NAPCO SECURITY TECHNOLOGIES (NSSC) Fundamental Analysis & Valuation

NASDAQ:NSSC • US6304021057

Current stock price

46.72 USD
-0.03 (-0.06%)
At close:
48.7918 USD
+2.07 (+4.43%)
After Hours:

This NSSC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

10

1. NSSC Profitability Analysis

1.1 Basic Checks

  • In the past year NSSC was profitable.
  • In the past year NSSC had a positive cash flow from operations.
  • Each year in the past 5 years NSSC has been profitable.
  • NSSC had a positive operating cash flow in each of the past 5 years.
NSSC Yearly Net Income VS EBIT VS OCF VS FCFNSSC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

1.2 Ratios

  • NSSC has a better Return On Assets (22.28%) than 99.19% of its industry peers.
  • The Return On Equity of NSSC (25.66%) is better than 93.55% of its industry peers.
  • With an excellent Return On Invested Capital value of 23.77%, NSSC belongs to the best of the industry, outperforming 99.19% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NSSC is significantly above the industry average of 8.09%.
  • The last Return On Invested Capital (23.77%) for NSSC is above the 3 year average (22.23%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 22.28%
ROE 25.66%
ROIC 23.77%
ROA(3y)20.71%
ROA(5y)17.58%
ROE(3y)24.31%
ROE(5y)21.36%
ROIC(3y)22.23%
ROIC(5y)19.01%
NSSC Yearly ROA, ROE, ROICNSSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 24.70%, NSSC belongs to the best of the industry, outperforming 97.58% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NSSC has grown nicely.
  • NSSC's Operating Margin of 26.89% is amongst the best of the industry. NSSC outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of NSSC has grown nicely.
  • The Gross Margin of NSSC (56.25%) is better than 92.74% of its industry peers.
  • NSSC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.89%
PM (TTM) 24.7%
GM 56.25%
OM growth 3Y26.19%
OM growth 5Y16.57%
PM growth 3Y20.53%
PM growth 5Y25.45%
GM growth 3Y10.5%
GM growth 5Y5.68%
NSSC Yearly Profit, Operating, Gross MarginsNSSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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10

2. NSSC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
  • 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.
NSSC Yearly Shares OutstandingNSSC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
NSSC Yearly Total Debt VS Total AssetsNSSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • NSSC has an Altman-Z score of 39.72. This indicates that NSSC is financially healthy and has little risk of bankruptcy at the moment.
  • NSSC has a Altman-Z score of 39.72. This is amongst the best in the industry. NSSC outperforms 97.58% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 39.72
ROIC/WACC2.36
WACC10.07%
NSSC Yearly LT Debt VS Equity VS FCFNSSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.3 Liquidity

  • NSSC has a Current Ratio of 7.99. This indicates that NSSC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 7.99, NSSC belongs to the top of the industry, outperforming 87.90% of the companies in the same industry.
  • NSSC has a Quick Ratio of 6.55. This indicates that NSSC is financially healthy and has no problem in meeting its short term obligations.
  • NSSC has a Quick ratio of 6.55. This is amongst the best in the industry. NSSC outperforms 87.90% of its industry peers.
Industry RankSector Rank
Current Ratio 7.99
Quick Ratio 6.55
NSSC Yearly Current Assets VS Current LiabilitesNSSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. NSSC Growth Analysis

3.1 Past

  • NSSC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.31%.
  • 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.
  • NSSC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.94%.
  • Measured over the past years, NSSC shows a quite strong growth in Revenue. The Revenue has been growing by 12.36% on average per year.
EPS 1Y (TTM)2.31%
EPS 3Y42.07%
EPS 5Y33.7%
EPS Q2Q%35.71%
Revenue 1Y (TTM)2.94%
Revenue growth 3Y8.14%
Revenue growth 5Y12.36%
Sales Q2Q%12.2%

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 17.45% on average per year.
  • Based on estimates for the next years, NSSC will show a quite strong growth in Revenue. The Revenue will grow by 13.46% on average per year.
EPS Next Y20.71%
EPS Next 2Y15.81%
EPS Next 3Y17.45%
EPS Next 5YN/A
Revenue Next Year15.39%
Revenue Next 2Y12.69%
Revenue Next 3Y13.46%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
NSSC Yearly Revenue VS EstimatesNSSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
NSSC Yearly EPS VS EstimatesNSSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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4

4. NSSC Valuation Analysis

4.1 Price/Earnings Ratio

  • NSSC is valuated quite expensively with a Price/Earnings ratio of 35.13.
  • Based on the Price/Earnings ratio, NSSC is valued a bit cheaper than the industry average as 66.13% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of NSSC to the average of the S&P500 Index (26.64), we can say NSSC is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 29.27, the valuation of NSSC can be described as expensive.
  • Based on the Price/Forward Earnings ratio, NSSC is valued a bit cheaper than 63.71% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. NSSC is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 35.13
Fwd PE 29.27
NSSC Price Earnings VS Forward Price EarningsNSSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NSSC.
  • 70.97% of the companies in the same industry are more expensive than NSSC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 31.05
EV/EBITDA 28.59
NSSC Per share dataNSSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 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 17.45% in the coming years.
PEG (NY)1.7
PEG (5Y)1.04
EPS Next 2Y15.81%
EPS Next 3Y17.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. NSSC Dividend Analysis

