NAPCO Security Net Worth
NAPCO Security Net Worth Breakdown | NSSC |
NAPCO Security Net Worth Analysis
NAPCO Security's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NAPCO Security's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NAPCO Security's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NAPCO Security's net worth analysis. One common approach is to calculate NAPCO Security's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NAPCO Security's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NAPCO Security's net worth. This approach calculates the present value of NAPCO Security's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NAPCO Security's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NAPCO Security's net worth. This involves comparing NAPCO Security's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NAPCO Security's net worth relative to its peers.
Enterprise Value |
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To determine if NAPCO Security is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NAPCO Security's net worth research are outlined below:
| NAPCO Security Techn generated a negative expected return over the last 90 days | |
| NAPCO Security Techn is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 3rd of January 2025 NAPCO Security paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Napco Security Technologies Stock Crosses Below 200-Day Moving Average - Whats Next - MarketBeat |
NAPCO Security uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NAPCO Security Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NAPCO Security's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
NAPCO Security Target Price Consensus
NAPCO target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. NAPCO Security's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most NAPCO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand NAPCO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of NAPCO Security Techn, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNAPCO Security Target Price Projection
NAPCO Security's current and average target prices are 34.96 and 47.00, respectively. The current price of NAPCO Security is the price at which NAPCO Security Technologies is currently trading. On the other hand, NAPCO Security's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
NAPCO Security Market Quote on 18th of January 2025
Target Price
Analyst Consensus On NAPCO Security Target Price
Know NAPCO Security's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NAPCO Security is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NAPCO Security Technologies backward and forwards among themselves. NAPCO Security's institutional investor refers to the entity that pools money to purchase NAPCO Security's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Doma Perpetual Capital Management Llc | 2024-09-30 | 707 K | Northern Trust Corp | 2024-09-30 | 679.9 K | Abrdn Plc | 2024-09-30 | 670 K | Royal Bank Of Canada | 2024-09-30 | 586.8 K | Granite Investment Partners, Llc | 2024-09-30 | 549.6 K | Emerald Advisers, Llc | 2024-09-30 | 508.3 K | Envestnet Asset Management Inc | 2024-09-30 | 496.5 K | Gw&k Investment Management, Llc | 2024-09-30 | 446.5 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 439.4 K | Blackrock Inc | 2024-09-30 | 3.3 M | Vanguard Group Inc | 2024-09-30 | 2.8 M |
Follow NAPCO Security's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B.Market Cap |
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Project NAPCO Security's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.33 | 0.35 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.25 | 0.26 |
When accessing NAPCO Security's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NAPCO Security's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NAPCO Security's profitability and make more informed investment decisions.
Please note, the presentation of NAPCO Security's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NAPCO Security's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NAPCO Security's management manipulating its earnings.
Evaluate NAPCO Security's management efficiency
NAPCO Security Techn has return on total asset (ROA) of 0.1805 % which means that it generated a profit of $0.1805 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3094 %, meaning that it created $0.3094 on every $100 dollars invested by stockholders. NAPCO Security's management efficiency ratios could be used to measure how well NAPCO Security manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.23. The current year's Return On Capital Employed is expected to grow to 0.35. At present, NAPCO Security's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 18.6 M, whereas Intangibles To Total Assets are forecasted to decline to 0.01.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.37 | 4.59 | |
| Tangible Book Value Per Share | 4.29 | 4.50 | |
| Enterprise Value Over EBITDA | 30.10 | 31.60 | |
| Price Book Value Ratio | 9.72 | 10.21 | |
| Enterprise Value Multiple | 30.10 | 31.60 | |
| Price Fair Value | 9.72 | 10.21 | |
| Enterprise Value | 103.3 M | 108.5 M |
Leadership at NAPCO Security emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 6.2033 | Revenue | Quarterly Revenue Growth 0.056 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NAPCO Security insiders, such as employees or executives, is commonly permitted as long as it does not rely on NAPCO Security's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NAPCO Security insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kevin Buchel over two weeks ago Acquisition by Kevin Buchel of 6400 shares of NAPCO Security at 15.27 subject to Rule 16b-3 | ||
Kevin Buchel over two months ago Acquisition by Kevin Buchel of 16000 shares of NAPCO Security at 11.675 subject to Rule 16b-3 | ||
Beeber Paul Stephen over three months ago Disposition of 792 shares by Beeber Paul Stephen of NAPCO Security at 43.43 subject to Rule 16b-3 | ||
Michael Carrieri over six months ago Acquisition by Michael Carrieri of 1600 shares of NAPCO Security at 15.27 subject to Rule 16b-3 | ||
Richard Soloway over six months ago Disposition of 2000000 shares by Richard Soloway of NAPCO Security at 40.75 subject to Rule 16b-3 | ||
Richard Soloway over six months ago Sale by Richard Soloway of 28000 shares of NAPCO Security | ||
Andrew Wilder over a year ago Exercise or conversion by Andrew Wilder of 5000 shares of NAPCO Security subject to Rule 16b-3 | ||
Richard Soloway over a year ago Sale by Richard Soloway of 2012500 shares of NAPCO Security |
NAPCO Security Corporate Filings
8K | 13th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify |
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
0.34 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 5 | 77.8% | 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 |
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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.
