NAPCO Operating Income vs Cost of Revenue Analysis

NSSC Stock  USD 39.73  0.72  1.85%   
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 Operating Income and its Cost Of Revenue 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 tightly coupled with the direction of predictive economic indicators such as signals in state.

Operating Income vs Cost Of Revenue

Operating Income vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NAPCO Security Techn Operating Income account and Cost of Revenue. At this time, the significance of the direction appears to have almost identical trend.
The correlation between NAPCO Security's Operating Income and Cost of Revenue is 0.92. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Cost of Revenue 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 Operating Income and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of NAPCO Security Technologies are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Operating Income i.e., NAPCO Security's Operating Income and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Operating Income

Operating Income is the amount of profit realized from NAPCO Security Techn operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of NAPCO Security Technologies is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Cost Of Revenue

Cost of Revenue is found on NAPCO Security Techn income statement and represents the costs associated with goods and services NAPCO Security provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
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 tightly coupled 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 36.68, whereas Selling General Administrative is forecasted to decline to about 18.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit59.2M73.2M84.2M88.4M
Total Revenue143.6M170.0M195.5M205.3M

NAPCO Security fundamental ratios Correlations

-0.260.930.80.990.83-0.860.990.940.770.970.970.69-0.810.120.720.99-0.580.70.831.00.7-0.440.720.950.95
-0.26-0.29-0.16-0.34-0.110.52-0.36-0.320.06-0.36-0.36-0.01-0.010.64-0.14-0.20.350.26-0.11-0.3-0.080.63-0.42-0.3-0.3
0.93-0.290.910.920.84-0.930.930.960.70.850.890.76-0.710.00.750.92-0.710.710.840.940.68-0.550.820.850.85
0.8-0.160.910.770.92-0.840.780.850.840.670.730.9-0.680.030.90.78-0.580.80.920.810.61-0.540.910.710.71
0.99-0.340.920.770.79-0.871.00.930.740.980.970.67-0.80.020.70.98-0.590.620.790.990.66-0.460.710.950.95
0.83-0.110.840.920.79-0.80.80.860.890.730.770.81-0.660.190.850.81-0.640.841.00.830.58-0.590.830.680.68
-0.860.52-0.93-0.84-0.87-0.8-0.89-0.93-0.6-0.82-0.87-0.670.530.23-0.68-0.820.77-0.52-0.8-0.88-0.510.77-0.86-0.77-0.77
0.99-0.360.930.781.00.8-0.890.940.730.970.970.68-0.780.00.710.97-0.630.610.80.990.65-0.510.730.930.93
0.94-0.320.960.850.930.86-0.930.940.70.90.960.64-0.630.110.660.93-0.730.730.860.950.65-0.620.790.860.86
0.770.060.70.840.740.89-0.60.730.70.680.690.83-0.750.250.860.77-0.330.810.890.760.54-0.290.720.710.71
0.97-0.360.850.670.980.73-0.820.970.90.680.980.52-0.690.070.590.96-0.610.570.720.970.62-0.480.640.940.94
0.97-0.360.890.730.970.77-0.870.970.960.690.980.54-0.650.10.580.96-0.650.630.770.970.63-0.550.690.920.92
0.69-0.010.760.90.670.81-0.670.680.640.830.520.54-0.79-0.10.910.66-0.340.650.810.690.49-0.30.740.580.58
-0.81-0.01-0.71-0.68-0.8-0.660.53-0.78-0.63-0.75-0.69-0.65-0.79-0.14-0.74-0.780.16-0.61-0.66-0.79-0.62-0.02-0.48-0.76-0.76
0.120.640.00.030.020.190.230.00.110.250.070.1-0.1-0.14-0.050.180.110.620.190.080.340.38-0.150.110.11
0.72-0.140.750.90.70.85-0.680.710.660.860.590.580.91-0.74-0.050.69-0.40.670.850.720.52-0.390.860.670.67
0.99-0.20.920.780.980.81-0.820.970.930.770.960.960.66-0.780.180.69-0.620.720.810.980.73-0.420.690.930.93
-0.580.35-0.71-0.58-0.59-0.640.77-0.63-0.73-0.33-0.61-0.65-0.340.160.11-0.4-0.62-0.39-0.64-0.61-0.380.83-0.6-0.43-0.43
0.70.260.710.80.620.84-0.520.610.730.810.570.630.65-0.610.620.670.72-0.390.840.680.68-0.190.620.620.62
0.83-0.110.840.920.791.0-0.80.80.860.890.720.770.81-0.660.190.850.81-0.640.840.830.58-0.590.830.680.68
1.0-0.30.940.810.990.83-0.880.990.950.760.970.970.69-0.790.080.720.98-0.610.680.830.69-0.480.740.950.95
0.7-0.080.680.610.660.58-0.510.650.650.540.620.630.49-0.620.340.520.73-0.380.680.580.69-0.130.460.640.64
-0.440.63-0.55-0.54-0.46-0.590.77-0.51-0.62-0.29-0.48-0.55-0.3-0.020.38-0.39-0.420.83-0.19-0.59-0.48-0.13-0.7-0.31-0.32
0.72-0.420.820.910.710.83-0.860.730.790.720.640.690.74-0.48-0.150.860.69-0.60.620.830.740.46-0.70.690.69
0.95-0.30.850.710.950.68-0.770.930.860.710.940.920.58-0.760.110.670.93-0.430.620.680.950.64-0.310.691.0
0.95-0.30.850.710.950.68-0.770.930.860.710.940.920.58-0.760.110.670.93-0.430.620.680.950.64-0.320.691.0
Click cells to compare fundamentals

