43 USD
-0.81 (-1.85%)
43 USD
0 (0%)
We assign a fundamental rating of 8 out of 10 to NSSC. NSSC was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. NSSC gets an excellent profitability rating and is at the same time showing great financial health properties. NSSC has a decent growth rate and is not valued too expensively. These ratings could make NSSC a good candidate 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.
In the past 5 years NSSC has always been profitable.
In the past 5 years NSSC always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 21.55%, NSSC belongs to the best of the industry, outperforming 95.97% of the companies in the same industry.
With an excellent Return On Equity value of 25.20%, NSSC belongs to the best of the industry, outperforming 91.13% of the companies in the same industry.
NSSC has a better Return On Invested Capital (23.18%) 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 9.29%.
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
NSSC has a Profit Margin of 23.76%. This is amongst the best in the industry. NSSC outperforms 95.97% of its industry peers.
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.
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 91.13% 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 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 34.76 indicates that NSSC is not in any danger for bankruptcy at the moment.
NSSC has a Altman-Z score of 34.76. This is amongst the best in the industry. NSSC outperforms 96.77% of its industry peers.
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 | 34.76 |
ROIC/WACC2.6
WACC8.9%
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 87.10% of its industry peers.
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%.
NSSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.70% yearly.
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
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
With a Price/Earnings ratio of 34.96, NSSC can be considered very expensive at the moment.
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.
The average S&P500 Price/Earnings ratio is at 26.39. NSSC is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 27.85, NSSC can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as NSSC.
The average S&P500 Price/Forward Earnings ratio is at 23.84. NSSC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.96 | ||
| Fwd PE | 27.85 |
4.2 Price Multiples
NSSC's Enterprise Value to EBITDA ratio is in line with the industry average.
NSSC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NSSC is cheaper than 68.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.77 | ||
| EV/EBITDA | 28.15 |
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)2.21
PEG (5Y)1.04
EPS Next 2Y13.9%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NSSC has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.47, NSSC pays a better dividend. On top of this NSSC pays more dividend than 90.32% of the companies listed in the same industry.
NSSC's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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
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
43
-0.81 (-1.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners90.82%
Inst Owner Change-4.25%
Ins Owners5.6%
Ins Owner Change-0.82%
Market Cap1.53B
Revenue(TTM)186.79M
Net Income(TTM)44.39M
Analysts81.67
Price Target49.81 (15.84%)
Short Float %6.49%
Short Ratio6.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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)13.57%
PT rev (3m)21.07%
EPS NQ rev (1m)1.04%
EPS NQ rev (3m)3.48%
EPS NY rev (1m)4.07%
EPS NY rev (3m)13.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)1.64%
Revenue NY rev (3m)2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.96 | ||
| Fwd PE | 27.85 | ||
| P/S | 8.21 | ||
| P/FCF | 29.77 | ||
| P/OCF | 28.86 | ||
| P/B | 8.71 | ||
| P/tB | 8.87 | ||
| EV/EBITDA | 28.15 |
EPS(TTM)1.23
EY2.86%
EPS(NY)1.54
Fwd EY3.59%
FCF(TTM)1.44
FCFY3.36%
OCF(TTM)1.49
OCFY3.47%
SpS5.24
BVpS4.94
TBVpS4.85
PEG (NY)2.21
PEG (5Y)1.04
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 | 34.76 |
F-Score6
WACC8.9%
ROIC/WACC2.6
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 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 34.96 and the Price/Book (PB) ratio is 8.71.
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 15.83% in the next year.