Napco Security Technologies Stock Filter Stocks by Fundamentals
NSSC Stock | USD 40.16 0.10 0.25% |
NAPCO Security Technologies fundamentals help investors to digest information that contributes to NAPCO Security's financial success or failures. It also enables traders to predict the movement of NAPCO Stock. The fundamental analysis module provides a way to measure NAPCO Security's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NAPCO Security stock.
The current year's Price To Sales Ratio is expected to grow to 7.13. NAPCO | Price to Sales |
NAPCO Price to Sales Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 59.2M | 73.2M | 84.2M | 88.4M | Total Revenue | 143.6M | 170.0M | 195.5M | 205.3M |
NAPCO Price to Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for NAPCO Security is extremely important. It helps to project a fair market value of NAPCO Stock properly, considering its historical fundamentals such as Price to Sales. Since NAPCO Security's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NAPCO Security's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NAPCO Security's interrelated accounts and indicators.
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NAPCO Price to Sales Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NAPCO Security price to sales as a starting point in their analysis.
NAPCO Security Price to Sales |
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NAPCO Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, the price to sales indicator of NAPCO Security Technologies is roughly 0.0null. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Price to Sales (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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NAPCO Fundamentals
Return On Equity | 0.3 | ||||
Return On Asset | 0.17 | ||||
Profit Margin | 0.24 % | ||||
Operating Margin | 0.29 % | ||||
Current Valuation | 1.41 B | ||||
Shares Outstanding | 36.78 M | ||||
Shares Owned By Insiders | 5.30 % | ||||
Shares Owned By Institutions | 82.57 % | ||||
Number Of Shares Shorted | 2.58 M | ||||
Price To Earning | 52.73 X | ||||
Price To Book | 9.37 X | ||||
Price To Sales | 8.33 X | ||||
Revenue | 170 M | ||||
Gross Profit | 72.79 M | ||||
EBITDA | 32.26 M | ||||
Net Income | 27.13 M | ||||
Cash And Equivalents | 46.8 M | ||||
Cash Per Share | 1.27 X | ||||
Total Debt | 5.69 M | ||||
Debt To Equity | 0.06 % | ||||
Current Ratio | 4.52 X | ||||
Book Value Per Share | 4.29 X | ||||
Cash Flow From Operations | 24.7 M | ||||
Short Ratio | 5.76 X | ||||
Earnings Per Share | 1.16 X | ||||
Price To Earnings To Growth | 16.27 X | ||||
Target Price | 44.6 | ||||
Number Of Employees | 1.15 K | ||||
Beta | 1.56 | ||||
Market Capitalization | 1.48 B | ||||
Total Asset | 166.65 M | ||||
Retained Earnings | 137.74 M | ||||
Working Capital | 111.67 M | ||||
Current Asset | 44.51 M | ||||
Current Liabilities | 22.11 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 166.65 M | ||||
Last Dividend Paid | 0.22 |
About NAPCO Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NAPCO Security Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NAPCO Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NAPCO Security Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Price To Sales Ratio | 6.79 | 7.13 |
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Try AI Portfolio ArchitectCheck out NAPCO Security Piotroski F Score and NAPCO Security Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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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Is NAPCO Security's industry 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 2.182 | Dividend Share 0.223 | Earnings Share 1.16 | Revenue Per Share 4.828 | Quarterly Revenue Growth 0.124 |
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.