NAPCO Security Technologies Inc
NASDAQ:NSSC
Intrinsic Value
Napco Security Technologies, Inc. engages in the development, manufacture, and distribution of security products. [ Read More ]
The intrinsic value of one
NSSC
stock under the Base Case scenario is
41.23
USD.
Compared to the current market price of 41.41 USD,
NAPCO Security Technologies Inc
is
Fairly Valued.
NAPCO Security Technologies Inc's market capitalization is 1.5B USD.
NSSC stock price is 41.41 USD.
NSSC stock (41.23 USD) is 0% less than its price (41.41 USD).
NSSC stock price (41.41 USD) is 2% less than its Relative Value (42.36 USD). Open Relative Valuation
NSSC has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
NSSC's Revenue has grown by 10% over the past 12 months.
NSSC has positive Net Income for the last twelve months.
NSSC has positive Operating Income for the last twelve months.
NSSC's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
NSSC has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
NSSC's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
NSSC's Revenue has been growing by an exceptional 21% per year for the last 3 years.
NSSC has positive Free Cash Flow for the last twelve months.
NSSC's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 32%.
NSSC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 9% to 46%.
NSSC has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
NSSC has positive Gross Profit for the last twelve months.
NSSC's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 46%.
NSSC's short-term assets (138m USD) exceed its short-term liabilties (22m USD).
NSSC's long-term assets (177m USD) exceed its long-term liabilties (29m USD).
NSSC's D/E (Debt to Equity) is very low and is equal to 0.
NSSC's Altman Z-Score is very high and is equal to 29.68.
NSSC earns more than enough operating income (48m USD) to safely cover interest payments on its debt (14k USD).
Valuation Backtest
NAPCO Security Technologies Inc
Run backtest to discover the historical profit from buying and selling
NSSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
NAPCO Security Technologies Inc
Balance Sheet Decomposition
NAPCO Security Technologies Inc
| Current Assets | 137.8m |
| Cash & Short-Term Investments | 74.6m |
| Receivables | 23.1m |
| Other Current Assets | 40.1m |
| Non-Current Assets | 38.9m |
| PP&E | 14.8m |
| Intangibles | 3.9m |
| Other Non-Current Assets | 20.2m |
| Current Liabilities | 21.9m |
| Accounts Payable | 11.1m |
| Accrued Liabilities | 10.8m |
| Non-Current Liabilities | 6.8m |
| Other Non-Current Liabilities | 6.8m |
Earnings Waterfall
NAPCO Security Technologies Inc
|
Revenue
|
177.4m
USD
|
|
Cost of Revenue
|
-85.7m
USD
|
|
Gross Profit
|
91.7m
USD
|
|
Operating Expenses
|
-44m
USD
|
|
Operating Income
|
47.7m
USD
|
|
Other Expenses
|
-4.5m
USD
|
|
Net Income
|
43.2m
USD
|
Free Cash Flow Analysis
NAPCO Security Technologies Inc
What is Free Cash Flow?
NSSC Profitability Score
Profitability Due Diligence
NAPCO Security Technologies Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
NAPCO Security Technologies Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
NSSC Solvency Score
Solvency Due Diligence
NAPCO Security Technologies Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
NAPCO Security Technologies Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NSSC Price Targets Summary
NAPCO Security Technologies Inc
According to Wall Street analysts, the average 1-year price target for
NSSC
is 45.49 USD
with a low forecast of 36.36 USD and a high forecast of 52.5 USD.
Ownership
NSSC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NSSC Price
NAPCO Security Technologies Inc
| Average Annual Return | 27.94% |
| Standard Deviation of Annual Returns | 42.97% |
| Max Drawdown | -60% |
| Market Capitalization | 1.5B USD |
| Shares Outstanding | 37 018 000 |
| Percentage of Shares Shorted | 8.14% |
NSSC News
Last Important Events
NAPCO Security Technologies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
NAPCO Security Technologies Inc
Company Profile
NAPCO Security Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Napco Security Technologies, Inc. engages in the development, manufacture, and distribution of security products. The company is headquartered in Amityville, New York and currently employs 1,102 full-time employees. The company offers a diversified security products, including access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products. The products are used by commercial, residential, institutional, industrial, and governmental applications, and are sold to independent distributors, dealers, and installers of security equipment. The firm manufactures and markets various products for alarm systems, which include automatic communicators, control panels, combination control panels/digital communicators and digital keypad systems, fire alarm control panel and area detectors. The company also manufactures a range of door locking devices, including microprocessor-based electronic door locks with push button, card reader and bio-metric operation, door alarms, mechanical door locks and simple dead bolt locks.
Contact
IPO
Employees
Officers
The intrinsic value of one
NSSC
stock under the Base Case scenario is
41.23
USD.
Compared to the current market price of 41.41 USD,
NAPCO Security Technologies Inc
is
Fairly Valued.
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