Napco Security Technologies (NSSC) Fundamental Analysis: Revenue, Earnings & Valuation

4.26 / 10

Netural

Fundamental metrics indicate modest status (4.3/10). Bullish considerations: Revenue-MV and Net profit margin (%), whereas limitations surface in Asset-MV and Equity multiplier. Final rating: guarded.

Analysis Checks(7/10)

Revenue-MV

Value-1.39

Score2/3

Weight15.39%

1M Return8.94%

Annualized return on equity (%)

Value28.23

Score3/3

Weight11.85%

1M Return7.05%

Equity multiplier

Value1.17

Score1/3

Weight0.28%

1M Return0.22%

Profit-MV

Value-0.34

Score1/3

Weight7.43%

1M Return4.57%

Net income-Revenue

Value0.31

Score2/3

Weight18.44%

1M Return9.78%

Net profit margin (%)

Value24.74

Score2/3

Weight6.47%

1M Return4.10%

ROE (diluted) (%)

Value6.91

Score3/3

Weight12.52%

1M Return7.44%

Asset-MV

Value-0.72

Score1/3

Weight9.32%

1M Return5.74%

ROE (%)

Value7.06

Score3/3

Weight11.85%

1M Return7.05%

Net profit / Total operating revenue (%)

Value24.74

Score2/3

Weight6.47%

1M Return4.10%

Is NSSC undervalued or overvalued?

NSSC scores 4.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.53% ROE, 24.70% net margin, 30.26 P/E ratio, 7.77 P/B ratio, and 1.53% earnings growth, these metrics solidify its Netural investment rating.