41.55 USD
+4.66 (+12.63%)
Last: Feb 2, 2026, 02:03 PM
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NSSC has a correct valuation and a medium growth rate. With these ratings, NSSC could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year NSSC was profitable.
- NSSC had a positive operating cash flow in the past year.
- In the past 5 years NSSC has always been profitable.
- Each year in the past 5 years NSSC had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 21.55%, NSSC belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
- NSSC has a better Return On Equity (25.20%) than 91.87% of its industry peers.
- NSSC has a Return On Invested Capital of 23.18%. This is amongst the best in the industry. NSSC outperforms 97.56% 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 8.85%.
- The 3 year average ROIC (22.23%) for NSSC is below the current ROIC(23.18%), indicating increased profibility in the last year.
| 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 97.56% of its industry peers.
- In the last couple of years the Profit Margin of NSSC has grown nicely.
- NSSC's Operating Margin of 25.72% is amongst the best of the industry. NSSC outperforms 99.19% of its industry peers.
- In the last couple of years the Operating Margin of NSSC has grown nicely.
- NSSC's Gross Margin of 55.82% is amongst the best of the industry. NSSC outperforms 92.68% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NSSC is creating some value.
- Compared to 1 year ago, NSSC has less shares outstanding
- Compared to 5 years ago, NSSC has less shares outstanding
- 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 30.38 indicates that NSSC is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 30.38, NSSC belongs to the best of the industry, outperforming 95.94% 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 | 30.38 |
ROIC/WACC1.46
WACC15.86%
2.3 Liquidity
- A Current Ratio of 7.06 indicates that NSSC has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 7.06, NSSC belongs to the best of the industry, outperforming 86.99% 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.
- With an excellent Quick ratio value of 5.79, NSSC belongs to the best of the industry, outperforming 86.99% of the companies in the same industry.
| 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.
- NSSC shows a decrease in Revenue. In the last year, the revenue decreased by -2.28%.
- 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)-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
- NSSC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.90% yearly.
- 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.
- 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
- A Price/Earnings ratio of 33.78 indicates a quite expensive valuation of NSSC.
- NSSC's Price/Earnings ratio is a bit cheaper when compared to the industry. NSSC is cheaper than 64.23% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, NSSC is valued at the same level.
- The Price/Forward Earnings ratio is 26.91, which means the current valuation is very expensive for NSSC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NSSC indicates a somewhat cheap valuation: NSSC is cheaper than 67.48% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, NSSC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.78 | ||
| Fwd PE | 26.91 |
4.2 Price Multiples
- NSSC's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NSSC indicates a somewhat cheap valuation: NSSC is cheaper than 73.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.76 | ||
| EV/EBITDA | 23.82 |
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.
- The excellent profitability rating of NSSC may justify a higher PE ratio.
- NSSC's earnings are expected to grow with 13.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.13
PEG (5Y)1
EPS Next 2Y13.9%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- NSSC has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.46, NSSC pays a better dividend. On top of this NSSC pays more dividend than 92.68% of the companies listed in the same industry.
- NSSC's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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 2Y13.9%
EPS Next 3YN/A
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%.