NAPCO Price to Sales Ratio vs Interest Coverage Analysis
NSSC Stock | USD 44.00 0.68 1.57% |
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 Price To Sales Ratio and its Interest Coverage 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.
Price To Sales Ratio vs Interest Coverage
Price to Sales Ratio vs Interest Coverage Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NAPCO Security Techn Price to Sales Ratio account and Interest Coverage. At this time, the significance of the direction appears to have almost no relationship.
The correlation between NAPCO Security's Price to Sales Ratio and Interest Coverage is 0.13. Overlapping area represents the amount of variation of Price to Sales Ratio that can explain the historical movement of Interest Coverage 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 Price to Sales Ratio and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price to Sales Ratio of NAPCO Security Technologies are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Price to Sales Ratio i.e., NAPCO Security's Price to Sales Ratio and Interest Coverage go up and down completely randomly.
Correlation Coefficient | 0.13 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Price To Sales Ratio
Price to Sales Ratio is figured by comparing NAPCO Security Techn stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on NAPCO Security sales, a figure that is much harder to manipulate than other NAPCO Security Technologies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Interest Coverage
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 |
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 | 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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NAPCO Security in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NAPCO Security's short interest history, or implied volatility extrapolated from NAPCO Security options trading.
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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.