NAPCO Security Financials

NSSC Stock  USD 24.27  0.35  1.42%   
Based on the key measurements obtained from NAPCO Security's financial statements, NAPCO Security Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At present, NAPCO Security's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 216 M, whereas Short and Long Term Debt Total is forecasted to decline to about 4.7 M. Key indicators impacting NAPCO Security's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.250.24
Sufficiently Up
Slightly volatile
Return On Assets0.230.22
Sufficiently Up
Slightly volatile
Return On Equity0.260.25
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.03370.0354
Notably Down
Slightly volatile
Operating Income65 M61.9 M
Sufficiently Up
Slightly volatile
Current Ratio7.176.83
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for NAPCO Security includes many different criteria found on its balance sheet. An individual investor should monitor NAPCO Security's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NAPCO Security.

Net Income

60.16 Million

  

NAPCO Security Technologies Earnings Geography

Please note, the presentation of NAPCO Security's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NAPCO Security's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NAPCO Security's management manipulating its earnings.

NAPCO Security Stock Summary

NAPCO Security competes with UFP Technologies, Omega Flex, Transcat, Northwest Pipe, and Northrim BanCorp. Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. Napco Security Technologies, Inc. was founded in 1969 and is headquartered in Amityville, New York. Napco Sec operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 1149 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6304021057
CUSIP630402105
LocationNew York; U.S.A
Business Address333 Bayview Avenue,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.napcosecurity.com
Phone631 842 9400
CurrencyUSD - US Dollar

NAPCO Security Key Financial Ratios

NAPCO Security Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets123.3M148.6M166.7M207.8M238.9M250.9M
Other Current Liab11.7M13.6M10.5M13.1M15.1M15.9M
Net Debt(23.8M)(34.7M)(30.3M)(59.8M)(53.8M)(51.2M)
Retained Earnings94.3M112.9M137.7M174.3M200.4M210.5M
Cash34.8M41.7M36.0M65.3M75.1M78.9M
Net Receivables28.1M29.2M26.1M32.0M36.8M19.3M
Inventory25.3M40.8M35.1M34.8M40.0M23.6M
Other Current Assets2.4M4.7M3.4M4.3M4.9M5.2M
Total Liab30.1M34.8M26.5M28.9M33.2M25.1M
Total Current Assets96.0M119.6M131.4M168.8M194.1M203.8M
Intangible Assets4.7M4.3M3.9M3.6M4.1M7.5M
Accounts Payable6.1M11.1M8.1M8.0M9.2M5.2M
Other Assets6.8M7.4M9.4M16.3M18.7M19.6M
Other Liab1.3M1.3M1.2M1.1M999K619.4K
Net Tangible Assets72.8M88.5M109.5M136.2M156.7M164.5M
Capital Surpluse17.1M17.8M18.2M20.0M23.0M18.5M

NAPCO Security Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5K283K903K2.6M3.0M3.1M
Total Revenue114.0M143.6M170.0M188.8M217.1M228.0M
Gross Profit50.2M59.2M73.2M101.8M117.0M122.9M
Operating Income17.3M18.2M30.3M53.8M61.9M65.0M
Ebit18.8M18.2M30.3M53.8M61.9M65.0M
Ebitda19.0M20.0M32.3M56.0M64.4M67.6M
Cost Of Revenue63.9M84.4M96.8M87.1M100.1M105.1M
Income Before Tax17.3M21.8M31.2M56.4M64.8M68.1M
Net Income15.4M19.6M27.1M49.8M57.3M60.2M
Income Tax Expense2.4M2.2M4.1M6.6M7.6M7.9M
Research Development7.6M8.0M9.3M10.8M12.4M6.4M
Tax Provision2.4M2.2M4.1M6.6M7.6M7.9M
Net Interest Income(5K)(283K)903K2.6M3.0M3.1M

NAPCO Security Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory8.8M(19.3M)1.9M(3.3M)(2.9M)(2.8M)
Change In Cash16.6M6.9M(5.8M)29.4M33.8M35.5M
Free Cash Flow22.0M6.9M21.7M43.8M50.3M52.9M
Depreciation1.7M1.8M1.9M2.2M2.5M1.8M
Capital Expenditures1.0M1.5M3.0M1.6M1.8M1.3M
Net Income14.9M19.6M27.1M49.8M57.3M60.2M
End Period Cash Flow34.8M41.7M36.0M65.3M75.1M78.9M
Other Non Cash Items428K(2.3M)(962K)1.6M1.8M1.9M
Change Receivables(1.4M)2.8M(5.0M)(1.2M)(1.0M)(1.1M)
Change To Netincome2.6M1.1M(839K)(2.3M)(2.1M)(2.0M)
Investments(5.4M)(81K)(28.3M)(3.2M)(2.8M)(3.0M)

NAPCO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NAPCO Security's current stock value. Our valuation model uses many indicators to compare NAPCO Security value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NAPCO Security competition to find correlations between indicators driving NAPCO Security's intrinsic value. More Info.
NAPCO Security Technologies is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NAPCO Security Technologies is roughly  1.70 . At present, NAPCO Security's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NAPCO Security's earnings, one of the primary drivers of an investment's value.

NAPCO Security's Earnings Breakdown by Geography

NAPCO Security Techn Systematic Risk

NAPCO Security's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NAPCO Security volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NAPCO Security Techn correlated with the market. If Beta is less than 0 NAPCO Security generally moves in the opposite direction as compared to the market. If NAPCO Security Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NAPCO Security Techn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NAPCO Security is generally in the same direction as the market. If Beta > 1 NAPCO Security moves generally in the same direction as, but more than the movement of the benchmark.

NAPCO Security Thematic Clasifications

NAPCO Security Technologies is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in NAPCO Security Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NAPCO Security's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NAPCO Security growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.44

At present, NAPCO Security's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

NAPCO Security March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NAPCO Security help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NAPCO Security Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of NAPCO Security Technologies based on widely used predictive technical indicators. In general, we focus on analyzing NAPCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NAPCO Security's daily price indicators and compare them against related drivers.

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When running NAPCO Security's price analysis, check to measure NAPCO Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NAPCO Security is operating at the current time. Most of NAPCO Security's value examination focuses on studying past and present price action to predict the probability of NAPCO Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAPCO Security's price. Additionally, you may evaluate how the addition of NAPCO Security to your portfolios can decrease your overall portfolio volatility.
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