Napco Security Technologies, Inc. (NSSC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

V2X, Inc.

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Napco Security Technologies, Inc.

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The Andersons, Inc.

First Advantage Corp.

Chegg, Inc.

Medifast, Inc.

Why is Napco Security Technologies, Inc. ?

High Management Efficiency with a high ROE of 19.64%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 29.56%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 53.52 MM
DEBT-EQUITY RATIO (HY) Lowest at -55.66 %
DIVIDEND PAYOUT RATIO(Y) Highest at 43.05%

With ROE of 27.98%, it has a fair valuation with a 6.88 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 1.20%, its profits have fallen by -3.5%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How 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.

2.22%

-0.42

45.47%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.37%

EBIT Growth (5y)

29.56%

EBIT to Interest (avg)

30.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

1.13

Tax Ratio

12.58%

Dividend Payout Ratio

30.13%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

43.03%

ROE (avg)

19.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.88

EV to EBIT

21.24

EV to EBITDA

20.30

EV to Capital Employed

14.15

EV to Sales

5.64

PEG Ratio

Dividend Yield

124.02%

ROCE (Latest)

66.62%

ROE (Latest)

27.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 53.52 MM

DEBT-EQUITY RATIO (HY)

Lowest at -55.66 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 43.05%

CASH AND EQV(HY)

Highest at USD 188.47 MM

DIVIDEND PER SHARE(HY)

Highest at USD 5.85

NET SALES(Q)

Highest at USD 50.72 MM

-3What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 24.95 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.85 times

Here's what is working for Napco Security Technologies, Inc.

Operating Cash Flow

Highest at USD 53.52 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at -55.66 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at USD 50.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 188.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at USD 5.85

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 43.05%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Napco Security Technologies, Inc.

Operating Profit Margin

Lowest at 24.95 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 5.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio