NSSC
Napco Security Technologies·NASDAQ
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4.06 / 10
Netural
Napco's fundamental score is moderate (4.1/10) with several strong factors: ROE (%) 24.98 and Net profit margin (%) 23.89 both rank in the top quartile (score 3), indicating high profitability. Asset-MV (-0.50) and Revenue-MV (-1.37) are in the second quartile (score 2), showing reasonable size-adjusted performance. PB-ROE (6.09) falls in the lowest quartile (score 0), hinting at valuation concerns. Overall, the fundamentals are healthy but not spectacular, warranting a guarded stance.
Analysis Checks(8/10)
Revenue-MV
Value-1.37
Score1/3
Weight12.94%
1M Return10.73%
Value-1.37
Score1/3
Weight12.94%
1M Return10.73%
Profit-MV
Value-0.28
Score3/3
Weight16.88%
1M Return12.99%
Value-0.28
Score3/3
Weight16.88%
1M Return12.99%
Net profit margin (%)
Value23.90
Score2/3
Weight4.22%
1M Return4.16%
Value23.90
Score2/3
Weight4.22%
1M Return4.16%
ROE (diluted) (%)
Value25.74
Score3/3
Weight9.53%
1M Return8.86%
Value25.74
Score3/3
Weight9.53%
1M Return8.86%
ROE (%)
Value24.98
Score3/3
Weight9.64%
1M Return8.87%
Value24.98
Score3/3
Weight9.64%
1M Return8.87%
Annualized return on equity (%)
Value24.98
Score3/3
Weight9.64%
1M Return8.87%
Value24.98
Score3/3
Weight9.64%
1M Return8.87%
PB-ROE
Value6.09
Score0/3
Weight6.86%
1M Return6.59%
Value6.09
Score0/3
Weight6.86%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value1.81
Score2/3
Weight5.88%
1M Return5.94%
Value1.81
Score2/3
Weight5.88%
1M Return5.94%
Asset-MV
Value-0.50
Score2/3
Weight20.20%
1M Return15.32%
Value-0.50
Score2/3
Weight20.20%
1M Return15.32%
Net profit / Total operating revenue (%)
Value23.90
Score2/3
Weight4.22%
1M Return4.16%
Value23.90
Score2/3
Weight4.22%
1M Return4.16%
Revenue-MV
Value-1.37
Score1/3
Weight12.94%
1M Return10.73%
Value-1.37
Score1/3
Weight12.94%
1M Return10.73%
Annualized return on equity (%)
Value24.98
Score3/3
Weight9.64%
1M Return8.87%
Value24.98
Score3/3
Weight9.64%
1M Return8.87%
Profit-MV
Value-0.28
Score3/3
Weight16.88%
1M Return12.99%
Value-0.28
Score3/3
Weight16.88%
1M Return12.99%
PB-ROE
Value6.09
Score0/3
Weight6.86%
1M Return6.59%
Value6.09
Score0/3
Weight6.86%
1M Return6.59%
Net profit margin (%)
Value23.90
Score2/3
Weight4.22%
1M Return4.16%
Value23.90
Score2/3
Weight4.22%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value1.81
Score2/3
Weight5.88%
1M Return5.94%
Value1.81
Score2/3
Weight5.88%
1M Return5.94%
ROE (diluted) (%)
Value25.74
Score3/3
Weight9.53%
1M Return8.86%
Value25.74
Score3/3
Weight9.53%
1M Return8.86%
Asset-MV
Value-0.50
Score2/3
Weight20.20%
1M Return15.32%
Value-0.50
Score2/3
Weight20.20%
1M Return15.32%
ROE (%)
Value24.98
Score3/3
Weight9.64%
1M Return8.87%
Value24.98
Score3/3
Weight9.64%
1M Return8.87%
Net profit / Total operating revenue (%)
Value23.90
Score2/3
Weight4.22%
1M Return4.16%
Value23.90
Score2/3
Weight4.22%
1M Return4.16%
Is NSSC fundamentally strong?
- NSSC scores 4.06/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.53% ROE, 24.70% net margin, 32.83 P/E ratio, 8.42 P/B ratio, and 1.53% earnings growth, these metrics solidify its Netural investment rating.
