38.05 USD
-0.55 (-1.42%)
38.05 USD
0 (0%)
Taking everything into account, NSSC scores 8 out of 10 in our fundamental rating. NSSC was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. NSSC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NSSC is not valued too expensively and it also shows a decent growth rate. These ratings could make NSSC a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- NSSC had positive earnings in the past year.
- NSSC had a positive operating cash flow in the past year.
- In the past 5 years NSSC has always been profitable.
- NSSC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- NSSC has a Return On Assets of 21.55%. This is amongst the best in the industry. NSSC outperforms 97.58% of its industry peers.
- With an excellent Return On Equity value of 25.20%, NSSC belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
- The Return On Invested Capital of NSSC (23.18%) is better than 97.58% of its industry peers.
- NSSC had an Average Return On Invested Capital over the past 3 years of 22.23%. This is significantly above the industry average of 8.82%.
- The last Return On Invested Capital (23.18%) for NSSC is above the 3 year average (22.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.55% | ||
| ROE | 25.2% | ||
| ROIC | 23.18% |
ROA(3y)20.71%
ROA(5y)17.58%
ROE(3y)24.31%
ROE(5y)21.36%
ROIC(3y)22.23%
ROIC(5y)19.01%
1.3 Margins
- Looking at the Profit Margin, with a value of 23.76%, NSSC belongs to the top of the industry, outperforming 97.58% of the companies in the same industry.
- In the last couple of years the Profit Margin of NSSC has grown nicely.
- Looking at the Operating Margin, with a value of 25.72%, NSSC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of NSSC has grown nicely.
- The Gross Margin of NSSC (55.82%) is better than 91.94% of its industry peers.
- In the last couple of years the Gross Margin of NSSC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.72% | ||
| PM (TTM) | 23.76% | ||
| GM | 55.82% |
OM growth 3Y26.19%
OM growth 5Y16.57%
PM growth 3Y20.53%
PM growth 5Y25.45%
GM growth 3Y10.5%
GM growth 5Y5.68%
2. Health
2.1 Basic Checks
- NSSC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- NSSC has less shares outstanding than it did 1 year ago.
- NSSC has less shares outstanding than it did 5 years ago.
- There is no outstanding debt for NSSC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 31.21 indicates that NSSC is not in any danger for bankruptcy at the moment.
- NSSC has a Altman-Z score of 31.21. This is amongst the best in the industry. NSSC outperforms 95.97% of its industry peers.
- NSSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 31.21 |
ROIC/WACC1.46
WACC15.84%
2.3 Liquidity
- NSSC has a Current Ratio of 7.06. This indicates that NSSC is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 7.06, NSSC belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
- A Quick Ratio of 5.79 indicates that NSSC has no problem at all paying its short term obligations.
- NSSC has a better Quick ratio (5.79) than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.06 | ||
| Quick Ratio | 5.79 |
3. Growth
3.1 Past
- NSSC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.56%.
- The Earnings Per Share has been growing by 33.70% on average over the past years. This is a very strong growth
- Looking at the last year, NSSC shows a decrease in Revenue. The Revenue has decreased by -2.28% in the last year.
- The Revenue has been growing by 12.36% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.56%
EPS 3Y42.07%
EPS 5Y33.7%
EPS Q2Q%13.33%
Revenue 1Y (TTM)-2.28%
Revenue growth 3Y8.14%
Revenue growth 5Y12.36%
Sales Q2Q%11.74%
3.2 Future
- Based on estimates for the next years, NSSC will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.90% on average per year.
- The Revenue is expected to grow by 13.46% on average over the next years. This is quite good.
EPS Next Y15.83%
EPS Next 2Y13.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.88%
Revenue Next 2Y12.18%
Revenue Next 3Y13.46%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 30.93, the valuation of NSSC can be described as expensive.
- NSSC's Price/Earnings ratio is a bit cheaper when compared to the industry. NSSC is cheaper than 62.90% of the companies in the same industry.
- When comparing the Price/Earnings ratio of NSSC to the average of the S&P500 Index (26.94), we can say NSSC is valued inline with the index average.
- The Price/Forward Earnings ratio is 24.65, which indicates a rather expensive current valuation of NSSC.
- Based on the Price/Forward Earnings ratio, NSSC is valued a bit cheaper than 65.32% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of NSSC to the average of the S&P500 Index (23.94), we can say NSSC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.93 | ||
| Fwd PE | 24.65 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as NSSC.
- Based on the Price/Free Cash Flow ratio, NSSC is valued a bit cheaper than 71.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.34 | ||
| EV/EBITDA | 24.65 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NSSC does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of NSSC may justify a higher PE ratio.
- A more expensive valuation may be justified as NSSC's earnings are expected to grow with 13.90% in the coming years.
PEG (NY)1.95
PEG (5Y)0.92
EPS Next 2Y13.9%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- NSSC has a Yearly Dividend Yield of 1.42%. Purely for dividend investing, there may be better candidates out there.
- NSSC's Dividend Yield is rather good when compared to the industry average which is at 0.46. NSSC pays more dividend than 92.74% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.83, NSSC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
5.2 History
- NSSC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 41.96% of the earnings are spent on dividend by NSSC. This is a bit on the high side, but may be sustainable.
