NAPCO Operating Income vs Total Assets Analysis

NSSC Stock

USD 41.41 1.39 3.47%

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 Total Assets 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 Total Assets

Operating Income vs Total Assets 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 Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between NAPCO Security's Operating Income and Total Assets is 0.95. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total Assets 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 Total Assets 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 Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Operating Income i.e., NAPCO Security's Operating Income and Total Assets go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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.

Total Assets

Total assets refers to the total amount of NAPCO Security assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in NAPCO Security Techn books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 Profit	59.2M	73.2M	84.2M	88.4M
Total Revenue	143.6M	170.0M	195.5M	205.3M

Gross Profit Total Revenue

NAPCO Security fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		-0.26	0.93	0.8	0.99	0.83	-0.86	0.99	0.94	0.77	0.97	0.97	0.69	-0.81	0.12	0.72	0.99	-0.58	0.7	0.83	1.0	0.7	-0.44	0.72	0.95	0.95
Short Long Term Debt Total	-0.26		-0.29	-0.16	-0.34	-0.11	0.52	-0.36	-0.32	0.06	-0.36	-0.36	-0.01	-0.01	0.64	-0.14	-0.2	0.35	0.26	-0.11	-0.3	-0.08	0.63	-0.42	-0.3	-0.3
Other Current Liab	0.93	-0.29		0.91	0.92	0.84	-0.93	0.93	0.96	0.7	0.85	0.89	0.76	-0.71	0.0	0.75	0.92	-0.71	0.71	0.84	0.94	0.68	-0.55	0.82	0.85	0.85
Total Current Liabilities	0.8	-0.16	0.91		0.77	0.92	-0.84	0.78	0.85	0.84	0.67	0.73	0.9	-0.68	0.03	0.9	0.78	-0.58	0.8	0.92	0.81	0.61	-0.54	0.91	0.71	0.71
Total Stockholder Equity	0.99	-0.34	0.92	0.77		0.79	-0.87	1.0	0.93	0.74	0.98	0.97	0.67	-0.8	0.02	0.7	0.98	-0.59	0.62	0.79	0.99	0.66	-0.46	0.71	0.95	0.95
Property Plant And Equipment Net	0.83	-0.11	0.84	0.92	0.79		-0.8	0.8	0.86	0.89	0.73	0.77	0.81	-0.66	0.19	0.85	0.81	-0.64	0.84	1.0	0.83	0.58	-0.59	0.83	0.68	0.68
Net Debt	-0.86	0.52	-0.93	-0.84	-0.87	-0.8		-0.89	-0.93	-0.6	-0.82	-0.87	-0.67	0.53	0.23	-0.68	-0.82	0.77	-0.52	-0.8	-0.88	-0.51	0.77	-0.86	-0.77	-0.77
Retained Earnings	0.99	-0.36	0.93	0.78	1.0	0.8	-0.89		0.94	0.73	0.97	0.97	0.68	-0.78	0.0	0.71	0.97	-0.63	0.61	0.8	0.99	0.65	-0.51	0.73	0.93	0.93
Cash	0.94	-0.32	0.96	0.85	0.93	0.86	-0.93	0.94		0.7	0.9	0.96	0.64	-0.63	0.11	0.66	0.93	-0.73	0.73	0.86	0.95	0.65	-0.62	0.79	0.86	0.86
Non Current Assets Total	0.77	0.06	0.7	0.84	0.74	0.89	-0.6	0.73	0.7		0.68	0.69	0.83	-0.75	0.25	0.86	0.77	-0.33	0.81	0.89	0.76	0.54	-0.29	0.72	0.71	0.71
Non Currrent Assets Other	0.97	-0.36	0.85	0.67	0.98	0.73	-0.82	0.97	0.9	0.68		0.98	0.52	-0.69	0.07	0.59	0.96	-0.61	0.57	0.72	0.97	0.62	-0.48	0.64	0.94	0.94
Cash And Short Term Investments	0.97	-0.36	0.89	0.73	0.97	0.77	-0.87	0.97	0.96	0.69	0.98		0.54	-0.65	0.1	0.58	0.96	-0.65	0.63	0.77	0.97	0.63	-0.55	0.69	0.92	0.92
Net Receivables	0.69	-0.01	0.76	0.9	0.67	0.81	-0.67	0.68	0.64	0.83	0.52	0.54		-0.79	-0.1	0.91	0.66	-0.34	0.65	0.81	0.69	0.49	-0.3	0.74	0.58	0.58
Common Stock Shares Outstanding	-0.81	-0.01	-0.71	-0.68	-0.8	-0.66	0.53	-0.78	-0.63	-0.75	-0.69	-0.65	-0.79		-0.14	-0.74	-0.78	0.16	-0.61	-0.66	-0.79	-0.62	-0.02	-0.48	-0.76	-0.76
Non Current Liabilities Total	0.12	0.64	0.0	0.03	0.02	0.19	0.23	0.0	0.11	0.25	0.07	0.1	-0.1	-0.14		-0.05	0.18	0.11	0.62	0.19	0.08	0.34	0.38	-0.15	0.11	0.11
Inventory	0.72	-0.14	0.75	0.9	0.7	0.85	-0.68	0.71	0.66	0.86	0.59	0.58	0.91	-0.74	-0.05		0.69	-0.4	0.67	0.85	0.72	0.52	-0.39	0.86	0.67	0.67
Other Current Assets	0.99	-0.2	0.92	0.78	0.98	0.81	-0.82	0.97	0.93	0.77	0.96	0.96	0.66	-0.78	0.18	0.69		-0.62	0.72	0.81	0.98	0.73	-0.42	0.69	0.93	0.93
Other Stockholder Equity	-0.58	0.35	-0.71	-0.58	-0.59	-0.64	0.77	-0.63	-0.73	-0.33	-0.61	-0.65	-0.34	0.16	0.11	-0.4	-0.62		-0.39	-0.64	-0.61	-0.38	0.83	-0.6	-0.43	-0.43
Total Liab	0.7	0.26	0.71	0.8	0.62	0.84	-0.52	0.61	0.73	0.81	0.57	0.63	0.65	-0.61	0.62	0.67	0.72	-0.39		0.84	0.68	0.68	-0.19	0.62	0.62	0.62
Property Plant And Equipment Gross	0.83	-0.11	0.84	0.92	0.79	1.0	-0.8	0.8	0.86	0.89	0.72	0.77	0.81	-0.66	0.19	0.85	0.81	-0.64	0.84		0.83	0.58	-0.59	0.83	0.68	0.68
Total Current Assets	1.0	-0.3	0.94	0.81	0.99	0.83	-0.88	0.99	0.95	0.76	0.97	0.97	0.69	-0.79	0.08	0.72	0.98	-0.61	0.68	0.83		0.69	-0.48	0.74	0.95	0.95
Short Term Debt	0.7	-0.08	0.68	0.61	0.66	0.58	-0.51	0.65	0.65	0.54	0.62	0.63	0.49	-0.62	0.34	0.52	0.73	-0.38	0.68	0.58	0.69		-0.13	0.46	0.64	0.64
Intangible Assets	-0.44	0.63	-0.55	-0.54	-0.46	-0.59	0.77	-0.51	-0.62	-0.29	-0.48	-0.55	-0.3	-0.02	0.38	-0.39	-0.42	0.83	-0.19	-0.59	-0.48	-0.13		-0.7	-0.31	-0.32
Accounts Payable	0.72	-0.42	0.82	0.91	0.71	0.83	-0.86	0.73	0.79	0.72	0.64	0.69	0.74	-0.48	-0.15	0.86	0.69	-0.6	0.62	0.83	0.74	0.46	-0.7		0.69	0.69
Common Stock Total Equity	0.95	-0.3	0.85	0.71	0.95	0.68	-0.77	0.93	0.86	0.71	0.94	0.92	0.58	-0.76	0.11	0.67	0.93	-0.43	0.62	0.68	0.95	0.64	-0.31	0.69		1.0
Common Stock	0.95	-0.3	0.85	0.71	0.95	0.68	-0.77	0.93	0.86	0.71	0.94	0.92	0.58	-0.76	0.11	0.67	0.93	-0.43	0.62	0.68	0.95	0.64	-0.32	0.69	1.0

