NASDAQ
NSSC
Last Price
US $35.90
KEY FIGURES
MKT CAP
$1.3B
EPS
TTM
$1.03
PEG
TTM
N/M
P/E
TTM
34.73x
P/S
TTM
6.50x
YIELD
1.62%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
20.86%
Return on equity
ROIC: 18.36%
Valuation History
35.0X
Price to Earnings
EV/EBITDA: 26.0X
Cash flow
Profit margin
12.37%
(FY vs FY)
EBITDA Y/Y
31.30%
(FY vs FY)
Cash flow Y/Y
42.69%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $35.90
-22.65%
Default assumptions
EBITDA Multiple
Fair Value
Market $35.90
-67.38%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Napco Security Technologies, Inc. cash flow to debt ratio of 1.00K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Napco Security Technologies, Inc.'s free cash flow has increased 17.45% from $43.77M last year to $51.41M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Napco Security Technologies, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Napco Security Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.03 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Napco Security Technologies, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Napco Security Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Napco Security Technologies, Inc.'s profit margin has decreased (-29.10%) in the last year from 26.38% to 18.70%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Napco Security Technologies, Inc.'s short-term assets of $162.44M exceed its short-term liabilities of $24.06M
Increasing performance - ROA.
Napco Security Technologies, Inc.'s return on assets of 16.62% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Napco Security Technologies, Inc.'s return on equity of 20.86%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Napco Security Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Napco Security Technologies, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Napco Security Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Napco Security Technologies, Inc. has a free cash flow yield of 4.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Napco Security Technologies, Inc.'s yearly earnings has decreased -12.87% since last year from $49.82M to $43.41M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Napco Security Technologies, Inc.'s yearly revenue has decreased -3.81% since last year from $188.82M to $181.62M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 18.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Napco Security Technologies, Inc.'s 3-year revenue CAGR of 8.15% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Napco Security Technologies, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Napco Security Technologies, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Napco Security Technologies, Inc. is overvalued relative to its fair value price of 27.77 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Napco Security Technologies, Inc. has an earnings yield of 2.88%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Napco Security Technologies, Inc. is overvalued relative to its fair value price of 11.71 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Napco Security Technologies, Inc. has an EV/EBITDA ratio of 23.02x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Napco Security Technologies, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
Napco Security Technologies, Inc. has a price-to-book ratio of 7.21x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Napco Security Technologies, Inc. has a price-to-sales ratio of 6.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue