Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
49.82 USD | -0.51% | +0.14% | +45.08% |
Jun. 05 | 5 high-potential US smallcaps | |
May. 28 | TD Cowen Starts NAPCO Security Technologies With Buy Rating, $60 Price Target | 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.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.51 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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 | |
---|---|---|---|---|
+46.19% | 1.85B | D | ||
-4.61% | 42.64B | A- | ||
-7.26% | 10.27B | B | ||
-12.47% | 7.3B | A- | ||
+8.94% | 6.7B | C+ | ||
+8.24% | 2.97B | B | ||
+2.97% | 2.2B | A | ||
+8.97% | 1.75B | - | C+ | |
+0.17% | 1.48B | C- | ||
+5.50% | 1.43B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Napco Security Technologies, Inc.