Based on the measurements of operating efficiency obtained from Northwest Pipe's historical financial statements, Northwest Pipe may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Northwest Pipe's Long Term Debt Total is fairly stable compared to the past year. Capital Lease Obligations is likely to rise to about 95.3 M in 2025, whereas Total Assets are likely to drop slightly above 370.5 M in 2025. Key indicators impacting Northwest Pipe's financial strength include:
The essential information of the day-to-day investment outlook for Northwest Pipe includes many different criteria found on its balance sheet. An individual investor should monitor Northwest Pipe's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Northwest Pipe.
Please note, the imprecision that can be found in Northwest Pipe's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Northwest Pipe. Check Northwest Pipe's Beneish M Score to see the likelihood of Northwest Pipe's management manipulating its earnings.
Northwest Pipe Stock Summary
Northwest Pipe competes with Insteel Industries, Carpenter Technology, ESAB Corp, Gulf Island, and Mayville Engineering. Northwest Pipe Company, together with its subsidiaries, manufactures and supplies water related infrastructure products in North America. Northwest Pipe Company was incorporated in 1966 and is headquartered in Vancouver, Washington. Northwest Pipe operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 1256 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Northwest Pipe. It measures of how well Northwest is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Northwest Pipe brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Northwest had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Northwest Pipe has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Northwest Pipe's current stock value. Our valuation model uses many indicators to compare Northwest Pipe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northwest Pipe competition to find correlations between indicators driving Northwest Pipe's intrinsic value. More Info.
Northwest Pipe is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northwest Pipe is roughly 1.89 . At this time, Northwest Pipe's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northwest Pipe's earnings, one of the primary drivers of an investment's value.
Northwest Pipe Systematic Risk
Northwest Pipe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northwest Pipe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Northwest Pipe correlated with the market. If Beta is less than 0 Northwest Pipe generally moves in the opposite direction as compared to the market. If Northwest Pipe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northwest Pipe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northwest Pipe is generally in the same direction as the market. If Beta > 1 Northwest Pipe moves generally in the same direction as, but more than the movement of the benchmark.
Northwest Pipe Thematic Clasifications
Northwest Pipe is part of Steel Works Etc investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Northwest Pipe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northwest Pipe's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Northwest Pipe growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Northwest Pipe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northwest Pipe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northwest Pipe based on widely used predictive technical indicators. In general, we focus on analyzing Northwest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northwest Pipe's daily price indicators and compare them against related drivers.
When running Northwest Pipe's price analysis, check to measure Northwest Pipe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northwest Pipe is operating at the current time. Most of Northwest Pipe's value examination focuses on studying past and present price action to predict the probability of Northwest Pipe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Pipe's price. Additionally, you may evaluate how the addition of Northwest Pipe to your portfolios can decrease your overall portfolio volatility.