5.1 Amount

  • NSSC has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.42, NSSC pays a better dividend. On top of this NSSC pays more dividend than 91.13% of the companies listed in the same industry.
  • NSSC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.34%

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 Years2
Div Non Decr Years2
NSSC Yearly Dividends per shareNSSC Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 40.08% of the earnings are spent on dividend by NSSC. This is a bit on the high side, but may be sustainable.
DP40.08%
EPS Next 2Y15.81%
EPS Next 3Y17.45%
NSSC Yearly Income VS Free CF VS DividendNSSC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
NSSC Dividend Payout.NSSC Dividend Payout, showing the Payout Ratio.NSSC Dividend Payout.PayoutRetained Earnings

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NSSC Fundamentals: All Metrics, Ratios and Statistics

NAPCO SECURITY TECHNOLOGIES

NASDAQ:NSSC (5/1/2026, 8:00:02 PM)

After market: 48.7918 +2.07 (+4.43%)

46.72

-0.03 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength68.94
Industry Growth69.57
Earnings (Last)02-02
Earnings (Next)05-11
Inst Owners91.19%
Inst Owner Change0.7%
Ins Owners4.82%
Ins Owner Change-15.58%
Market Cap1.67B
Revenue(TTM)192.03M
Net Income(TTM)47.42M
Analysts81.67
Price Target50.66 (8.43%)
Short Float %9.63%
Short Ratio5.06
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP40.08%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-12
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.9%
Min EPS beat(2)10.28%
Max EPS beat(2)17.52%
EPS beat(4)4
Avg EPS beat(4)12.81%
Min EPS beat(4)1.82%
Max EPS beat(4)21.63%
EPS beat(8)5
Avg EPS beat(8)3.12%
EPS beat(12)9
Avg EPS beat(12)11.32%
EPS beat(16)13
Avg EPS beat(16)19.34%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-2.49%
Max Revenue beat(2)2.85%
Revenue beat(4)2
Avg Revenue beat(4)3.08%
Min Revenue beat(4)-2.49%
Max Revenue beat(4)12.05%
Revenue beat(8)2
Avg Revenue beat(8)-1.94%
Revenue beat(12)4
Avg Revenue beat(12)-1.06%
Revenue beat(16)8
Avg Revenue beat(16)0.53%
PT rev (1m)0%
PT rev (3m)1.71%
EPS NQ rev (1m)0.51%
EPS NQ rev (3m)0.98%
EPS NY rev (1m)0%
EPS NY rev (3m)4.21%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 35.13
Fwd PE 29.27
P/S 8.68
P/FCF 31.05
P/OCF 30.44
P/B 9.01
P/tB 9.17
EV/EBITDA 28.59
EPS(TTM)1.33
EY2.85%
EPS(NY)1.6
Fwd EY3.42%
FCF(TTM)1.5
FCFY3.22%
OCF(TTM)1.54
OCFY3.29%
SpS5.38
BVpS5.18
TBVpS5.09
PEG (NY)1.7
PEG (5Y)1.04
Graham Number12.4536 (-73.34%)
Profitability
Industry RankSector Rank
ROA 22.28%
ROE 25.66%
ROCE 27.16%
ROIC 23.77%
ROICexc 60.47%
ROICexgc 63.12%
OM 26.89%
PM (TTM) 24.7%
GM 56.25%
FCFM 27.94%
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-Score7
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 47.41%
Cap/Sales 0.56%
Interest Coverage -3441.87
Cash Conversion 101.54%
Profit Quality 113.15%
Current Ratio 7.99
Quick Ratio 6.55
Altman-Z 39.72
F-Score7
WACC10.07%
ROIC/WACC2.36
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)2.31%
EPS 3Y42.07%
EPS 5Y33.7%
EPS Q2Q%35.71%
EPS Next Y20.71%
EPS Next 2Y15.81%
EPS Next 3Y17.45%
EPS Next 5YN/A
Revenue 1Y (TTM)2.94%
Revenue growth 3Y8.14%
Revenue growth 5Y12.36%
Sales Q2Q%12.2%
Revenue Next Year15.39%
Revenue Next 2Y12.69%
Revenue Next 3Y13.46%
Revenue Next 5YN/A
EBIT growth 1Y0.28%
EBIT growth 3Y36.47%
EBIT growth 5Y30.98%
EBIT Next Year35.56%
EBIT Next 3Y21.32%
EBIT Next 5YN/A
FCF growth 1Y35.91%
FCF growth 3Y95.79%
FCF growth 5Y42.69%
OCF growth 1Y29.4%
OCF growth 3Y85.91%
OCF growth 5Y39.02%

NAPCO SECURITY TECHNOLOGIES / NSSC Fundamental Analysis 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.


Can you provide the profitability details for NAPCO SECURITY TECHNOLOGIES?

NAPCO SECURITY TECHNOLOGIES (NSSC) has a profitability rating of 10 / 10.


Can you provide the financial health for NSSC stock?

The financial health rating of NAPCO SECURITY TECHNOLOGIES (NSSC) is 10 / 10.


Can you provide the expected EPS growth for NSSC stock?

The Earnings per Share (EPS) of NAPCO SECURITY TECHNOLOGIES (NSSC) is expected to grow by 20.71% in the next year.