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Napco Security Technologies Inc

NSSC | US

41.27

USD

-0.31

-0.75%

NSSC | US

About Napco Security Technologies Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

41.27

Open

41.58

High

41.58

Low

40.71

Napco Security Technologies Inc. develops manufactures and sells electronic security products in the United States and internationally. The company offers access control systems door-locking products intrusion and fire alarm systems and video surveillance systems for commercial residential institutional industrial and governmental applications. Its access control systems include various types of identification readers control panels PC-based computers and electronically activated door-locking devices; and door locking devices comprise microprocessor-based electronic door locks with push button card readers and bio-metric operation door alarms mechanical door locks and simple dead bolt locks. The company's alarm systems include automatic communicators cellular communication devices control panels combination control panels/digital communicators and digital keypad systems fire alarm control panels and area detectors; and video surveillance systems comprise video cameras control panels video monitors or PCs. It also buys and resells various identification readers video cameras PC-based computers and peripheral equipment for access control and video surveillance systems; offers school security products; and markets peripheral and related equipment manufactured by other companies. The company markets and sells its products primarily to independent distributors dealers and installers of security equipment. Napco Security Technologies Inc. was founded in 1969 and is headquartered in Amityville New York.

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NSSC | US

Risk
28.0
Sharpe
1.82
Luna's Score
67/100
Recommendation
Buy

Luna says (NSSC | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.0%

1 month

28.0%

3 months

64.9%

6 months

54.0%

Returns

Fundamental Ratios

PE

31.03

Fwd. PE

24.69

Price to book

8.63

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

25.95

Ent. to rev.

7.69

PEG

16.27

Other Fundamentals

EBITDA

57.67M

MarketCap

1.52B

MarketCap(USD)

1.52B

Div. yield

1.19

Op. margin

31.11

Erngs. growth

28.70

Rev. growth

12.70

Ret. on equity

31.23

Short ratio

2.97

Short perc.

9.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.80

Range1M

4.80

Range3M

26.30

Volumes: Market Activity

Rel. volume

0.73

Price X volume

11.70M

Peers

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Redfin CorporationRDFNReal Estate Services10.331.26B-8.01%n/a-8279.77%
Lindsay CorporationLNNFarm & Construction Equipment113.651.24B-2.14%17.6228.14%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.958.90Expensive
Ent. to Revenue7.693.42Expensive
PE Ratio31.0325.74Expensive
Price to Book8.635.16Expensive
Dividend Yield1.191.48Par
Std. Deviation (3M)64.9259.64Par
Debt to Equity0.032.26Cheaper
Debt to Assets0.030.34Cheaper
Market Cap1.52B3.67BEmerging
  • 1

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