DP41.96%
EPS Next 2Y13.9%
EPS Next 3YN/A
38.05
-0.55 (-1.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)02-02 2026-02-02
Inst Owners90.84%
Inst Owner Change0.56%
Ins Owners5.6%
Ins Owner Change-0.82%
Market Cap1.36B
Revenue(TTM)186.79M
Net Income(TTM)44.39M
Analysts81.67
Price Target49.81 (30.91%)
Short Float %7.71%
Short Ratio7.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP41.96%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.96%
Min EPS beat(2)10.28%
Max EPS beat(2)21.63%
EPS beat(4)3
Avg EPS beat(4)3.82%
Min EPS beat(4)-18.45%
Max EPS beat(4)21.63%
EPS beat(8)5
Avg EPS beat(8)4.45%
EPS beat(12)9
Avg EPS beat(12)14.76%
EPS beat(16)12
Avg EPS beat(16)13.84%
Revenue beat(2)2
Avg Revenue beat(2)7.45%
Min Revenue beat(2)2.85%
Max Revenue beat(2)12.05%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-15.65%
Max Revenue beat(4)12.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.86%
Revenue beat(12)5
Avg Revenue beat(12)-0.35%
Revenue beat(16)9
Avg Revenue beat(16)0.92%
PT rev (1m)0%
PT rev (3m)18.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.02%
EPS NY rev (1m)0%
EPS NY rev (3m)4.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.93 | ||
| Fwd PE | 24.65 | ||
| P/S | 7.26 | ||
| P/FCF | 26.34 | ||
| P/OCF | 25.53 | ||
| P/B | 7.7 | ||
| P/tB | 7.85 | ||
| EV/EBITDA | 24.65 |
EPS(TTM)1.23
EY3.23%
EPS(NY)1.54
Fwd EY4.06%
FCF(TTM)1.44
FCFY3.8%
OCF(TTM)1.49
OCFY3.92%
SpS5.24
BVpS4.94
TBVpS4.85
PEG (NY)1.95
PEG (5Y)0.92
Graham Number11.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.55% | ||
| ROE | 25.2% | ||
| ROCE | 26.48% | ||
| ROIC | 23.18% | ||
| ROICexc | 55.56% | ||
| ROICexgc | 58.03% | ||
| OM | 25.72% | ||
| PM (TTM) | 23.76% | ||
| GM | 55.82% | ||
| FCFM | 27.58% |
ROA(3y)20.71%
ROA(5y)17.58%
ROE(3y)24.31%
ROE(5y)21.36%
ROIC(3y)22.23%
ROIC(5y)19.01%
ROICexc(3y)43.76%
ROICexc(5y)35.53%
ROICexgc(3y)45.67%
ROICexgc(5y)37.35%
ROCE(3y)25.4%
ROCE(5y)21.72%
ROICexgc growth 3Y36.08%
ROICexgc growth 5Y28.5%
ROICexc growth 3Y36.71%
ROICexc growth 5Y29.29%
OM growth 3Y26.19%
OM growth 5Y16.57%
PM growth 3Y20.53%
PM growth 5Y25.45%
GM growth 3Y10.5%
GM growth 5Y5.68%
F-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 70.92% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | -6005.75 | ||
| Cash Conversion | 105.55% | ||
| Profit Quality | 116.05% | ||
| Current Ratio | 7.06 | ||
| Quick Ratio | 5.79 | ||
| Altman-Z | 31.21 |
F-Score6
WACC15.84%
ROIC/WACC1.46
Cap/Depr(3y)106.68%
Cap/Depr(5y)92.61%
Cap/Sales(3y)1.25%
Cap/Sales(5y)1.13%
Profit Quality(3y)95.51%
Profit Quality(5y)92.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.56%
EPS 3Y42.07%
EPS 5Y33.7%
EPS Q2Q%13.33%
EPS Next Y15.83%
EPS Next 2Y13.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.28%
Revenue growth 3Y8.14%
Revenue growth 5Y12.36%
Sales Q2Q%11.74%
Revenue Next Year14.88%
Revenue Next 2Y12.18%
Revenue Next 3Y13.46%
Revenue Next 5YN/A
EBIT growth 1Y-11.22%
EBIT growth 3Y36.47%
EBIT growth 5Y30.98%
EBIT Next Year32.44%
EBIT Next 3Y21.32%
EBIT Next 5YN/A
FCF growth 1Y47.05%
FCF growth 3Y95.79%
FCF growth 5Y42.69%
OCF growth 1Y40.28%
OCF growth 3Y85.91%
OCF growth 5Y39.02%
NAPCO SECURITY TECHNOLOGIES / NSSC FAQ
Can you provide the ChartMill fundamental rating for NAPCO SECURITY TECHNOLOGIES?
ChartMill assigns a fundamental rating of 8 / 10 to NSSC.
What is the valuation status for NSSC stock?
ChartMill assigns a valuation rating of 4 / 10 to NAPCO SECURITY TECHNOLOGIES (NSSC). This can be considered as Fairly Valued.
How profitable is NAPCO SECURITY TECHNOLOGIES (NSSC) stock?
NAPCO SECURITY TECHNOLOGIES (NSSC) has a profitability rating of 10 / 10.
What is the financial health of NAPCO SECURITY TECHNOLOGIES (NSSC) stock?
The financial health rating of NAPCO SECURITY TECHNOLOGIES (NSSC) is 10 / 10.
Is the dividend of NAPCO SECURITY TECHNOLOGIES sustainable?
The dividend rating of NAPCO SECURITY TECHNOLOGIES (NSSC) is 3 / 10 and the dividend payout ratio is 41.96%.