Financhill
Sell
35

NSSC Quote, Financials, Valuation and Earnings

Last price:
$35.35
Seasonality move :
14.97%
Day range:
$35.12 - $36.11
52-week range:
$31.27 - $58.09
Dividend yield:
1.27%
P/E ratio:
26.10x
P/S ratio:
6.89x
P/B ratio:
7.29x
Volume:
240.9K
Avg. volume:
311.1K
1-year change:
1.02%
Market cap:
$1.3B
Revenue:
$188.8M
EPS (TTM):
$1.36

Analysts' Opinion

  • Consensus Rating
    NAPCO Security Technologies has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $47.00, NAPCO Security Technologies has an estimated upside of 32.39% from its current price of $35.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $41.00 representing 100% downside risk from its current price of $35.50.

Fair Value

  • According to the consensus of 4 analysts, NAPCO Security Technologies has 32.39% upside to fair value with a price target of $47.00 per share.

NSSC vs. S&P 500

  • Over the past 5 trading days, NAPCO Security Technologies has underperformed the S&P 500 by -3.87% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NAPCO Security Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NAPCO Security Technologies has grown year-over-year revenues for 16 quarters straight. In the most recent quarter NAPCO Security Technologies reported revenues of $44M.

Earnings Growth

  • NAPCO Security Technologies has grown year-over-year earnings for 8 quarters straight. In the most recent quarter NAPCO Security Technologies reported earnings per share of $0.30.
Enterprise value:
1.2B
EV / Invested capital:
6.72x
Price / LTM sales:
6.89x
EV / EBIT:
22.18x
EV / Revenue:
6.28x
PEG ratio (5yr expected):
0.56x
EV / Free cash flow:
27.17x
Price / Operating cash flow:
29.84x
Enterprise value / EBITDA:
21.32x
Gross Profit (TTM):
$104M
Return On Assets:
25.91%
Net Income Margin (TTM):
26.43%
Return On Equity:
30.38%
Return On Invested Capital:
30.38%
Operating Margin:
26.94%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $152M $172.2M $191.1M $41.7M $44M
Gross Profit $60.3M $81.1M $104M $22.4M $24.6M
Operating Income $17.7M $38.2M $54.1M $11.6M $11.9M
EBITDA $19.5M $40.2M $56.3M $12.1M $12.4M
Diluted EPS $0.40 $0.93 $1.36 $0.28 $0.30
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $76.5M $97.5M $121M $137.8M $171.4M
Total Assets $106M $125.2M $151.6M $176.7M $209.9M
Current Liabilities $13.9M $15.7M $24M $21.9M $24.7M
Total Liabilities $25.7M $24.1M $30.9M $28.7M $31.3M
Total Equity $80.3M $101.1M $120.7M $148M $178.6M
Total Debt $3.9M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $2.9M $37.9M $46.2M $11.2M $12M
Cash From Investing -$11.4M -$18.5M $13M -$645K $15.5M
Cash From Financing $184K -$5.2M -$17.1M -$2.9M -$7.2M
Free Cash Flow $1.6M $35M $44.2M $11M $11.3M
NSSC
Sector
Market Cap
$1.3B
$123.7M
Price % of 52-Week High
61.11%
68.85%
Dividend Yield
1.27%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
1.03%
-7.9%
Beta (5-Year)
1.622
0.944
Dividend yield:
1.27%
Annualized payout:
$0.36
Payout ratio:
20.42%
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $36.28
200-day SMA
Sell
Level $44.18
Bollinger Bands (100)
Sell
Level 35.33 - 47.11
Chaikin Money Flow
Buy
Level 13.1M
20-day SMA
Sell
Level $37.90
Relative Strength Index (RSI14)
Sell
Level 36.71
ADX Line
Sell
Level 26.32
Williams %R
Buy
Level -91.9483
50-day SMA
Sell
Level $38.22
MACD (12, 26)
Sell
Level -0.76
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 13.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (43.6066)
Buy
CA Score (Annual)
Level (2.844)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-6.449)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NAPCO Security Technologies Inc manufactures security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products. Its products are used for various applications which includes alarm systems like automatic communicators, combination control panels/digital communicators and digital keypad systems, fire alarm control panel and area detectors mainly used for commercial, residential, institutional, industrial and governmental uses. Geographically, the company derives a majority of its revenue from the United States.

Stock Forecast FAQ

In the current month, NSSC has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NSSC average analyst price target in the past 3 months is $47.00.

  • Where Will NAPCO Security Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NAPCO Security Technologies share price will rise to $47.00 per share over the next 12 months.

  • What Do Analysts Say About NAPCO Security Technologies?

    Analysts are divided on their view about NAPCO Security Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NAPCO Security Technologies is a Sell and believe this share price will drop from its current level to $41.00.

  • What Is NAPCO Security Technologies's Price Target?

    The price target for NAPCO Security Technologies over the next 1-year time period is forecast to be $47.00 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NSSC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NAPCO Security Technologies is a Buy. 4 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NSSC?

    You can purchase shares of NAPCO Security Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NAPCO Security Technologies shares.

  • What Is The NAPCO Security Technologies Share Price Today?

    NAPCO Security Technologies was last trading at $35.35 per share. This represents the most recent stock quote for NAPCO Security Technologies. Yesterday, NAPCO Security Technologies closed at $35.50 per share.

  • How To Buy NAPCO Security Technologies Stock Online?

    In order to purchase NAPCO Security Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Buffett Buying Verisign?
Why Is Buffett Buying Verisign?

Warren Buffett has spent 2024 stockpiling cash, even going so…

Is Microsoft an Undervalued Growth Stock to Buy?
Is Microsoft an Undervalued Growth Stock to Buy?

Tech giant Microsoft (NASDAQ:MSFT) has been one of the biggest…

Will Tesla Go Up or Down in 2025?
Will Tesla Go Up or Down in 2025?

The last few months have been exciting for Tesla and…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
54
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
LMND alert for Dec 30

Lemonade [LMND] is down 1.9% over the past day.

Sell
50
TSLL alert for Dec 30

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 4.56% over the past day.

Buy
63
SMLR alert for Dec 30

Semler Scientific [SMLR] is down 9.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock