8.88 USD
-0.04 (-0.45%)
Taking everything into account, AUDC scores 6 out of 10 in our fundamental rating. AUDC was compared to 48 industry peers in the Communications Equipment industry. While AUDC has a great profitability rating, there are some minor concerns on its financial health. AUDC has a bad growth rate and is valued cheaply. These ratings would make AUDC suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year AUDC was profitable.
In the past year AUDC had a positive cash flow from operations.
AUDC had positive earnings in each of the past 5 years.
AUDC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AUDC has a Return On Assets of 4.17%. This is in the better half of the industry: AUDC outperforms 75.00% of its industry peers.
AUDC has a Return On Equity of 7.96%. This is in the better half of the industry: AUDC outperforms 75.00% of its industry peers.
The Return On Invested Capital of AUDC (3.97%) is better than 60.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AUDC is significantly below the industry average of 12.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.17% | ||
| ROE | 7.96% | ||
| ROIC | 3.97% |
ROA(3y)5.32%
ROA(5y)6.65%
ROE(3y)9.22%
ROE(5y)11.41%
ROIC(3y)5.4%
ROIC(5y)6.93%
1.3 Margins
Looking at the Profit Margin, with a value of 5.65%, AUDC is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
AUDC's Profit Margin has improved in the last couple of years.
AUDC's Operating Margin of 6.45% is fine compared to the rest of the industry. AUDC outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of AUDC has declined.
Looking at the Gross Margin, with a value of 65.12%, AUDC belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
AUDC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.45% | ||
| PM (TTM) | 5.65% | ||
| GM | 65.12% |
OM growth 3Y-21.56%
OM growth 5YN/A
PM growth 3Y-22.5%
PM growth 5Y25.92%
GM growth 3Y-1.66%
GM growth 5Y6.61%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUDC is destroying value.
AUDC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AUDC has more shares outstanding
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.
2.2 Solvency
AUDC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC0.46
WACC8.64%
2.3 Liquidity
A Current Ratio of 2.09 indicates that AUDC has no problem at all paying its short term obligations.
AUDC has a Current ratio (2.09) which is comparable to the rest of the industry.
A Quick Ratio of 1.82 indicates that AUDC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.82, AUDC is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
AUDC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.06%.
AUDC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.45% yearly.
The Revenue has been growing slightly by 0.15% in the past year.
The Revenue has been growing slightly by 3.87% on average over the past years.
EPS 1Y (TTM)5.06%
EPS 3Y-16.47%
EPS 5Y-0.45%
EPS Q2Q%6.25%
Revenue 1Y (TTM)0.15%
Revenue growth 3Y-0.91%
Revenue growth 5Y3.87%
Sales Q2Q%2.16%
3.2 Future
The Earnings Per Share is expected to decrease by -7.45% on average over the next years.
Based on estimates for the next years, AUDC will show a small growth in Revenue. The Revenue will grow by 1.94% on average per year.
EPS Next Y-33.99%
EPS Next 2Y-14.78%
EPS Next 3Y-7.45%
EPS Next 5YN/A
Revenue Next Year0.53%
Revenue Next 2Y1.83%
Revenue Next 3Y1.94%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.70, the valuation of AUDC can be described as reasonable.
AUDC's Price/Earnings ratio is rather cheap when compared to the industry. AUDC is cheaper than 93.75% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.61, AUDC is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.90, AUDC is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AUDC indicates a rather cheap valuation: AUDC is cheaper than 81.25% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AUDC to the average of the S&P500 Index (24.01), we can say AUDC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 13.9 |
4.2 Price Multiples
AUDC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AUDC is cheaper than 89.58% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AUDC is valued cheaply inside the industry as 97.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.57 | ||
| EV/EBITDA | 7.34 |
4.3 Compensation for Growth
The decent profitability rating of AUDC may justify a higher PE ratio.
A cheap valuation may be justified as AUDC's earnings are expected to decrease with -7.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.78%
EPS Next 3Y-7.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.18%, AUDC is a good candidate for dividend investing.
AUDC's Dividend Yield is rather good when compared to the industry average which is at 0.77. AUDC pays more dividend than 93.75% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, AUDC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
5.2 History
On average, the dividend of AUDC grows each year by 9.60%, which is quite nice.
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)9.6%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
79.07% of the earnings are spent on dividend by AUDC. This is not a sustainable payout ratio.
