inc. to NPK International Inc. in December 2024 likely signals a new era of strategic focus and expansion. With a rich history dating back to 1932, NPK International Inc. has established itself as a trusted partner for companies requiring specialized access solutions.
Analyzing the companys recent stock performance, we observe a bullish trend, with the stock price currently at $8.65, above its 20-day and 50-day Simple Moving Averages (SMA20: $8.42, SMA50: $7.66). The Average True Range (ATR) of 0.27 (3.10% of the current price) indicates moderate volatility. Given the fundamental data, including a Market Cap of $602.89M USD and a P/E ratio of 18.34, we can infer that the company is of moderate size and has a relatively stable valuation. However, the negative Return on Equity (RoE) of -42.27% raises concerns about the companys profitability.
Forecasting NPK International Inc.s future performance, we anticipate a potential breakout above the 52-week high of $8.74, driven by the companys continued expansion in the energy and infrastructure sectors. If the stock price sustains above $8.74, it may attract further investor interest, potentially driving the price towards $9.50. Conversely, a drop below the SMA50 at $7.66 could signal a correction, with potential support at the SMA200 at $7.10. To mitigate potential risks, investors may consider monitoring the companys upcoming earnings reports and industry trends, as well as adjusting their positions according to the changing market conditions.
NPKI Stock Overview
| Market Cap in USD | 603m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 1991-09-26 |
NPKI Stock Ratings
| Growth Rating | 75.7% |
| Fundamental | 62.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 6.61% |
| Analyst Rating | 4.50 of 5 |
NPKI Dividends
Currently no dividends paidNPKI Growth Ratios
| Growth Correlation 3m | 86.1% |
| Growth Correlation 12m | 49% |
| Growth Correlation 5y | 90.9% |
| CAGR 5y | 39.95% |
| CAGR/Max DD 5y | 0.63 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | 4.11 |
| Beta | 1.425 |
| Volatility | 30.77% |
| Current Volume | 406.3k |
| Average Volume 20d | 794.5k |
| Stop Loss | 10 (-3.8%) |
| Signal | -1.11 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-146.9m TTM) > 0 and > 6% of Revenue (6% = 143.0k TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA -12.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2456 % (prev 35.72%; Δ 2421 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 28.1m > Net Income -146.9m (YES >=105%, WARN >=100%) |
| Net Debt (-6.70m) to EBITDA (56.9m) ratio: -0.12 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (85.4m) change vs 12m ago -2.51% (target <= -2.0% for YES) |
| Gross Margin -5790 % (prev 21.62%; Δ -5812 pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 0.47% (prev 91.74%; Δ -91.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.46 (EBITDA TTM 56.9m / Interest Expense TTM 2.81m) >= 6 (WARN >= 3) |
Altman Z'' -1.58
| (A) 0.15 = (Total Current Assets 102.4m - Total Current Liabilities 43.8m) / Total Assets 393.7m |
| (B) -0.31 = Retained Earnings (Balance) -120.8m / Total Assets 393.7m |
| (C) 0.06 = EBIT TTM 32.2m / Avg Total Assets 509.2m |
| (D) -1.88 = Book Value of Equity -122.2m / Total Liabilities 64.8m |
| Total Rating: -1.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.23
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield -0.91% = -0.46 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda 0.16 = 2.48 |
| 6. ROIC - WACC 11.05% = 12.50 |
| 7. RoE -45.25% = -2.50 |
| 8. Rev. Trend -41.86% = -2.09 |
| 9. Rev. CAGR -34.65% = -2.50 |
| 10. EPS Trend -8.00% = -0.20 |
| 11. EPS CAGR 37.22% = 2.50 |
What is the price of NPKI shares?
Over the past week, the price has changed by +0.10%, over one month by +14.92%, over three months by +28.87% and over the past year by +24.70%.
Is NPK International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NPKI is around 12.00 USD . This means that NPKI is currently undervalued and has a potential upside of +15.38% (Margin of Safety).
Is NPKI a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NPKI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.3 | 8.2% |
| Analysts Target Price | 11.3 | 8.2% |
| ValueRay Target Price | 13.7 | 31.9% |
Last update: 2025-08-20 02:50
NPKI Fundamental Data Overview
CCE Cash And Equivalents = 26.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.3421
P/E Forward = 19.6464
P/S = 0.8056
P/B = 1.9051
Beta = 2.891
Revenue TTM = 2.38m USD
EBIT TTM = 32.2m USD
EBITDA TTM = 56.9m USD
Long Term Debt = 5.91m USD (from longTermDebt, last quarter)
Short Term Debt = 3.43m USD (from shortTermDebt, last quarter)
Debt = 9.34m USD (Calculated: Short Term 3.43m + Long Term 5.91m)
Net Debt = -6.70m USD (from netDebt column, last quarter)
Enterprise Value = 586.2m USD (602.9m + Debt 9.34m - CCE 26.0m)
Interest Coverage Ratio = 11.46 (Ebit TTM 32.2m / Interest Expense TTM 2.81m)
FCF Yield = -0.91% (FCF TTM -5.36m / Enterprise Value 586.2m)
FCF Margin = -225.0% (FCF TTM -5.36m / Revenue TTM 2.38m)
Net Margin = -6165 % (Net Income TTM -146.9m / Revenue TTM 2.38m)
Gross Margin = -5790 % ((Revenue TTM 2.38m - Cost of Revenue TTM 140.4m) / Revenue TTM)
Tobins Q-Ratio = -4.80 (set to none) (Enterprise Value 586.2m / Book Value Of Equity -122.2m)
Interest Expense / Debt = 20.01% (Interest Expense 1.87m / Debt 9.34m)
Taxrate = -23.35% (set to none) (from yearly Income Tax Expense: -6.74m / 28.9m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.34 (Total Current Assets 102.4m / Total Current Liabilities 43.8m)
Debt / Equity = 0.03 (Debt 9.34m / last Quarter total Stockholder Equity 328.8m)
Debt / EBITDA = 0.16 (Net Debt -6.70m / EBITDA 56.9m)
Debt / FCF = -1.74 (Debt 9.34m / FCF TTM -5.36m)
Total Stockholder Equity = 324.7m (last 4 quarters mean)
RoA = -37.32% (Net Income -146.9m, Total Assets 393.7m )
RoE = -45.25% (Net Income TTM -146.9m / Total Stockholder Equity 324.7m)
RoCE = 9.74% (Ebit 32.2m / (Equity 324.7m + L.T.Debt 5.91m))
RoIC = 11.05% (Ebit 32.2m / (Assets 393.7m - Current Assets 102.4m))
WACC = unknown (E(602.9m)/V(612.2m) * Re(11.27%)) + (D(9.34m)/V(612.2m) * Rd(20.01%) * (1-Tc(none)))
Shares Correlation 5-Years: -60.0 | Cagr: -1.85%
Discount Rate = 11.27% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -5.36m)
Revenue Correlation: -41.86 | Revenue CAGR: -34.65%
Rev Growth-of-Growth: -32.34
EPS Correlation: -8.00 | EPS CAGR: 37.22%
EPS Growth-of-Growth: 0.50
Additional Sources for NPKI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle