Napco Security Technologies, Inc

Telecommunications
Telecommunications Equipment
www.napcosecurity.com

Earnings Score

Market Cap $881.43M
Debt -
Cash -
EV -
FCF -

Earnings

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Sales & Net Margins

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Earnings	$18.24M
Growth Stability	100%
PE	48.32
PEG	1.16
Earnings CAGR	27%
Sales CAGR	8%
FCF CAGR	21%
Equity CAGR	16%
Earnings Stability	0.83
Earnings Growth YoY	-100%
Earnings Growth QoQ	-100%
Earnings CAGR 5Y	42%

Sales CAGR 5Y	11%
FCF CAGR 5Y	23%
Equity CAGR 5Y	21%
Earnings CAGR 3Y	5%
Sales CAGR 3Y	5%
FCF CAGR 3Y	201%
Equity CAGR 3Y	16%
Market Cap	$881.43M
Earnings Score	94%
Shares Growth 3y	-1%

Assets & ROA

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Stockholders Equity & ROE

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NAPCO Security Technologies Inc is a manufacturer of high-technology electronic security, including connected home, video, fire alarm, access control and door locking systems.

SEC Filings

Direct access to Napco Security Technologies, Inc (NSSC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Napco Security Technologies, Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Napco Security Technologies, Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 27%

Stability 83%

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Napco Security Technologies, Inc Discounted Cash Flow

Fully customizable DCF calculator online for Napco Security Technologies, Inc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	6%	7%	6%	8%	12%	8%	13%	14%	16%	26%	-
ROA	-	10%	9%	11%	16%	10%	14%	15%	19%	27%	-
ROE	-	11%	10%	12%	17%	11%	16%	17%	19%	28%	-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	0.6	3.38	0	0	0.69	0.25	-	-	-	-
Debt over Equity	0.26	0.1	0.06	0	0	0.08	0.06	-	-	-	-
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%	100%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	6%	6%	5%	12%	-2%	13%	26%	18%	11%	11%
Earnings YoY growth	-	19%	-3%	37%	60%	-30%	75%	32%	38%	84%	42%
Equity YoY growth	-	10%	11%	12%	12%	9%	20%	22%	23%	28%	21%
FCF YoY growth	-	168%	-88%	537%	1%	30%	153%	-69%	217%	101%	23%