ScoreWhy is Napco Security Technologies, Inc. ?
1
High Management Efficiency with a high ROE of 19.64%
2
The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 35.29%
4
With a growth in Operating Profit of 30.36%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 58.12 MM
- OPERATING PROFIT(Q) Highest at USD 15.35 MM
- PRE-TAX PROFIT(Q) Highest at USD 15.8 MM
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 32.27% in the last 1 year, much higher than market (S&P 500) returns of 20.78%
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.
32.27%
-0.58
43.30%
S&P 500
20.78%
1.56
13.28%
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
31
Industry P/E
Price to Book Value
7.99
EV to EBIT
26.38
EV to EBITDA
25.26
EV to Capital Employed
19.61
EV to Sales
7.09
PEG Ratio
31.20
Dividend Yield
141.88%
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
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 58.12 MM
OPERATING PROFIT(Q)
Highest at USD 15.35 MM
PRE-TAX PROFIT(Q)
Highest at USD 15.8 MM
NET PROFIT(Q)
Highest at USD 15.59 MM
RAW MATERIAL COST(Y)
Fallen by -5.02% (YoY
CASH AND EQV(HY)
Highest at USD 240.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -67.35 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.5 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.98
-5What is not working for the Company
ROCE(HY)
Lowest at 21.74%
EPS(Q)
Lowest at USD -0.01
Here's what is working for Napco Security Technologies, Inc.
Operating Cash Flow
Highest at USD 58.12 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)
Operating Profit
Highest at USD 15.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 15.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 15.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 15.59 MM has Grown at 54.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 240.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -67.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 6.98
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -5.02% (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
Here's what is not working for Napco Security Technologies, Inc.
EPS
Lowest at USD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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