Click cells to compare fundamentals

NAPCO Security Account Relationship Matchups

NAPCO Security fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	105.8M	123.3M	148.6M	166.7M	191.7M	201.2M
Other Current Liab	7.3M	11.7M	15.4M	11.6M	13.4M	14.0M
Total Current Liabilities	15.6M	20.2M	26.5M	19.7M	22.6M	13.3M
Total Stockholder Equity	77.9M	93.2M	113.8M	140.2M	161.2M	169.3M
Property Plant And Equipment Net	15.5M	15.2M	15.3M	15.1M	17.4M	10.5M
Net Debt	(7.2M)	(23.8M)	(34.7M)	(30.3M)	(27.2M)	(25.9M)
Retained Earnings	79.4M	94.3M	112.9M	137.7M	158.4M	166.3M
Cash	18.2M	34.8M	41.7M	36.0M	41.3M	43.4M
Non Current Assets Total	27.4M	27.3M	28.9M	35.3M	40.6M	21.6M
Non Currrent Assets Other	6.8M	7.4M	9.2M	13.6M	15.6M	16.4M
Cash And Short Term Investments	18.2M	40.2M	46.8M	66.8M	76.8M	80.6M
Net Receivables	22.9M	28.1M	29.2M	26.1M	30.1M	18.9M
Common Stock Shares Outstanding	37.0M	36.8M	36.9M	37.0M	33.3M	33.2M
Liabilities And Stockholders Equity	105.8M	123.3M	148.6M	166.7M	191.7M	201.2M
Non Current Liabilities Total	12.3M	9.9M	8.3M	6.8M	7.8M	11.6M
Inventory	35.2M	25.3M	40.8M	35.1M	40.3M	23.2M
Other Current Assets	2.0M	2.4M	2.8M	3.4M	3.9M	4.1M
Other Stockholder Equity	(1.8M)	(1.3M)	484K	2.0M	2.3M	2.2M
Total Liab	27.9M	30.1M	34.8M	26.5M	30.5M	24.9M
Property Plant And Equipment Gross	15.5M	15.2M	15.3M	15.1M	17.4M	10.5M
Total Current Assets	78.5M	96.0M	119.6M	131.4M	151.1M	158.6M
Intangible Assets	5.1M	4.7M	4.3M	3.9M	4.5M	7.6M
Accounts Payable	6.5M	6.1M	11.1M	8.1M	9.3M	5.1M
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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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:

How To Invest In NAPCO

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Is NAPCO Stock a good investment?

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What is NAPCO Security's Net Worth?

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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for NAPCO Stock analysis

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.

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NAPCO Operating Income vs Total Assets Analysis

Operating Income vs Total Assets

Operating Income vs Total Assets Correlation Analysis

Correlation Coefficient

Operating Income

Total Assets

NAPCO Security fundamental ratios Correlations

NAPCO Security Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NAPCO Security fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for NAPCO Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Cash	- 0.93	Net Debt
Net Debt	- 0.93	Other Current Liab
Retained Earnings	- 0.89	Net Debt
Total Current Assets	- 0.88	Net Debt
Cash And Short Term Investments	- 0.87	Net Debt
Net Debt	- 0.87	Total Stockholder Equity