NAPCO Inventory Turnover vs Income Quality Analysis
| NSSC Stock | USD 38.35 1.29 3.25% |
NAPCO Security financial indicator trend analysis is infinitely more than just investigating NAPCO Security Techn recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NAPCO Security Techn is a good investment. Please check the relationship between NAPCO Security Inventory Turnover and its Income Quality accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Inventory Turnover vs Income Quality
Inventory Turnover vs Income Quality Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NAPCO Security Techn Inventory Turnover account and Income Quality. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between NAPCO Security's Inventory Turnover and Income Quality is -0.29. Overlapping area represents the amount of variation of Inventory Turnover that can explain the historical movement of Income Quality in the same time period over historical financial statements of NAPCO Security Technologies, assuming nothing else is changed. The correlation between historical values of NAPCO Security's Inventory Turnover and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory Turnover of NAPCO Security Technologies are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Inventory Turnover i.e., NAPCO Security's Inventory Turnover and Income Quality go up and down completely randomly.
Correlation Coefficient | -0.29 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Income Quality
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.Most indicators from NAPCO Security's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NAPCO Security Techn current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At present, NAPCO Security's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 35.11, whereas Selling General Administrative is forecasted to decline to about 19.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 59.2M | 73.2M | 101.8M | 106.8M | Total Revenue | 143.6M | 170.0M | 188.8M | 198.3M |
NAPCO Security fundamental ratios Correlations
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NAPCO Security Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NAPCO Security fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 105.8M | 123.3M | 148.6M | 166.7M | 207.8M | 218.1M | |
| Other Current Liab | 7.3M | 11.7M | 13.6M | 10.5M | 13.1M | 13.8M | |
| Total Current Liabilities | 15.6M | 20.2M | 26.5M | 19.7M | 22.2M | 13.6M | |
| Total Stockholder Equity | 77.9M | 93.2M | 113.8M | 140.2M | 178.9M | 187.8M | |
| Property Plant And Equipment Net | 15.5M | 15.2M | 15.3M | 15.1M | 14.6M | 10.6M | |
| Net Debt | (7.2M) | (23.8M) | (34.7M) | (30.3M) | (59.8M) | (56.8M) | |
| Retained Earnings | 79.4M | 94.3M | 112.9M | 137.7M | 174.3M | 183.0M | |
| Cash | 18.2M | 34.8M | 41.7M | 36.0M | 65.3M | 68.6M | |
| Non Current Assets Total | 27.4M | 27.3M | 28.9M | 35.3M | 39.0M | 22.1M | |
| Non Currrent Assets Other | 6.8M | 7.4M | 9.2M | 13.6M | 15.4M | 16.2M | |
| Cash And Short Term Investments | 18.2M | 40.2M | 46.8M | 66.8M | 97.7M | 102.6M | |
| Net Receivables | 22.9M | 28.1M | 29.2M | 26.1M | 32.0M | 19.3M | |
| Common Stock Shares Outstanding | 37.0M | 36.8M | 36.9M | 37.0M | 37.1M | 33.2M | |
| Liabilities And Stockholders Equity | 105.8M | 123.3M | 148.6M | 166.7M | 207.8M | 218.1M | |
| Non Current Liabilities Total | 12.3M | 9.9M | 8.3M | 6.8M | 6.6M | 8.3M | |
| Inventory | 35.2M | 25.3M | 40.8M | 35.1M | 34.8M | 23.6M | |
| Other Current Assets | 2.0M | 2.4M | 4.7M | 3.4M | 4.3M | 4.5M | |
| Other Stockholder Equity | (1.8M) | (1.3M) | 484K | 2.0M | 4.2M | 4.0M | |
| Total Liab | 27.9M | 30.1M | 34.8M | 26.5M | 28.9M | 25.1M | |
| Property Plant And Equipment Gross | 15.5M | 15.2M | 15.3M | 15.1M | 59.3M | 62.3M | |
| Total Current Assets | 78.5M | 96.0M | 119.6M | 131.4M | 168.8M | 177.2M | |
| Intangible Assets | 5.1M | 4.7M | 4.3M | 3.9M | 3.6M | 3.4M | |
| Accounts Payable | 6.5M | 6.1M | 11.1M | 8.1M | 8.0M | 5.2M | |
| Other Assets | 6.8M | 7.4M | 9.4M | 16.3M | 18.7M | 19.6M | |
| Property Plant Equipment | 15.5M | 15.2M | 7.9M | 15.1M | 17.4M | 10.0M | |
| Other Liab | 1.3M | 1.3M | 1.2M | 1.1M | 999K | 619.4K | |
| Net Tangible Assets | 72.8M | 88.5M | 109.5M | 136.2M | 156.7M | 164.5M | |
| Retained Earnings Total Equity | 70.9M | 79.4M | 94.3M | 112.9M | 129.8M | 136.3M | |
| Capital Surpluse | 17.1M | 17.8M | 18.2M | 20.0M | 23.0M | 18.5M | |
| Deferred Long Term Liab | 72K | 112K | 347K | 166K | 190.9K | 200.4K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NAPCO Security Techn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NAPCO Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Napco Security Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Napco Security Technologies Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NAPCO Security. If investors know NAPCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NAPCO Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.071 | Dividend Share 0.405 | Earnings Share 1.36 | Revenue Per Share 5.191 | Quarterly Revenue Growth 0.056 |
The market value of NAPCO Security Techn is measured differently than its book value, which is the value of NAPCO that is recorded on the company's balance sheet. Investors also form their own opinion of NAPCO Security's value that differs from its market value or its book value, called intrinsic value, which is NAPCO Security's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NAPCO Security's market value can be influenced by many factors that don't directly affect NAPCO Security's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NAPCO Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if NAPCO Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NAPCO Security's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.