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 | 2024-09-30 | 0.35 | 0.3 | -0.05 | 14 | ||
2024-08-26 | 2024-06-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2024-05-06 | 2024-03-31 | 0.33 | 0.36 | 0.03 | 9 | ||
2024-02-05 | 2023-12-31 | 0.26 | 0.34 | 0.08 | 30 | ||
2023-11-06 | 2023-09-30 | 0.21 | 0.28 | 0.07 | 33 | ||
2023-08-29 | 2023-06-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2023-05-08 | 2023-03-31 | 0.19 | 0.29 | 0.1 | 52 | ||
2023-02-06 | 2022-12-31 | 0.14 | 0.23 | 0.09 | 64 | ||
2022-11-07 | 2022-09-30 | 0.13 | 0.17 | 0.04 | 30 | ||
2022-08-29 | 2022-06-30 | 0.11 | 0.2 | 0.09 | 81 | ||
2022-05-09 | 2022-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2022-02-07 | 2021-12-31 | 0.1 | 0.03 | -0.07 | 70 | ||
2021-11-08 | 2021-09-30 | 0.12 | 0.11 | -0.01 | 8 | ||
2021-09-13 | 2021-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2021-05-10 | 2021-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2021-02-08 | 2020-12-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2020-11-02 | 2020-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2020-09-08 | 2020-06-30 | 0.09 | -0.1 | -0.19 | 211 | ||
2020-05-04 | 2020-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2020-02-03 | 2019-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2019-11-04 | 2019-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2019-09-03 | 2019-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2019-05-06 | 2019-03-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2019-02-04 | 2018-12-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2018-11-05 | 2018-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2018-09-04 | 2018-06-30 | 0.11 | 0.1 | -0.01 | 9 | ||
2018-05-07 | 2018-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2018-02-05 | 2017-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2017-11-06 | 2017-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2017-09-05 | 2017-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2017-05-08 | 2017-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2017-02-06 | 2016-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2016-11-07 | 2016-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2016-09-06 | 2016-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2016-05-09 | 2016-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2016-02-01 | 2015-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2015-11-09 | 2015-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2015-09-08 | 2015-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2015-05-11 | 2015-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2015-02-09 | 2014-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2011-09-12 | 2011-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2011-05-16 | 2011-03-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2010-05-17 | 2010-03-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2010-02-12 | 2009-12-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2009-11-16 | 2009-09-30 | -0.02 | -0.05 | -0.03 | 150 | ||
2008-09-29 | 2008-06-30 | 0.05 | -0.03 | -0.08 | 160 | ||
2008-05-06 | 2008-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2008-02-11 | 2007-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2007-11-12 | 2007-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2007-09-17 | 2007-06-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2007-05-10 | 2007-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2007-02-06 | 2006-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2006-11-06 | 2006-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2006-09-13 | 2006-06-30 | 0.09 | 0.06 | -0.03 | 33 | ||
2006-05-08 | 2006-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2006-02-07 | 2005-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2005-11-17 | 2005-09-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2005-09-29 | 2005-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2005-05-09 | 2005-03-31 | 0.03 | 0.02 | -0.01 | 33 |
NAPCO Security Corporate Management
| Michael Carrieri | Sr. VP of Engineering Devel. | Profile | |
| Stephen Spinelli | Senior Sales | Profile | |
| Michael Almes | Controller | Profile | |
| Patrick McKillop | Director Relations | Profile | |
| Andrew CPA | Senior Officer | Profile |
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 | 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.