41.31 USD
+0.38 (+0.93%)
41.31 USD
0 (0%)
We assign a fundamental rating of 8 out of 10 to NSSC. NSSC was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. NSSC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NSSC has a decent growth rate and is not valued too expensively. This makes NSSC very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year NSSC was profitable.
In the past year NSSC had a positive cash flow from operations.
NSSC had positive earnings in each of the past 5 years.
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 96.00% of its industry peers.
Looking at the Return On Equity, with a value of 25.20%, NSSC belongs to the top of the industry, outperforming 91.20% of the companies in the same industry.
With an excellent Return On Invested Capital value of 23.18%, NSSC belongs to the best of the industry, outperforming 97.60% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NSSC is significantly above the industry average of 9.17%.
The 3 year average ROIC (22.23%) for NSSC is below the current ROIC(23.18%), indicating increased profibility in the last year.
| 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
NSSC's Profit Margin of 23.76% is amongst the best of the industry. NSSC outperforms 96.00% of its industry peers.
In the last couple of years the Profit Margin of NSSC has grown nicely.
With an excellent Operating Margin value of 25.72%, NSSC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
NSSC's Operating Margin has improved in the last couple of years.
NSSC has a Gross Margin of 55.82%. This is amongst the best in the industry. NSSC outperforms 91.20% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NSSC is creating value.
NSSC has less shares outstanding than it did 1 year ago.
The number of shares outstanding for NSSC has been reduced compared to 5 years ago.
NSSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
NSSC has an Altman-Z score of 33.28. This indicates that NSSC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 33.28, NSSC belongs to the top of the industry, outperforming 97.60% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 33.28 |
ROIC/WACC2.61
WACC8.89%
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.
NSSC's Current ratio of 7.06 is amongst the best of the industry. NSSC outperforms 89.60% of its industry peers.
A Quick Ratio of 5.79 indicates that NSSC has no problem at all paying its short term obligations.
NSSC's Quick ratio of 5.79 is amongst the best of the industry. NSSC outperforms 88.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.06 | ||
| Quick Ratio | 5.79 |
3. Growth
3.1 Past
The earnings per share for NSSC have decreased by -9.56% in the last year.
NSSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.70% yearly.
The Revenue has decreased by -2.28% in the past 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
The Earnings Per Share is expected to grow by 12.02% on average over the next years. This is quite good.
The Revenue is expected to grow by 13.46% on average over the next years. This is quite good.
EPS Next Y11.31%
EPS Next 2Y12.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.03%
Revenue Next 2Y10.88%
Revenue Next 3Y13.46%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
A Price/Earnings ratio of 33.59 indicates a quite expensive valuation of NSSC.
61.60% of the companies in the same industry are more expensive than NSSC, based on the Price/Earnings ratio.
NSSC is valuated rather expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 27.66, the valuation of NSSC can be described as expensive.
NSSC's Price/Forward Earnings is on the same level as the industry average.
NSSC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.59 | ||
| Fwd PE | 27.66 |
4.2 Price Multiples
NSSC's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NSSC indicates a somewhat cheap valuation: NSSC is cheaper than 70.40% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.6 | ||
| EV/EBITDA | 26.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of NSSC may justify a higher PE ratio.
NSSC's earnings are expected to grow with 12.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.97
PEG (5Y)1
EPS Next 2Y12.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NSSC has a Yearly Dividend Yield of 1.37%. 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 2.36. NSSC pays more dividend than 91.20% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, NSSC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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
NSSC pays out 41.96% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.96%
EPS Next 2Y12.02%
EPS Next 3YN/A
41.31
+0.38 (+0.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners92.04%
Inst Owner Change-4.26%
Ins Owners4.45%
Ins Owner Change-1.12%
Market Cap1.47B
Revenue(TTM)186.79M
Net Income(TTM)44.39M
Analysts80
Price Target49.81 (20.58%)
Short Float %7.5%
Short Ratio8.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP41.96%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)18.62%
PT rev (3m)62.33%
EPS NQ rev (1m)4.02%
EPS NQ rev (3m)4.34%
EPS NY rev (1m)0%
EPS NY rev (3m)9.54%
Revenue NQ rev (1m)1.87%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.59 | ||
| Fwd PE | 27.66 | ||
| P/S | 7.89 | ||
| P/FCF | 28.6 | ||
| P/OCF | 27.72 | ||
| P/B | 8.36 | ||
| P/tB | 8.52 | ||
| EV/EBITDA | 26.69 |
EPS(TTM)1.23
EY2.98%
EPS(NY)1.49
Fwd EY3.61%
FCF(TTM)1.44
FCFY3.5%
OCF(TTM)1.49
OCFY3.61%
SpS5.24
BVpS4.94
TBVpS4.85
PEG (NY)2.97
PEG (5Y)1
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 | 33.28 |
F-Score6
WACC8.89%
ROIC/WACC2.61
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 Y11.31%
EPS Next 2Y12.02%
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 Year13.03%
Revenue Next 2Y10.88%
Revenue Next 3Y13.46%
Revenue Next 5YN/A
EBIT growth 1Y-11.22%
EBIT growth 3Y36.47%
EBIT growth 5Y30.98%
EBIT Next Year25.75%
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 of NAPCO SECURITY TECHNOLOGIES (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 valuation of NAPCO SECURITY TECHNOLOGIES based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NAPCO SECURITY TECHNOLOGIES (NSSC) is 33.59 and the Price/Book (PB) ratio is 8.36.
What is the expected EPS growth for NAPCO SECURITY TECHNOLOGIES (NSSC) stock?
The Earnings per Share (EPS) of NAPCO SECURITY TECHNOLOGIES (NSSC) is expected to grow by 11.31% in the next year.