ScoreWhy is Napco Security Technologies, Inc. ?
1
High Management Efficiency with a high ROE of 19.64%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 35.29%
4
With a growth in Net Profit of 29.01%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 54.74 MM
- DEBT-EQUITY RATIO (HY) Lowest at -59.59 %
- RAW MATERIAL COST(Y) Fallen by -2.82% (YoY)
5
With ROE of 25.61%, it has a fair valuation with a 8.94 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 73.60%, its profits have fallen by -2.1% ; the PEG ratio of the company is 34.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Napco Security Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Napco Security Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Napco Security Technologies, Inc.
68.56%
-0.36
40.79%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.03%
EBIT Growth (5y)
35.29%
EBIT to Interest (avg)
30.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
1.09
Tax Ratio
12.58%
Dividend Payout Ratio
43.31%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
43.03%
ROE (avg)
19.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
8.94
EV to EBIT
29.76
EV to EBITDA
28.50
EV to Capital Employed
22.13
EV to Sales
8.00
PEG Ratio
34.89
Dividend Yield
126.88%
ROCE (Latest)
74.36%
ROE (Latest)
25.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 54.74 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -59.59 %
RAW MATERIAL COST(Y)
Fallen by -2.82% (YoY
CASH AND EQV(HY)
Highest at USD 221.14 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.1
OPERATING PROFIT(Q)
Highest at USD 15.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.79 %
PRE-TAX PROFIT(Q)
Highest at USD 15.74 MM
NET PROFIT(Q)
Highest at USD 13.5 MM
EPS(Q)
Highest at USD 0.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Napco Security Technologies, Inc.
Operating Cash Flow
Highest at USD 54.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -59.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at USD 15.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 31.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 15.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 13.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 221.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 7.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -2.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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