NAPCO Security Net Income vs. Current Valuation
| NSSC Stock | USD 39.23 0.32 0.82% |
Net Income | First Reported 1991-09-30 | Previous Quarter 13.5 M | Current Value 11.2 M | Quarterly Volatility 3.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.57 | 0.5389 |
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| Net Profit Margin | 0.28 | 0.2638 |
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| Operating Profit Margin | 0.3 | 0.285 |
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| Pretax Profit Margin | 0.31 | 0.2986 |
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| Return On Assets | 0.25 | 0.2398 |
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| Return On Equity | 0.29 | 0.2785 |
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For NAPCO Security profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NAPCO Security to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NAPCO Security Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NAPCO Security's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NAPCO Security Technologies over time as well as its relative position and ranking within its peers.
NAPCO |
NAPCO Security's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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.
NAPCO Security Techn Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NAPCO Security's current stock value. Our valuation model uses many indicators to compare NAPCO Security value to that of its competitors to determine the firm's financial worth. NAPCO Security Technologies is considered to be number one stock in net income category among its peers. It also is rated top company in current valuation category among its peers reporting about 26.71 of Current Valuation per Net Income. At present, NAPCO Security's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NAPCO Security's earnings, one of the primary drivers of an investment's value.NAPCO Security's Earnings Breakdown by Geography
NAPCO Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
NAPCO Security |
| = | 49.82 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
NAPCO Security |
| = | 1.33 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
NAPCO Current Valuation vs Competition
NAPCO Security Technologies is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 6.54 Billion. NAPCO Security totals roughly 1.33 Billion in current valuation claiming about 20% of equities under Information Technology industry.
NAPCO Security Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NAPCO Security, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NAPCO Security will eventually generate negative long term returns. The profitability progress is the general direction of NAPCO Security's change in net profit over the period of time. It can combine multiple indicators of NAPCO Security, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 53.8 M | 56.5 M | |
| Income Before Tax | 56.4 M | 59.2 M | |
| Total Other Income Expense Net | 2.6 M | 2.7 M | |
| Net Income | 49.8 M | 52.3 M | |
| Income Tax Expense | 6.6 M | 6.9 M | |
| Net Income Applicable To Common Shares | 31.2 M | 32.8 M | |
| Net Income From Continuing Ops | 49.8 M | 52.3 M | |
| Non Operating Income Net Other | 4.5 M | 4.7 M | |
| Interest Income | 1 M | 1.1 M | |
| Net Interest Income | 2.6 M | 2.7 M | |
| Change To Netincome | -2.1 M | -2 M | |
| Net Income Per Share | 1.35 | 1.42 | |
| Income Quality | 0.91 | 1.02 | |
| Net Income Per E B T | 0.88 | 1.08 |
NAPCO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NAPCO Security. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NAPCO Security position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NAPCO Security's important profitability drivers and their relationship over time.
Use NAPCO Security in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NAPCO Security position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NAPCO Security will appreciate offsetting losses from the drop in the long position's value.NAPCO Security Pair Trading
NAPCO Security Technologies Pair Trading Analysis
The ability to find closely correlated positions to NAPCO Security could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NAPCO Security when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NAPCO Security - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NAPCO Security Technologies to buy it.
The correlation of NAPCO Security is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NAPCO Security moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NAPCO Security Techn moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NAPCO Security can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NAPCO Security position
In addition to having NAPCO Security in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project NAPCO Security's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NAPCO Security Techn at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NAPCO Security's income statement, its balance sheet, and the statement of cash flows.