NPK International Inc. (NPKI) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $15.00. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NPKI = $36.68 (+144.5% from the current price, the stock appears undervalued).
Valuation: NPKI trades at a trailing Price-to-Earnings (P/E) of 34.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.72.
Financials: revenue is $277M, +13.2%/yr average growth. Net income is $37M, growing at -280.3%/yr. Net profit margin is 13.3% (healthy). Gross margin is 36.4% (+5.3 pp trend).
Balance sheet: total debt is $37M against $351M equity (Debt-to-Equity (D/E) ratio 0.1, conservative). Current ratio is 1.43 (adequate). Debt-to-assets is 8.3%. Total assets: $442M.
Analyst outlook: 3 / 3 analysts rate NPKI as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 48/100 (Partial), Past 50/100 (Partial), Health 83/100 (Pass), Moat 56/100 (Partial), Future 100/100 (Pass), Income 55/100 (Partial).
