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5-day change | 1st Jan Change | ||
51.76 USD | +2.98% | +10.20% | +51.12% |
May. 28 | TD Cowen Starts NAPCO Security Technologies With Buy Rating, $60 Price Target | MT |
May. 08 | Napco Security Technologies Insider Sold Shares Worth $11,050,450, According to a Recent SEC Filing | MT |
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.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- With an expected P/E ratio at 37.68 and 32.18 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Communications & Networking
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+51.12% | 1.85B | D | ||
-6.13% | 41.96B | A- | ||
-4.95% | 10.72B | B | ||
-10.79% | 7.56B | A- | ||
+4.69% | 6.51B | C+ | ||
+14.13% | 3.18B | B | ||
+8.70% | 2.3B | A | ||
+8.12% | 1.74B | - | C+ | |
+2.17% | 1.51B | C- | ||
+2.10% | 1.49B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Napco Security Technologies, Inc.