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5-day change | 1st Jan Change | ||
43.86 USD | +1.11% | +9.60% | +28.06% |
26/04 | DA Davidson Starts NAPCO Security Technologies With Buy Rating, $52 Price Target | MT |
11/04 | Napco Security Technologies: A small security champion |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Communications & Networking
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.06% | 1.61B | D | ||
-5.33% | 42.32B | A- | ||
-2.24% | 10.83B | B | ||
-5.91% | 7.84B | A- | ||
-5.72% | 5.79B | C+ | ||
+5.63% | 2.9B | B | ||
+6.61% | 2.22B | A | ||
+7.69% | 1.71B | - | C+ | |
+5.71% | 1.53B | - | ||
+2.83% | 1.52B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Napco Security Technologies, Inc.