NSSC Stock Overview
Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$21.26|
|52 Week High||US$26.00|
|52 Week Low||US$12.64|
|1 Month Change||-12.22%|
|3 Month Change||-7.28%|
|1 Year Change||45.87%|
|3 Year Change||180.11%|
|5 Year Change||362.17%|
|Change since IPO||4,492.17%|
Recent News & Updates
Investors Will Want Napco Security Technologies' (NASDAQ:NSSC) Growth In ROCE To Persist
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
|NSSC||US Electronic||US Market|
Return vs Industry: NSSC exceeded the US Electronic industry which returned 5.8% over the past year.
Return vs Market: NSSC exceeded the US Market which returned 10.2% over the past year.
|NSSC Average Weekly Movement||5.0%|
|Electronic Industry Average Movement||7.7%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: NSSC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: NSSC's weekly volatility (5%) has been stable over the past year.
About the Company
Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental applications. Its access control systems include various types of identification readers, control panels, PC-based computers, and electronically activated door-locking devices; and door locking devices comprise microprocessor-based electronic door locks with push button, card readers and bio-metric operation, door alarms, mechanical door locks, and simple dead bolt locks.
Napco Security Technologies Fundamentals Summary
|NSSC fundamental statistics|
Is NSSC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NSSC income statement (TTM)|
|Cost of Revenue||US$69.00m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.55|
|Net Profit Margin||16.68%|
How did NSSC perform over the long term?See historical performance and comparison
Is Napco Security Technologies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NSSC ($21.26) is trading below our estimate of fair value ($25.81)
Significantly Below Fair Value: NSSC is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: NSSC is poor value based on its PE Ratio (38.4x) compared to the US Electronic industry average (17.5x).
PE vs Market: NSSC is poor value based on its PE Ratio (38.4x) compared to the US market (17x).
Price to Earnings Growth Ratio
PEG Ratio: NSSC is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: NSSC is overvalued based on its PB Ratio (7.7x) compared to the US Electronic industry average (2.3x).
How is Napco Security Technologies forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NSSC's forecast earnings growth (33.3% per year) is above the savings rate (2%).
Earnings vs Market: NSSC's earnings (33.3% per year) are forecast to grow faster than the US market (13% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NSSC's revenue (15.5% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: NSSC's revenue (15.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if NSSC's Return on Equity is forecast to be high in 3 years time
How has Napco Security Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NSSC has a large one-off gain of $3.9M impacting its September 30 2021 financial results.
Growing Profit Margin: NSSC's current net profit margins (16.7%) are higher than last year (7.7%).
Past Earnings Growth Analysis
Earnings Trend: NSSC's earnings have grown by 18.4% per year over the past 5 years.
Accelerating Growth: NSSC's earnings growth over the past year (167.3%) exceeds its 5-year average (18.4% per year).
Earnings vs Industry: NSSC earnings growth over the past year (167.3%) exceeded the Electronic industry 42.1%.
Return on Equity
High ROE: NSSC's Return on Equity (20.1%) is considered high.
How is Napco Security Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: NSSC's short term assets ($97.5M) exceed its short term liabilities ($15.7M).
Long Term Liabilities: NSSC's short term assets ($97.5M) exceed its long term liabilities ($8.4M).
Debt to Equity History and Analysis
Debt Level: NSSC is debt free.
Reducing Debt: NSSC has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Debt Coverage: NSSC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NSSC has no debt, therefore coverage of interest payments is not a concern.
What is Napco Security Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NSSC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NSSC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NSSC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NSSC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NSSC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Richard Soloway (75 yo)
Mr. Richard L. Soloway is Founder, has been the Chief Executive Officer and President of Napco Security Technologies, Inc. (formerly Napco Security Systems Inc.) since 1998 and has been its Secretary since...
CEO Compensation Analysis
Compensation vs Market: Richard's total compensation ($USD1.29M) is below average for companies of similar size in the US market ($USD2.39M).
Compensation vs Earnings: Richard's compensation has been consistent with company performance over the past year.
Experienced Management: NSSC's management team is seasoned and experienced (22.2 years average tenure).
Experienced Board: NSSC's board of directors are seasoned and experienced ( 21 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Napco Security Technologies, Inc.'s employee growth, exchange listings and data sources
- Name: Napco Security Technologies, Inc.
- Ticker: NSSC
- Exchange: NasdaqGS
- Founded: 1969
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: US$780.501m
- Shares outstanding: 36.71m
- Website: https://www.napcosecurity.com
Number of Employees
- Napco Security Technologies, Inc.
- 333 Bayview Avenue
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 23:34|
|End of Day Share Price||2022/01/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.