NAPCO Security Earnings Estimate

NSSC Stock  USD 34.96  0.13  0.37%   
The next projected EPS of NAPCO Security is estimated to be 0.34 with future projections ranging from a low of 0.34 to a high of 0.34. NAPCO Security's most recent 12-month trailing earnings per share (EPS TTM) is at 1.36. Please be aware that the consensus of earnings estimates for NAPCO Security Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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NAPCO Security is projected to generate 0.34 in earnings per share on the 31st of December 2024. NAPCO Security earnings estimates show analyst consensus about projected NAPCO Security Technologies EPS (Earning Per Share). It derives the highest and the lowest estimates based on NAPCO Security's historical volatility. Many public companies, such as NAPCO Security, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

NAPCO Security Revenue Breakdown by Earning Segment

By analyzing NAPCO Security's earnings estimates, investors can diagnose different trends across NAPCO Security's analyst sentiment over time as well as compare current estimates against different timeframes. At present, NAPCO Security's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.27, whereas Gross Profit Margin is forecasted to decline to 0.26.
  
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.

NAPCO Security Earnings Estimation Breakdown

The calculation of NAPCO Security's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of NAPCO Security is estimated to be 0.34 with the future projection ranging from a low of 0.34 to a high of 0.34. Please be aware that this consensus of annual earnings estimates for NAPCO Security Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.3
0.34
Lowest
Expected EPS
0.34
0.34
Highest

NAPCO Security Earnings Projection Consensus

Suppose the current estimates of NAPCO Security's value are higher than the current market price of the NAPCO Security stock. In this case, investors may conclude that NAPCO Security is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and NAPCO Security's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
577.8%
0.3
0.34
1.36

NAPCO Security Earnings History

Earnings estimate consensus by NAPCO Security Techn analysts from Wall Street is used by the market to judge NAPCO Security's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only NAPCO Security's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

NAPCO Security Quarterly Gross Profit

24.62 Million

At present, NAPCO Security's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.04, whereas Price Earnings Ratio is forecasted to decline to 18.93. The current year's Net Income Applicable To Common Shares is expected to grow to about 32.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 33.2 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NAPCO Security's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
32.5434.8837.22
Details
Intrinsic
Valuation
LowRealHigh
31.4641.4943.83
Details
5 Analysts
Consensus
LowTargetHigh
42.7747.0052.17
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of NAPCO assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards NAPCO Security. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving NAPCO Security's stock price in the short term.

NAPCO Security Earnings per Share Projection vs Actual

Actual Earning per Share of NAPCO Security refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering NAPCO Security Technologies predict the company's earnings will be in the future. The higher the earnings per share of NAPCO Security, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

NAPCO Security Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as NAPCO Security, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of NAPCO Security should always be considered in relation to other companies to make a more educated investment decision.

NAPCO Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact NAPCO Security's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-04
2024-09-300.350.3-0.0514 
2024-08-26
2024-06-300.350.360.01
2024-05-06
2024-03-310.330.360.03
2024-02-05
2023-12-310.260.340.0830 
2023-11-06
2023-09-300.210.280.0733 
2023-08-29
2023-06-300.270.280.01
2023-05-08
2023-03-310.190.290.152 
2023-02-06
2022-12-310.140.230.0964 
2022-11-07
2022-09-300.130.170.0430 
2022-08-29
2022-06-300.110.20.0981 
2022-05-09
2022-03-310.070.080.0114 
2022-02-07
2021-12-310.10.03-0.0770 
2021-11-08
2021-09-300.120.11-0.01
2021-09-13
2021-06-300.120.140.0216 
2021-05-10
2021-03-310.090.120.0333 
2021-02-08
2020-12-310.060.090.0350 
2020-11-02
2020-09-300.050.070.0240 
2020-09-08
2020-06-300.09-0.1-0.19211 
2020-05-04
2020-03-310.080.10.0225 
2020-02-03
2019-12-310.090.10.0111 
2019-11-04
2019-09-300.070.090.0228 
2019-09-03
2019-06-300.130.130.0
2019-05-06
2019-03-310.060.090.0350 
2019-02-04
2018-12-310.050.080.0360 
2018-11-05
2018-09-300.040.040.0
2018-09-04
2018-06-300.110.1-0.01
2018-05-07
2018-03-310.040.050.0125 
2018-02-05
2017-12-310.070.070.0
2017-11-06
2017-09-300.030.030.0
2017-09-05
2017-06-300.10.09-0.0110 
2017-05-08
2017-03-310.040.03-0.0125 
2017-02-06
2016-12-310.020.030.0150 
2016-11-07
2016-09-300.040.03-0.0125 
2016-09-06
2016-06-300.090.090.0
2016-05-09
2016-03-310.020.030.0150 
2016-02-01
2015-12-310.040.03-0.0125 
2015-11-09
2015-09-300.020.01-0.0150 
2015-09-08
2015-06-300.070.090.0228 
2015-05-11
2015-03-310.030.01-0.0266 
2015-02-09
2014-12-310.030.030.0
2011-09-12
2011-06-300.030.050.0266 
2011-05-16
2011-03-310.020.020.0
2010-05-17
2010-03-31-0.02-0.020.0
2010-02-12
2009-12-31-0.02-0.020.0
2009-11-16
2009-09-30-0.02-0.05-0.03150 
2008-09-29
2008-06-300.05-0.03-0.08160 
2008-05-06
2008-03-310.030.030.0
2008-02-11
2007-12-310.020.030.0150 
2007-11-12
2007-09-300.010.010.0
2007-09-17
2007-06-300.050.03-0.0240 
2007-05-10
2007-03-310.040.03-0.0125 
2007-02-06
2006-12-310.040.03-0.0125 
2006-11-06
2006-09-300.020.030.0150 
2006-09-13
2006-06-300.090.06-0.0333 
2006-05-08
2006-03-310.040.040.0
2006-02-07
2005-12-310.030.040.0133 
2005-11-17
2005-09-300.020.020.0
2005-09-29
2005-06-300.060.080.0233 
2005-05-09
2005-03-310.030.02-0.0133 

About NAPCO Security Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of NAPCO Security earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current NAPCO Security estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as NAPCO Security fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings200.4 M210.5 M
Retained Earnings Total Equity129.8 M136.3 M
Earnings Yield 0.03  0.04 
Price Earnings Ratio 34.90  18.93 
Price Earnings To Growth Ratio 0.42  0.44 

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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 closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.