AUDIOCODES LTD (AUDC) Stock Fundamental Analysis

NASDAQ:AUDC • IL0010829658

7.09 USD
-0.24 (-3.27%)
Last: Feb 17, 2026, 10:15 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to AUDC. AUDC was compared to 48 industry peers in the Communications Equipment industry. AUDC has an average financial health and profitability rating. AUDC is valued quite cheap, but it does not seem to be growing. These ratings could make AUDC a good candidate for value investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • AUDC had positive earnings in the past year.
  • AUDC had a positive operating cash flow in the past year.
  • Of the past 5 years AUDC 4 years were profitable.
  • AUDC had a positive operating cash flow in 4 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 0 10M 20M 30M 40M

1.2 Ratios

  • AUDC has a Return On Assets of 4.17%. This is in the better half of the industry: AUDC outperforms 72.92% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.96%, AUDC is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.97%, AUDC is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
  • AUDC had an Average Return On Invested Capital over the past 3 years of 5.40%. This is significantly below the industry average of 11.27%.
Industry RankSector 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%
AUDC Yearly ROA, ROE, ROICAUDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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.
  • In the last couple of years the Profit Margin of AUDC has grown nicely.
  • AUDC has a better Operating Margin (6.45%) than 68.75% of its industry peers.
  • AUDC's Operating Margin has declined in the last couple of years.
  • AUDC's Gross Margin of 65.12% is amongst the best of the industry. AUDC outperforms 89.58% of its industry peers.
  • In the last couple of years the Gross Margin of AUDC has grown nicely.
Industry RankSector 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%
AUDC Yearly Profit, Operating, Gross MarginsAUDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AUDC is destroying value.
  • 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.
AUDC Yearly Shares OutstandingAUDC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.45
WACC8.73%
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 50M 100M 150M 200M

2.3 Liquidity

  • AUDC has a Current Ratio of 2.09. This indicates that AUDC is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AUDC (2.09) is comparable to the rest of the industry.
  • AUDC has a Quick Ratio of 1.82. This is a normal value and indicates that AUDC is financially healthy and should not expect problems in meeting its short term obligations.
  • AUDC's Quick ratio of 1.82 is fine compared to the rest of the industry. AUDC outperforms 60.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.82
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 50M 100M 150M 200M

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

2

3. Growth

3.1 Past

  • The earnings per share for AUDC have decreased strongly by -29.55% in the last year.
  • The earnings per share for AUDC have been decreasing by -14.91% on average. This is quite bad
EPS 1Y (TTM)-29.55%
EPS 3Y-22.85%
EPS 5Y-14.91%
EPS Q2Q%-56.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.71%

3.2 Future

  • AUDC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.08% yearly.
  • AUDC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.42% yearly.
EPS Next Y10.72%
EPS Next 2Y6.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.4%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.44, the valuation of AUDC can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of AUDC indicates a rather cheap valuation: AUDC is cheaper than 91.67% of the companies listed in the same industry.
  • AUDC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
  • A Price/Forward Earnings ratio of 10.33 indicates a reasonable valuation of AUDC.
  • Based on the Price/Forward Earnings ratio, AUDC is valued cheaper than 95.83% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. AUDC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.44
Fwd PE 10.33
AUDC Price Earnings VS Forward Price EarningsAUDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AUDC indicates a rather cheap valuation: AUDC is cheaper than 95.83% of the companies listed in the same industry.
  • AUDC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AUDC is cheaper than 97.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.9
EV/EBITDA 4.91
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.
  • The decent profitability rating of AUDC may justify a higher PE ratio.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y6.08%
EPS Next 3YN/A

More info and screens

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

6

5. Dividend

5.1 Amount

  • AUDC has a Yearly Dividend Yield of 5.53%, which is a nice return.
  • The stock price of AUDC dropped by -21.01% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.77, AUDC pays a better dividend. On top of this AUDC pays more dividend than 95.83% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AUDC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.53%

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
AUDC Yearly Dividends per shareAUDC Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • AUDC pays out 79.07% of its income as dividend. This is not a sustainable payout ratio.
  • AUDC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP79.07%
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 10M 20M 30M 40M
AUDC Dividend Payout.AUDC Dividend Payout, showing the Payout Ratio.AUDC Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AUDIOCODES LTD

NASDAQ:AUDC (2/17/2026, 10:15:32 AM)

7.09

-0.24 (-3.27%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners37.71%
Inst Owner Change-9.57%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap190.08M
Revenue(TTM)N/A
Net Income(TTM)13.83M
Analysts82.86
Price Target12.75 (79.83%)
Short Float %2%
Short Ratio3.21
Dividend
Industry RankSector Rank
Dividend Yield 5.53%
Yearly Dividend0.36
Dividend Growth(5Y)9.6%
DP79.07%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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)16.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)25.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 11.44
Fwd PE 10.33
P/S 0.78
P/FCF 5.9
P/OCF 4.69
P/B 1.09
P/tB 1.4
EV/EBITDA 4.91
EPS(TTM)0.62
EY8.74%
EPS(NY)0.69
Fwd EY9.68%
FCF(TTM)1.2
FCFY16.94%
OCF(TTM)1.51
OCFY21.33%
SpS9.12
BVpS6.48
TBVpS5.08
PEG (NY)1.07
PEG (5Y)N/A
Graham Number9.51
Profitability
Industry RankSector 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 RankSector 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
WACC8.73%
ROIC/WACC0.45
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)-29.55%
EPS 3Y-22.85%
EPS 5Y-14.91%
EPS Q2Q%-56.76%
EPS Next Y10.72%
EPS Next 2Y6.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.71%
Revenue Next Year3.4%
Revenue Next 2Y2.42%
Revenue Next 3YN/A
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 5 / 10 to AUDC.


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

ChartMill assigns a valuation rating of 8 / 10 to AUDIOCODES LTD (AUDC). This can be considered as Undervalued.


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 11.44 and the Price/Book (PB) ratio is 1.09.


Is the dividend of AUDIOCODES LTD sustainable?

The dividend rating of AUDIOCODES LTD (AUDC) is 6 / 10 and the dividend payout ratio is 79.07%.