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Will Weakness in Napco Security Technologies, Inc.'s (NASDAQ:NSSC) Stock Prove Temporary Given Strong Fundamentals?

Will Weakness in Napco Security Technologies, Inc.'s (NASDAQ:NSSC) Stock Prove Temporary Given Strong Fundamentals?

纳斯达克:napco security technologies公司股票疲软,基本面强劲,暂时性的吗?
Simply Wall St ·  11/06 09:36

With its stock down 28% over the past three months, it is easy to disregard Napco Security Technologies (NASDAQ:NSSC). However, a closer look at its sound financials might cause you to think again. Given that fundamentals usually drive long-term market outcomes, the company is worth looking at. Particularly, we will be paying attention to Napco Security Technologies' ROE today.

在过去三个月中,其股价下跌了28%,很容易忽略纳普科安防技术(纳斯达克:NSSC)。然而,对其健全的财务状况进行更深入的研究可能会让您重新考虑。鉴于基本面通常驱动着长期市场结果,这家公司值得关注。特别是,我们将关注今天纳普科安防技术的roe。

Return on equity or ROE is an important factor to be considered by a shareholder because it tells them how effectively their capital is being reinvested. In simpler terms, it measures the profitability of a company in relation to shareholder's equity.

股东要考虑的关键因素之一是净资产收益率或roe,因为它告诉他们公司如何有效地重新投资他们的资本。简单点说,它衡量了公司与股东权益相关的盈利能力。

How Is ROE Calculated?

净资产收益率怎么计算?

Return on equity can be calculated by using the formula:

股东权益报酬率可以使用以下公式计算:

Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity

净资产收益率 = 净利润(来自持续经营) ÷ 股东权益

So, based on the above formula, the ROE for Napco Security Technologies is:

因此,基于上述公式,napco security technologies的ROE为:

28% = US$51m ÷ US$179m (Based on the trailing twelve months to September 2024).

28% = 5100万美元 ÷ 17900万美元(截至2024年9月的过去十二个月)。

The 'return' is the profit over the last twelve months. One way to conceptualize this is that for each $1 of shareholders' capital it has, the company made $0.28 in profit.

“回报率”是过去十二个月的利润。一种理解方式是,对于每1美元的股东资本,公司赚取了0.28美元的利润。

What Has ROE Got To Do With Earnings Growth?

roe与盈利增长有何关系?

So far, we've learned that ROE is a measure of a company's profitability. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics.

到目前为止,我们已经了解到roe是公司盈利能力的一种衡量标准。根据公司选择重新投资或“留存”的利润比例,我们能够评估公司未来产生利润的能力。其他条件不变的情况下,roe和盈利留存越高,相较于不具备这些特征的公司,企业的增长率越高。

Napco Security Technologies' Earnings Growth And 28% ROE

napco security technologies的盈利增长和28%的roe

To begin with, Napco Security Technologies has a pretty high ROE which is interesting. Additionally, the company's ROE is higher compared to the industry average of 10% which is quite remarkable. So, the substantial 35% net income growth seen by Napco Security Technologies over the past five years isn't overly surprising.

首先,napco security technologies的roe相当高,这很有趣。此外,该公司的roe比行业平均10%要高,这非常了不起。因此,过去五年间napco security technologies实现的35%净利润增长并不令人过于惊讶。

We then compared Napco Security Technologies' net income growth with the industry and we're pleased to see that the company's growth figure is higher when compared with the industry which has a growth rate of 14% in the same 5-year period.

我们随后将napco security technologies的净利润增长与行业进行了比较,很高兴看到该公司的增长数字比同一5年期内的行业增长率14%要高。

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NasdaqGS:NSSC Past Earnings Growth November 6th 2024
纳斯达克:nssc过去盈利增长2024年11月6日

Earnings growth is an important metric to consider when valuing a stock. It's important for an investor to know whether the market has priced in the company's expected earnings growth (or decline). By doing so, they will have an idea if the stock is headed into clear blue waters or if swampy waters await. What is NSSC worth today? The intrinsic value infographic in our free research report helps visualize whether NSSC is currently mispriced by the market.

盈利增长是衡量股票价值时重要的指标。投资者需要了解市场是否已经对公司预期的盈利增长(或亏损)进行定价。通过这样做,他们将会知道股票是走向明朗未来,还是即将陷入困境。NSSC今日价值多少?我们免费研究报告中的内在价值信息图表有助于判断市场是否对NSSC当前定价不准确。

Is Napco Security Technologies Making Efficient Use Of Its Profits?

napco security technologies是否有效利用其利润?

Napco Security Technologies' three-year median payout ratio to shareholders is 22%, which is quite low. This implies that the company is retaining 78% of its profits. So it seems like the management is reinvesting profits heavily to grow its business and this reflects in its earnings growth number.

napco security technologies向股东分红的三年中值比率为22%,相当低。这意味着公司留下了其78%的利润。这似乎表明管理层正在大量 reinvesting 利润以发展业务,这反映在其盈利增长数字中。

Along with seeing a growth in earnings, Napco Security Technologies only recently started paying dividends. Its quite possible that the company was looking to impress its shareholders.

除了看到盈利增长,napco security technologies最近才开始支付分红。这家公司很可能是想要给股东留下好印象。

Summary

总结

In total, we are pretty happy with Napco Security Technologies' performance. Specifically, we like that the company is reinvesting a huge chunk of its profits at a high rate of return. This of course has caused the company to see substantial growth in its earnings. Having said that, the company's earnings growth is expected to slow down, as forecasted in the current analyst estimates. To know more about the latest analysts predictions for the company, check out this visualization of analyst forecasts for the company.

总体上,我们对napco security technologies的表现感到非常满意。具体来说,我们喜欢这家公司将其利润的大部分资金以高回报率再投资。当然,这导致该公司的收益出现了可观的增长。话虽如此,预计该公司的收益增长将放缓,如目前分析师的预测所示。要了解更多关于该公司最新分析师的预测,请查看该公司的分析师预测可视化。

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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