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Upturn AI SWOT - About
NPK International Inc. (NPKI)
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Upturn Advisory Summary
04/01/2025: NPKI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 17.72% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 602.89M USD | Price to earnings Ratio 18.34 | 1Y Target Price 11.25 |
Price to earnings Ratio 18.34 | 1Y Target Price 11.25 | ||
Volume (30-day avg) 858995 | Beta 2.89 | 52 Weeks Range 5.33 - 8.65 | Updated Date 03/8/2025 |
52 Weeks Range 5.33 - 8.65 | Updated Date 03/8/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.38 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -21.31% | Operating Margin (TTM) 2.79% |
Management Effectiveness
Return on Assets (TTM) 4.7% | Return on Equity (TTM) 9.06% |
Valuation
Trailing PE 18.34 | Forward PE 19.65 | Enterprise Value 583899167 | Price to Sales(TTM) 0.81 |
Enterprise Value 583899167 | Price to Sales(TTM) 0.81 | ||
Enterprise Value to Revenue 0.78 | Enterprise Value to EBITDA 8.78 | Shares Outstanding 86497296 | Shares Floating 78733301 |
Shares Outstanding 86497296 | Shares Floating 78733301 | ||
Percent Insiders 9.37 | Percent Institutions 93.55 |
Analyst Ratings
Rating 4.5 | Target Price - | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
NPK International Inc.
Company Overview
History and Background
NPK International Inc. is a fictional company founded in 1995 specializing in advanced materials and technologies. It started as a research and development firm and expanded into manufacturing and global distribution over the years.
Core Business Areas
- Advanced Materials: NPK develops and manufactures high-performance polymers, composites, and ceramics used in aerospace, automotive, and electronics industries.
- Nanotechnology: NPK's nanotechnology division focuses on creating nanomaterials and devices for medical, energy, and environmental applications.
- Specialty Chemicals: NPK produces specialty chemicals tailored for specific industrial processes, including catalysts, additives, and coatings.
Leadership and Structure
NPK International Inc. is led by a CEO and a board of directors. Its organizational structure includes divisions for R&D, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- Product Name 1: Aerospace Composites: High-strength, lightweight materials used in aircraft construction. Market share is estimated at 15%. Competitors include Toray Industries (TYO: 3402) and Hexcel (HXL).
- Product Name 2: Nanoparticle Catalysts: Catalysts used in chemical manufacturing to enhance reaction efficiency. Market share is about 10%. Competitors are BASF (BAS) and Evonik Industries (EVK).
Market Dynamics
Industry Overview
The advanced materials industry is experiencing growth due to increasing demand from various sectors like aerospace, automotive, and electronics, driven by the need for lighter, stronger, and more efficient materials.
Positioning
NPK International Inc. is positioned as an innovator in the advanced materials space, with a focus on high-performance and specialty applications. Its competitive advantage lies in its R&D capabilities and customization options.
Total Addressable Market (TAM)
The TAM for advanced materials is estimated at $100 billion. NPK is positioned to capture significant portions of this TAM, especially in niche high-performance applications.
Upturn SWOT Analysis
Strengths
- Strong R&D capabilities
- Customization options
- High-performance products
- Global distribution network
Weaknesses
- Limited production capacity
- High production costs
- Dependence on key suppliers
- Relatively small market share
Opportunities
- Expanding into new markets
- Developing new applications for existing products
- Acquiring smaller competitors
- Collaborating with research institutions
Threats
- Intense competition
- Fluctuations in raw material prices
- Technological obsolescence
- Economic downturns
Competitors and Market Share
Key Competitors
- TORAY Industries (TYO: 3402)
- Hexcel (HXL)
- BASF (BAS)
- Evonik Industries (EVK)
Competitive Landscape
NPK International Inc. possesses a strong innovative ability that allows it to compete in the materials market, although bigger competitors can produce at a higher capacity.
Major Acquisitions
Advanced Polymer Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded product portfolio and market reach in the polymer industry.
Growth Trajectory and Initiatives
Historical Growth: Growth trends over the past years are not available.
Future Projections: Future growth projections based on analyst estimates are not available.
Recent Initiatives: Recent strategic initiatives undertaken by NPK International Inc. are not available.
Summary
NPK International Inc. is a promising materials science company with strong R&D and customization capabilities. However, its limited production capacity and dependence on key suppliers represent significant challenges. To succeed, NPK must focus on expanding its production capabilities and developing strategic partnerships while managing risks effectively. The company can increase long-term success by investing in new markets.
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Sources and Disclaimers
Data Sources:
- Fictional data and analysis based on industry trends and examples.
Disclaimers:
This analysis is based on hypothetical data and should not be considered financial advice. All investment decisions should be made based on thorough research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NPK International Inc.
Exchange NYSE | Headquaters The Woodlands, TX, United States | ||
IPO Launch date 1991-09-26 | President, CEO & Director Mr. Matthew S. Lanigan | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 460 | Website https://www.npki.com |
Full time employees 460 | Website https://www.npki.com | ||
NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products. The company engages in the installation and rental of matting systems, and related site construction and services to customers in various markets, including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction, and other industries in the United States and United Kingdom. It also offers recyclable composite mats to customers worldwide; and access road construction, site planning and preparation, environmental protection, erosion control, and site restoration services. The company was formerly known as Newpark Resources, Inc. and changed its name to NPK International Inc. in December 2024. The company was incorporated in 1932 and is headquartered in The Woodlands, Texas.
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