40.54 USD
+1.76 (+4.54%)
40.54 USD
0 (0%)
Overall NSSC gets a fundamental rating of 8 out of 10. We evaluated NSSC against 123 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
NSSC had positive earnings in the past year.
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
NSSC's Return On Assets of 21.55% is amongst the best of the industry. NSSC outperforms 95.12% 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 91.06% 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 97.56% 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 9.11%.
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's Profit Margin of 23.76% is amongst the best of the industry. NSSC outperforms 95.94% of its industry peers.
In the last couple of years the Profit Margin of NSSC has grown nicely.
The Operating Margin of NSSC (25.72%) is better than 100.00% of its industry peers.
NSSC's Operating Margin has improved in the last couple of years.
NSSC has a better Gross Margin (55.82%) than 91.06% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NSSC 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 33.00 indicates that NSSC is not in any danger for bankruptcy at the moment.
The Altman-Z score of NSSC (33.00) is better than 97.56% 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 | 33 |
ROIC/WACC2.51
WACC9.22%
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 88.62% of the companies in the same industry.
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.
NSSC has a better Quick ratio (5.79) than 87.80% 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
NSSC shows a decrease in Revenue. In the last year, the revenue decreased by -2.28%.
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 13.44% 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 3Y13.44%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
NSSC is valuated quite expensively with a Price/Earnings ratio of 32.96.
Based on the Price/Earnings ratio, NSSC is valued a bit cheaper than the industry average as 61.79% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.98, NSSC is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 27.15, 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 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.96 | ||
| Fwd PE | 27.15 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NSSC.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NSSC indicates a somewhat cheap valuation: NSSC is cheaper than 70.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.07 | ||
| EV/EBITDA | 26.41 |
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 12.02% in the coming years.
PEG (NY)2.91
PEG (5Y)0.98
EPS Next 2Y12.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NSSC has a Yearly Dividend Yield of 1.47%.
NSSC's Dividend Yield is rather good when compared to the industry average which is at 2.45. NSSC pays more dividend than 91.06% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.41, NSSC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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 2Y12.02%
EPS Next 3YN/A
40.54
+1.76 (+4.54%)
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 Cap1.45B
Revenue(TTM)186.79M
Net Income(TTM)44.39M
Analysts80
Price Target49.81 (22.87%)
Short Float %7.39%
Short Ratio7.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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)2.95%
EPS NQ rev (3m)8.64%
EPS NY rev (1m)0%
EPS NY rev (3m)9.54%
Revenue NQ rev (1m)1.87%
Revenue NQ rev (3m)5.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.96 | ||
| Fwd PE | 27.15 | ||
| P/S | 7.74 | ||
| P/FCF | 28.07 | ||
| P/OCF | 27.21 | ||
| P/B | 8.21 | ||
| P/tB | 8.36 | ||
| EV/EBITDA | 26.41 |
EPS(TTM)1.23
EY3.03%
EPS(NY)1.49
Fwd EY3.68%
FCF(TTM)1.44
FCFY3.56%
OCF(TTM)1.49
OCFY3.68%
SpS5.24
BVpS4.94
TBVpS4.85
PEG (NY)2.91
PEG (5Y)0.98
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 |
F-Score6
WACC9.22%
ROIC/WACC2.51
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 3Y13.44%
Revenue Next 5YN/A
EBIT growth 1Y-11.22%
EBIT growth 3Y36.47%
EBIT growth 5Y30.98%
EBIT Next Year25.75%
EBIT Next 3Y22.42%
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 32.96 and the Price/Book (PB) ratio is 8.21.
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.