NAPCO Security Account Relationship Matchups

NAPCO Security fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets105.8M123.3M148.6M166.7M191.7M201.2M
Other Current Liab7.3M11.7M15.4M11.6M13.4M14.0M
Total Current Liabilities15.6M20.2M26.5M19.7M22.6M13.3M
Total Stockholder Equity77.9M93.2M113.8M140.2M161.2M169.3M
Property Plant And Equipment Net15.5M15.2M15.3M15.1M17.4M10.5M
Net Debt(7.2M)(23.8M)(34.7M)(30.3M)(27.2M)(25.9M)
Retained Earnings79.4M94.3M112.9M137.7M158.4M166.3M
Cash18.2M34.8M41.7M36.0M41.3M43.4M
Non Current Assets Total27.4M27.3M28.9M35.3M40.6M21.6M
Non Currrent Assets Other6.8M7.4M9.2M13.6M15.6M16.4M
Cash And Short Term Investments18.2M40.2M46.8M66.8M76.8M80.6M
Net Receivables22.9M28.1M29.2M26.1M30.1M18.9M
Common Stock Shares Outstanding37.0M36.8M36.9M37.0M33.3M33.2M
Liabilities And Stockholders Equity105.8M123.3M148.6M166.7M191.7M201.2M
Non Current Liabilities Total12.3M9.9M8.3M6.8M7.8M11.6M
Inventory35.2M25.3M40.8M35.1M40.3M23.2M
Other Current Assets2.0M2.4M2.8M3.4M3.9M4.1M
Other Stockholder Equity(1.8M)(1.3M)484K2.0M2.3M2.2M
Total Liab27.9M30.1M34.8M26.5M30.5M24.9M
Property Plant And Equipment Gross15.5M15.2M15.3M15.1M17.4M10.5M
Total Current Assets78.5M96.0M119.6M131.4M151.1M158.6M
Intangible Assets5.1M4.7M4.3M3.9M4.5M7.6M
Accounts Payable6.5M6.1M11.1M8.1M9.3M5.1M
Other Assets6.8M7.4M9.4M16.3M18.7M19.6M
Property Plant Equipment15.5M15.2M7.9M15.1M17.4M10.0M
Other Liab1.3M1.3M1.2M1.1M999K619.4K
Net Tangible Assets72.8M88.5M109.5M136.2M156.7M164.5M
Retained Earnings Total Equity70.9M79.4M94.3M112.9M129.8M136.3M
Capital Surpluse17.1M17.8M18.2M20.0M23.0M18.5M
Deferred Long Term Liab72K112K347K166K190.9K200.4K

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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 tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.