National Presto Industries (National Presto Industries) Risk Assessment

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What is National Presto Industries Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of National Presto Industries is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of National Presto Industries's Risk Assessment

For the Aerospace & Defense subindustry, National Presto Industries's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

National Presto Industries's Risk Assessment Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, National Presto Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where National Presto Industries's Risk Assessment falls into.

National Presto Industries (NYSE:NPK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

National Presto Industries Risk Assessment Related Terms

Thank you for viewing the detailed overview of National Presto Industries's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

National Presto Industries (National Presto Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » National Presto Industries Inc (NYSE:NPK) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

3925 North Hastings Way, Eau Claire, WI, USA, 54703-3703

Website

https://www.gopresto.com

National Presto Industries Inc has an eclectic product portfolio consisting of household appliances, ammunition, and diapers. The company operates in three segments viz Defense, Housewares/Small Appliance, and Safety. The majority of the revenue is earned from the defense segment which is engaged in manufacturing 40mm ammunition, precision mechanical and electro-mechanical assemblies, and medium caliber cartridge cases; performs Load, Assemble, and Pack (LAP) operations on ordnance-related products for the U.S. Government and prime contractor. While Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances; the safety segment provides safety technology empowering organizations and individuals to protect what is more important.

Executives

David J Peuse	officer: TREASURER	3925 N HASTINGS WAY, EAU CLAIRE WI 54703
Mackenzie John Roderick Jr	officer: VP-SALES	3925 NORTH HASTINGS WAY, EAU CLAIRE WI 54703
Richard L Jeffers	officer: VP-SALES	3925 N HASTINGS WAY, EAU CLAIRE X1 54703
Patrick J Quinn	director	3925 N HASTINGS WAY, EAU CLAIRE WI 54703
Richard N Cardozo	director	3925 N HASTINGS WAY, EAU CLAIRE WI 54703
Spencer W Ahneman	officer: Vice President	3925 N HASTINGS WAY, EAU CLAIRE WI 54703
Randy F Lieble	director, officer: Vice President, Treasurer, CFO	3925 N HASTINGS WAY, EAU CLAIRE WI 54703
Jeffery Alan Morgan	officer: Vice President-Engineering	3925 N HASTINGS WAY, EAU CLAIRE WI 54703
Douglas J Frederick	officer: General counsel & secretary	3925 N HASTINGS WAY, EAU CLAIRE WI 54703
Joseph G Stienessen	director	3925 N HASTINGS WAY, EAU CLAIRE WI 54703
Maryjo R Cohen	director, 10 percent owner, officer: Chair of Board,President,CEO	3925 N HASTINGS WAY, EAU CLAIRE WI 54703
Donald E Hoeschen	officer: vice president	3925 N HASTINGS WAY, EAU CLAIRE WI 54703
Peterson Terry D Jr	officer: Treasurer/CFO	3925 N HASTINGS WAY, EAU CLAIRE WI 54703
Ian M Kees	officer: General Counsel	3925 N HASTINGS WAY, EAU CLAIRE WI 54703
James F Bartl	director, officer: Sr Vice President/Secretary	3925 NO HASTINGS WAY, EAU CLAIRE WI 54703