The Dividend Rate of AUDC has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP79.07%
EPS Next 2Y-14.78%
EPS Next 3Y-7.45%
NASDAQ:AUDC (12/23/2025, 11:44:07 AM)
8.88
-0.04 (-0.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners42.01%
Inst Owner Change-5.71%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap243.93M
Revenue(TTM)244.55M
Net Income(TTM)13.83M
Analysts80
Price Target10.97 (23.54%)
Short Float %1.72%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
Yearly Dividend0.36
Dividend Growth(5Y)9.6%
DP79.07%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)31.22%
Min EPS beat(2)-11.16%
Max EPS beat(2)73.61%
EPS beat(4)2
Avg EPS beat(4)26.28%
Min EPS beat(4)-18.3%
Max EPS beat(4)73.61%
EPS beat(8)3
Avg EPS beat(8)6.69%
EPS beat(12)5
Avg EPS beat(12)7.2%
EPS beat(16)5
Avg EPS beat(16)3.99%
Revenue beat(2)0
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)-0.55%
Revenue beat(4)0
Avg Revenue beat(4)-1.36%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-0.55%
Revenue beat(8)0
Avg Revenue beat(8)-2.29%
Revenue beat(12)0
Avg Revenue beat(12)-2.8%
Revenue beat(16)0
Avg Revenue beat(16)-2.62%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)48.15%
EPS NY rev (1m)15.52%
EPS NY rev (3m)15.52%
Revenue NQ rev (1m)1.51%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 13.9 | ||
| P/S | 1 | ||
| P/FCF | 7.57 | ||
| P/OCF | 6.02 | ||
| P/B | 1.4 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)0.83
EY9.35%
EPS(NY)0.64
Fwd EY7.2%
FCF(TTM)1.17
FCFY13.2%
OCF(TTM)1.48
OCFY16.62%
SpS8.9
BVpS6.32
TBVpS4.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.17% | ||
| ROE | 7.96% | ||
| ROCE | 6.5% | ||
| ROIC | 3.97% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 7.33% | ||
| OM | 6.45% | ||
| PM (TTM) | 5.65% | ||
| GM | 65.12% | ||
| FCFM | 13.17% |
ROA(3y)5.32%
ROA(5y)6.65%
ROE(3y)9.22%
ROE(5y)11.41%
ROIC(3y)5.4%
ROIC(5y)6.93%
ROICexc(3y)6.69%
ROICexc(5y)8.91%
ROICexgc(3y)8.35%
ROICexgc(5y)11.16%
ROCE(3y)8.84%
ROCE(5y)11.34%
ROICexgc growth 3Y-26.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.38%
ROICexc growth 5YN/A
OM growth 3Y-21.56%
OM growth 5YN/A
PM growth 3Y-22.5%
PM growth 5Y25.92%
GM growth 3Y-1.66%
GM growth 5Y6.61%
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 199.05% | ||
| Cap/Sales | 3.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 203.2% | ||
| Profit Quality | 232.88% | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | N/A |
F-Score7
WACC8.64%
ROIC/WACC0.46
Cap/Depr(3y)301.69%
Cap/Depr(5y)204.12%
Cap/Sales(3y)4.34%
Cap/Sales(5y)2.83%
Profit Quality(3y)65.72%
Profit Quality(5y)93.92%
High Growth Momentum
Growth
EPS 1Y (TTM)5.06%
EPS 3Y-16.47%
EPS 5Y-0.45%
EPS Q2Q%6.25%
EPS Next Y-33.99%
EPS Next 2Y-14.78%
EPS Next 3Y-7.45%
EPS Next 5YN/A
Revenue 1Y (TTM)0.15%
Revenue growth 3Y-0.91%
Revenue growth 5Y3.87%
Sales Q2Q%2.16%
Revenue Next Year0.53%
Revenue Next 2Y1.83%
Revenue Next 3Y1.94%
Revenue Next 5YN/A
EBIT growth 1Y-22.44%
EBIT growth 3Y-22.28%
EBIT growth 5YN/A
EBIT Next Year-21.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8157.69%
FCF growth 3Y-38.06%
FCF growth 5Y-12.36%
OCF growth 1Y572.42%
OCF growth 3Y-9.36%
OCF growth 5Y8.76%
AUDIOCODES LTD / AUDC FAQ
What is the ChartMill fundamental rating of AUDIOCODES LTD (AUDC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to AUDC.
Can you provide the valuation status for AUDIOCODES LTD?
ChartMill assigns a valuation rating of 7 / 10 to AUDIOCODES LTD (AUDC). This can be considered as Undervalued.
Can you provide the profitability details for AUDIOCODES LTD?
AUDIOCODES LTD (AUDC) has a profitability rating of 7 / 10.
How financially healthy is AUDIOCODES LTD?
The financial health rating of AUDIOCODES LTD (AUDC) is 6 / 10.
What is the expected EPS growth for AUDIOCODES LTD (AUDC) stock?
The Earnings per Share (EPS) of AUDIOCODES LTD (AUDC) is expected to decline by -33.99% in the next year.