42.15 USD
-0.1 (-0.24%)
42.15 USD
0 (0%)
Taking everything into account, NSSC scores 8 out of 10 in our fundamental rating. 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. With these ratings, NSSC could be worth investigating further 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
With an excellent Return On Assets value of 21.55%, NSSC belongs to the best of the industry, outperforming 97.58% of the companies in the same industry.
The Return On Equity of NSSC (25.20%) is better than 91.94% of its industry peers.
The Return On Invested Capital of NSSC (23.18%) is better than 97.58% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NSSC 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.
NSSC's Profit Margin has improved in the last couple of years.
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.
NSSC has a better Gross Margin (55.82%) than 91.94% of its industry peers.
NSSC's Gross Margin has improved in the last couple of years.
| 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 well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, NSSC has less shares outstanding
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
An Altman-Z score of 34.15 indicates that NSSC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 34.15, NSSC belongs to the top of the industry, outperforming 95.97% 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 | 34.15 |
ROIC/WACC2.47
WACC9.39%
2.3 Liquidity
A Current Ratio of 7.06 indicates that NSSC has no problem at all paying its short term obligations.
NSSC has a better Current ratio (7.06) than 86.29% of its industry peers.
NSSC has a Quick Ratio of 5.79. This indicates that NSSC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of NSSC (5.79) is better than 86.29% 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%.
Measured over the past years, NSSC shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.70% on average per year.
Looking at the last year, NSSC shows a decrease in Revenue. The Revenue has decreased by -2.28% in the last year.
NSSC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.36% yearly.
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 13.90% on average over the next years. This is quite good.
NSSC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.46% yearly.
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
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
Based on the Price/Earnings ratio of 34.27, the valuation of NSSC can be described as expensive.
Based on the Price/Earnings ratio, NSSC is valued a bit cheaper than the industry average as 60.48% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NSSC to the average of the S&P500 Index (27.19), we can say NSSC is valued slightly more expensively.
NSSC is valuated quite expensively with a Price/Forward Earnings ratio of 27.30.
Based on the Price/Forward Earnings ratio, NSSC is valued a bit cheaper than the industry average as 60.48% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NSSC to the average of the S&P500 Index (23.92), we can say NSSC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.27 | ||
| Fwd PE | 27.3 |
4.2 Price Multiples
NSSC's Enterprise Value to EBITDA is on the same level as the industry average.
NSSC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NSSC is cheaper than 69.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.18 | ||
| EV/EBITDA | 27.55 |
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.
NSSC has an outstanding profitability rating, which 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)2.16
PEG (5Y)1.02
EPS Next 2Y13.9%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NSSC has a Yearly Dividend Yield of 1.33%. 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 0.47. NSSC pays more dividend than 91.13% of the companies in the same industry.
NSSC's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
NSSC has paid a dividend for less than 5 years, so there is no long track record yet.
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 2Y13.9%
EPS Next 3YN/A
42.15
-0.1 (-0.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners90.84%
Inst Owner Change0.57%
Ins Owners5.6%
Ins Owner Change-0.82%
Market Cap1.50B
Revenue(TTM)186.79M
Net Income(TTM)44.39M
Analysts81.67
Price Target49.81 (18.17%)
Short Float %7.28%
Short Ratio7.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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 | 34.27 | ||
| Fwd PE | 27.3 | ||
| P/S | 8.05 | ||
| P/FCF | 29.18 | ||
| P/OCF | 28.29 | ||
| P/B | 8.53 | ||
| P/tB | 8.69 | ||
| EV/EBITDA | 27.55 |
EPS(TTM)1.23
EY2.92%
EPS(NY)1.54
Fwd EY3.66%
FCF(TTM)1.44
FCFY3.43%
OCF(TTM)1.49
OCFY3.54%
SpS5.24
BVpS4.94
TBVpS4.85
PEG (NY)2.16
PEG (5Y)1.02
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 | 34.15 |
F-Score6
WACC9.39%
ROIC/WACC2.47
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%.