AUDIOCODES LTD (AUDC) Fundamental Analysis & Valuation

NASDAQ:AUDC • IL0010829658

Current stock price

8.52 USD
+0.19 (+2.28%)
At close:
8.24 USD
-0.28 (-3.29%)
After Hours:

This AUDC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AUDC Profitability Analysis

1.1 Basic Checks

  • AUDC had positive earnings in the past year.
  • In the past year AUDC had a positive cash flow from operations.
  • In the past 5 years AUDC has always been profitable.
  • AUDC had a positive operating cash flow in each of the past 5 years.
AUDC Yearly Net Income VS EBIT VS OCF VS FCFAUDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

1.2 Ratios

  • AUDC has a Return On Assets of 2.77%. This is in the better half of the industry: AUDC outperforms 66.67% of its industry peers.
  • With a decent Return On Equity value of 5.23%, AUDC is doing good in the industry, outperforming 64.58% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.83%, AUDC is doing good in the industry, outperforming 64.58% of the companies in the same industry.
  • AUDC had an Average Return On Invested Capital over the past 3 years of 4.11%. This is significantly below the industry average of 10.22%.
Industry RankSector Rank
ROA 2.77%
ROE 5.23%
ROIC 3.83%
ROA(3y)3.31%
ROA(5y)5.68%
ROE(3y)5.96%
ROE(5y)9.87%
ROIC(3y)4.11%
ROIC(5y)6.32%
AUDC Yearly ROA, ROE, ROICAUDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of AUDC (3.65%) is better than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of AUDC has declined.
  • AUDC's Operating Margin of 5.72% is fine compared to the rest of the industry. AUDC outperforms 68.75% of its industry peers.
  • AUDC's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 65.00%, AUDC belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
  • AUDC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.72%
PM (TTM) 3.65%
GM 65%
OM growth 3Y-20.5%
OM growth 5Y-19.95%
PM growth 3Y-29.4%
PM growth 5Y-21.61%
GM growth 3Y0%
GM growth 5Y-0.85%
AUDC Yearly Profit, Operating, Gross MarginsAUDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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7

2. AUDC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AUDC is destroying value.
  • The number of shares outstanding for AUDC has been reduced compared to 1 year ago.
  • The number of shares outstanding for AUDC has been reduced compared to 5 years ago.
  • AUDC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AUDC Yearly Shares OutstandingAUDC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
AUDC Yearly Total Debt VS Total AssetsAUDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • There is no outstanding debt for AUDC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.45
WACC8.59%
AUDC Yearly LT Debt VS Equity VS FCFAUDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.3 Liquidity

  • AUDC has a Current Ratio of 2.21. This indicates that AUDC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.21, AUDC is in line with its industry, outperforming 54.17% of the companies in the same industry.
  • A Quick Ratio of 1.94 indicates that AUDC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.94, AUDC is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.94
AUDC Yearly Current Assets VS Current LiabilitesAUDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AUDC Growth Analysis

3.1 Past

  • AUDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.55%.
  • Measured over the past years, AUDC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.91% on average per year.
  • AUDC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.42%.
  • AUDC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.15% yearly.
EPS 1Y (TTM)-29.55%
EPS 3Y-22.85%
EPS 5Y-14.91%
EPS Q2Q%-56.76%
Revenue 1Y (TTM)1.42%
Revenue growth 3Y-3.71%
Revenue growth 5Y2.15%
Sales Q2Q%1.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.08% on average over the next years.
  • AUDC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.42% yearly.
EPS Next Y8.75%
EPS Next 2Y6.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.66%
Revenue Next 2Y2.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AUDC Yearly Revenue VS EstimatesAUDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
AUDC Yearly EPS VS EstimatesAUDC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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6

4. AUDC Valuation Analysis

4.1 Price/Earnings Ratio

  • AUDC is valuated correctly with a Price/Earnings ratio of 13.74.
  • Based on the Price/Earnings ratio, AUDC is valued cheaper than 87.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.54. AUDC is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.64, the valuation of AUDC can be described as correct.
  • Based on the Price/Forward Earnings ratio, AUDC is valued cheaper than 93.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, AUDC is valued a bit cheaper.
Industry RankSector Rank
PE 13.74
Fwd PE 12.64
AUDC Price Earnings VS Forward Price EarningsAUDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AUDC is valued cheaper than 95.83% of the companies in the same industry.
  • AUDC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AUDC is cheaper than 93.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.98
EV/EBITDA 7.03
AUDC Per share dataAUDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • AUDC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AUDC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.57
PEG (5Y)N/A
EPS Next 2Y6.08%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. AUDC Dividend Analysis

5.1 Amount

  • AUDC has a Yearly Dividend Yield of 4.72%, which is a nice return.
  • AUDC's Dividend Yield is rather good when compared to the industry average which is at 0.76. AUDC pays more dividend than 93.75% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AUDC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.72%

5.2 History

  • The dividend of AUDC is nicely growing with an annual growth rate of 7.50%!
  • AUDC has been paying a dividend for over 5 years, so it has already some track record.
  • AUDC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.5%
Div Incr Years0
Div Non Decr Years3
AUDC Yearly Dividends per shareAUDC Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • AUDC pays out 122.10% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of AUDC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP122.1%
EPS Next 2Y6.08%
EPS Next 3YN/A
AUDC Yearly Income VS Free CF VS DividendAUDC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
AUDC Dividend Payout.AUDC Dividend Payout, showing the Payout Ratio.AUDC Dividend Payout.PayoutRetained Earnings

