Napco Security Technologies, Inc

  • Earnings Score
  • Moat Score
  • Market Cap $1.45B
  • PE 29
  • Debt $NaN
  • Cash $85.60M
  • EV $NaN
  • FCF $44.17M

Earnings

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Sales & Net Margins

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Earnings$50.53M
EBIT$57.39M
ROE28%
ROA27%
FCF$44.17M
Equity$178.61M
Growth Stability100%
PE28.78
PEG0.66
PB8.14
P/FCF32.92
P/S7.61
Price/Cash0.06
Net Margins25%
Gross Margins54%
Op. Margins30%
Earnings CAGR28%
Sales Growth YoY6%
Sales Growth QoQ-13%
Sales CAGR11%
FCF CAGR25%
Equity CAGR16%
Earnings Stability0.86
Earnings Growth YoY7%
Earnings Growth QoQ-17%
Earnings CAGR 5Y43%
Sales CAGR 5Y17%
FCF CAGR 5Y28%
Equity CAGR 5Y22%
Earnings CAGR 3Y15%
Sales CAGR 3Y15%
FCF CAGR 3Y154%
Equity CAGR 3Y24%
Market Cap$1.45B
Revenue$191.15M
Dividend Yield1%
Payout Ratio30%
Assets$209.89M
Cash$85.60M
Shares Outstanding36.68M
Earnings Score95%
Moat Score97%
Working Capital146.74M
Current Ratio6.94
Gross Profit$103.96M
Shares Growth 3y0%
Equity Growth QoQ-0%
Equity Growth YoY21%

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.

  • 2024
    • 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
  • 2022
    • 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 28%
Stability 86%
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Napco Security Technologies, Inc Discounted Cash Flow

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

= $2.5B
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fcf$44M$55M$69M$86M$107M$134M$167M$208M$259M$324M$404M$4B
DCF$50M$57M$64M$73M$83M$94M$107M$121M$137M$156M$1.6B
Value$2.5B

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.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024TTM
Net Margins6%7%6%8%12%8%13%14%16%26%25%
ROA-10%9%11%16%10%14%15%19%27%27%
ROE-11%10%12%17%11%16%17%19%28%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.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024TTM
Debt over FCF-0.63.38000.690.25----
Debt over Equity0.260.10.06000.080.06----
Growth Stability---100%100%100%100%100%100%100%100%

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.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024CAGR 5Y
Revenue YoY growth-6%6%5%12%-2%13%26%18%11%17%
Earnings YoY growth-19%-3%37%60%-30%75%32%38%84%43%
Equity YoY growth-10%11%12%12%9%20%22%23%28%22%
FCF YoY growth-168%-88%537%1%30%153%-69%217%101%28%