Bringing the fundamentals into focus…
Back to NPK International Inc.
How NPK International Inc. stacks up
NPKI · against 472 other Industrials companies listed in US-listed
Valuation
64/ 100
Near the top of its peers.
Ranked #96 of 473 · scores higher than 79% of peers
Bars: peers in each 10-point band of the valuation score50 peers with a valuation score of 60–69, including NPKI · Click a bar to see the companies
Why valuation scores 64?
Weighted metrics compared with all Industrials companies.Mainly thanks to its EBITDA yield and earnings yield, which are stronger than most Industrials peers.
- Free cash flow yield is close to the peer norm. Free cash flow yield: 3.6% vs peer median 3.7%
- higher earnings for the price paid: stronger than 61% of peers. Earnings yield: 5.5% vs peer median 3.8%
- more operating profit (EBITDA) for the company's total value: stronger than 70% of peers. EBITDA yield: 10.6% vs peer median 6.9%
Metric by metric
Position: dot = NPKI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NPKI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 468 reported | 4.9% | 3.0% | 77% | 30% | |
| EBITDA yieldHigher is better · 472 reported | 10.6% | 6.3% | 83% | 50% | |
| Free cash flow yieldHigher is better · 430 reported | Not reported | 3.3% | — | — | 20% |
| Book yieldHigher is better · 466 reported | 48.0% | 32.3% | 66% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around NPKI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 96 | 16.5B USD | 64 | 57 | |
| 96 | 6.2B USD | 64 | 62 | |
| 96 | 12.0B USD | 64 | 53 | |
| 96 | 6.6B USD | 64 | 52 | |
| 96 | 774M USD | 64 | 69 | |
| 96 | 15.1B USD | 64 | 57 | |
| 103 | 8.3B USD | 63 | 54 | |
| 103 | 366M USD | 63 | 62 | |
| 103 | 384M USD | 63 | 44 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score