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AUDC Fundamentals: All Metrics, Ratios and Statistics

AUDIOCODES LTD

NASDAQ:AUDC (3/23/2026, 8:00:01 PM)

After market: 8.24 -0.28 (-3.29%)

8.52

+0.19 (+2.28%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners39.88%
Inst Owner Change-4.77%
Ins OwnersN/A
Ins Owner Change0%
Market Cap228.42M
Revenue(TTM)245.60M
Net Income(TTM)8.96M
Analysts82.86
Price Target12.75 (49.65%)
Short Float %0.69%
Short Ratio0.89
Dividend
Industry RankSector Rank
Dividend Yield 4.72%
Yearly Dividend0.39
Dividend Growth(5Y)7.5%
DP122.1%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)35.83%
Min EPS beat(2)-1.96%
Max EPS beat(2)73.61%
EPS beat(4)1
Avg EPS beat(4)10.55%
Min EPS beat(4)-18.3%
Max EPS beat(4)73.61%
EPS beat(8)2
Avg EPS beat(8)4.36%
EPS beat(12)5
Avg EPS beat(12)7.34%
EPS beat(16)5
Avg EPS beat(16)3.91%
Revenue beat(2)0
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-1.32%
Max Revenue beat(2)-0.55%
Revenue beat(4)0
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-0.55%
Revenue beat(8)0
Avg Revenue beat(8)-2.23%
Revenue beat(12)0
Avg Revenue beat(12)-2.56%
Revenue beat(16)0
Avg Revenue beat(16)-2.63%
PT rev (1m)0%
PT rev (3m)16.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.39%
EPS NY rev (1m)-1.78%
EPS NY rev (3m)5.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 13.74
Fwd PE 12.64
P/S 0.93
P/FCF 9.98
P/OCF 7.78
P/B 1.33
P/tB 1.71
EV/EBITDA 7.03
EPS(TTM)0.62
EY7.28%
EPS(NY)0.67
Fwd EY7.91%
FCF(TTM)0.85
FCFY10.02%
OCF(TTM)1.1
OCFY12.85%
SpS9.16
BVpS6.39
TBVpS4.99
PEG (NY)1.57
PEG (5Y)N/A
Graham Number9.44
Profitability
Industry RankSector Rank
ROA 2.77%
ROE 5.23%
ROCE 5.81%
ROIC 3.83%
ROICexc 5.48%
ROICexgc 7.06%
OM 5.72%
PM (TTM) 3.65%
GM 65%
FCFM 9.32%
ROA(3y)3.31%
ROA(5y)5.68%
ROE(3y)5.96%
ROE(5y)9.87%
ROIC(3y)4.11%
ROIC(5y)6.32%
ROICexc(3y)5.38%
ROICexc(5y)8.44%
ROICexgc(3y)6.73%
ROICexgc(5y)10.73%
ROCE(3y)6.23%
ROCE(5y)9.59%
ROICexgc growth 3Y-20.29%
ROICexgc growth 5Y-12.4%
ROICexc growth 3Y-20.74%
ROICexc growth 5Y-13.62%
OM growth 3Y-20.5%
OM growth 5Y-19.95%
PM growth 3Y-29.4%
PM growth 5Y-21.61%
GM growth 3Y0%
GM growth 5Y-0.85%
F-Score7
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 152.82%
Cap/Sales 2.64%
Interest Coverage 250
Cash Conversion 160.67%
Profit Quality 255.6%
Current Ratio 2.21
Quick Ratio 1.94
Altman-Z N/A
F-Score7
WACC8.59%
ROIC/WACC0.45
Cap/Depr(3y)335.96%
Cap/Depr(5y)221.21%
Cap/Sales(3y)5.03%
Cap/Sales(5y)3.22%
Profit Quality(3y)142.98%
Profit Quality(5y)117.87%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.55%
EPS 3Y-22.85%
EPS 5Y-14.91%
EPS Q2Q%-56.76%
EPS Next Y8.75%
EPS Next 2Y6.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.42%
Revenue growth 3Y-3.71%
Revenue growth 5Y2.15%
Sales Q2Q%1.71%
Revenue Next Year2.66%
Revenue Next 2Y2.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.3%
EBIT growth 3Y-23.45%
EBIT growth 5Y-18.23%
EBIT Next Year2.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.59%
FCF growth 3Y49.94%
FCF growth 5Y-9.13%
OCF growth 1Y-16.71%
OCF growth 3Y52.49%
OCF growth 5Y-5.27%

AUDIOCODES LTD / AUDC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AUDIOCODES LTD (AUDC) stock?

ChartMill assigns a fundamental rating of 6 / 10 to AUDC.


What is the valuation status of AUDIOCODES LTD (AUDC) stock?

ChartMill assigns a valuation rating of 6 / 10 to AUDIOCODES LTD (AUDC). This can be considered as Fairly Valued.


How profitable is AUDIOCODES LTD (AUDC) stock?

AUDIOCODES LTD (AUDC) has a profitability rating of 6 / 10.


What are the PE and PB ratios of AUDIOCODES LTD (AUDC) stock?

The Price/Earnings (PE) ratio for AUDIOCODES LTD (AUDC) is 13.74 and the Price/Book (PB) ratio is 1.33.


Is the dividend of AUDIOCODES LTD sustainable?

The dividend rating of AUDIOCODES LTD (AUDC) is 6 / 10 and the dividend payout ratio is 122.1%.