Npk International Stock Profit Margin
| NPKI Stock | 8.68 0.03 0.34% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess NPK International's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.69) | (0.66) |
NPK | Profit Margin | Build AI portfolio with NPK Stock |
NPK International Company Profit Margin Analysis
NPK International's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current NPK International Profit Margin | (0.21) % |
Most of NPK International's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NPK International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NPK Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for NPK International is extremely important. It helps to project a fair market value of NPK Stock properly, considering its historical fundamentals such as Profit Margin. Since NPK International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NPK International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NPK International's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
NPK Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, NPK International has a Profit Margin of -0.2131%. This is 91.01% lower than that of the Energy Equipment & Services sector and 97.17% lower than that of the Energy industry. The profit margin for all United States stocks is 83.22% lower than that of the firm.
NPK Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NPK International's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NPK International could also be used in its relative valuation, which is a method of valuing NPK International by comparing valuation metrics of similar companies.NPK International is currently under evaluation in profit margin category among its peers.
NPK Fundamentals
| Return On Equity | 0.0906 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 583.9 M | ||||
| Shares Outstanding | 86.5 M | ||||
| Shares Owned By Insiders | 9.36 % | ||||
| Shares Owned By Institutions | 93.54 % | ||||
| Number Of Shares Shorted | 1.76 M | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 217.49 M | ||||
| Gross Profit | 136.48 M | ||||
| EBITDA | 59.01 M | ||||
| Net Income | (150.26 M) | ||||
| Total Debt | 18.62 M | ||||
| Book Value Per Share | 3.66 X | ||||
| Cash Flow From Operations | 38.17 M | ||||
| Short Ratio | 4.39 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 11.25 | ||||
| Number Of Employees | 460 | ||||
| Beta | 2.89 | ||||
| Market Capitalization | 602.89 M | ||||
| Total Asset | 393.68 M | ||||
| Retained Earnings | (139.47 M) | ||||
| Working Capital | 68.33 M | ||||
| Net Asset | 393.68 M |
About NPK International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NPK International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NPK International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NPK International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out NPK International Piotroski F Score and NPK International Altman Z Score analysis. For more detail on how to invest in NPK Stock please use our How to Invest in NPK International guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NPK International. If investors know NPK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NPK International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets | Return On Equity |
The market value of NPK International is measured differently than its book value, which is the value of NPK that is recorded on the company's balance sheet. Investors also form their own opinion of NPK International's value that differs from its market value or its book value, called intrinsic value, which is NPK International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NPK International's market value can be influenced by many factors that don't directly affect NPK International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NPK International's value and its price as these two are different measures arrived at by different means. Investors typically determine if NPK International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NPK International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.