NAPCO SECURITY TECHNOLOGIES (NSSC) Fundamental Analysis & Valuation

NASDAQ:NSSC • US6304021057

Current stock price

38.92 USD
-2.58 (-6.22%)
At close:
39 USD
+0.08 (+0.21%)
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.
  • NSSC had positive earnings in each of the past 5 years.
  • In the past 5 years NSSC always reported a positive cash flow from operatings.
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's Return On Assets of 22.28% is amongst the best of the industry. NSSC outperforms 98.39% of its industry peers.
  • NSSC has a better Return On Equity (25.66%) than 92.74% 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for NSSC is significantly above the industry average of 8.36%.
  • The 3 year average ROIC (22.23%) for NSSC is below the current ROIC(23.77%), indicating increased profibility in the last year.
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

  • NSSC has a Profit Margin of 24.70%. This is amongst the best in the industry. NSSC outperforms 97.58% of its industry peers.
  • 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.
  • NSSC's Operating Margin has improved in the last couple of years.
  • The Gross Margin of NSSC (56.25%) is better than 92.74% of its industry peers.
  • In the last couple of years the Gross Margin of NSSC has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

10

2. NSSC Health Analysis

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
  • NSSC has less shares outstanding than it did 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 35.71. This indicates that NSSC is financially healthy and has little risk of bankruptcy at the moment.
  • NSSC's Altman-Z score of 35.71 is amongst the best of the industry. NSSC outperforms 96.77% of its industry peers.
  • NSSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 35.71
ROIC/WACC2.51
WACC9.47%
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

  • A Current Ratio of 7.99 indicates that NSSC has no problem at all paying its short term obligations.
  • The Current ratio of NSSC (7.99) is better than 91.13% of its industry peers.
  • A Quick Ratio of 6.55 indicates that NSSC has no problem at all paying its short term obligations.
  • NSSC has a better Quick ratio (6.55) than 91.94% 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

  • The Earnings Per Share has been growing slightly by 2.31% over the past year.
  • 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 small growth in Revenue. The Revenue has grown by 2.94% 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)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

  • NSSC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.45% yearly.
  • The Revenue is expected to grow by 13.46% on average over the next years. This is quite good.
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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Find the best growth stocksShow best growing peers

4

4. NSSC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.26, which means the current valuation is very expensive for NSSC.
  • 67.74% of the companies in the same industry are more expensive than NSSC, based on the Price/Earnings ratio.
  • NSSC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 24.39, NSSC is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, NSSC is valued a bit cheaper than the industry average as 66.94% of the companies are valued more expensively.
  • NSSC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 29.26
Fwd PE 24.39
NSSC Price Earnings VS Forward Price EarningsNSSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NSSC is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, NSSC is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.87
EV/EBITDA 25.12
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.
  • The excellent profitability rating of NSSC 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)1.41
PEG (5Y)0.87
EPS Next 2Y15.81%
EPS Next 3Y17.45%

More info and screens

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

3

5. NSSC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.42%, NSSC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.46, NSSC pays a better dividend. On top of this NSSC pays more dividend than 91.13% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.90, NSSC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.42%

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
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

More info and screens

Find the best dividend stocksShow peers with best dividend

NSSC Fundamentals: All Metrics, Ratios and Statistics

NAPCO SECURITY TECHNOLOGIES

NASDAQ:NSSC (3/26/2026, 8:00:02 PM)

After market: 39 +0.08 (+0.21%)

38.92

-2.58 (-6.22%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners91.49%
Inst Owner Change-2.52%
Ins Owners5.31%
Ins Owner Change-15.58%
Market Cap1.39B
Revenue(TTM)192.03M
Net Income(TTM)47.42M
Analysts81.67
Price Target50.66 (30.16%)
Short Float %8.97%
Short Ratio4.63
Dividend
Industry RankSector Rank
Dividend Yield 1.42%
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP40.08%
Div Incr Years1
Div Non Decr Years1
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)0.68%
PT rev (3m)1.71%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)0.46%
EPS NY rev (1m)1.29%
EPS NY rev (3m)4.21%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 29.26
Fwd PE 24.39
P/S 7.23
P/FCF 25.87
P/OCF 25.36
P/B 7.51
P/tB 7.64
EV/EBITDA 25.12
EPS(TTM)1.33
EY3.42%
EPS(NY)1.6
Fwd EY4.1%
FCF(TTM)1.5
FCFY3.87%
OCF(TTM)1.54
OCFY3.94%
SpS5.38
BVpS5.18
TBVpS5.09
PEG (NY)1.41
PEG (5Y)0.87
Graham Number12.45
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 35.71
F-Score7
WACC9.47%
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)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.


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 40.08%.