BOS BETTER ON-LINE SOLUTIONS (BOSC) Fundamental Analysis & Valuation

NASDAQ:BOSC • IL0010828171

Current stock price

4.78 USD
+0.11 (+2.36%)
At close:
4.67 USD
-0.11 (-2.3%)
After Hours:

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

8

1. BOSC Profitability Analysis

1.1 Basic Checks

  • In the past year BOSC was profitable.
  • BOSC had a positive operating cash flow in the past year.
  • In the past 5 years BOSC has always been profitable.
  • In the past 5 years BOSC always reported a positive cash flow from operatings.
BOSC Yearly Net Income VS EBIT VS OCF VS FCFBOSC 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 2M 4M

1.2 Ratios

  • With an excellent Return On Assets value of 8.09%, BOSC belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
  • BOSC has a Return On Equity of 12.58%. This is amongst the best in the industry. BOSC outperforms 80.43% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.32%, BOSC belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BOSC is in line with the industry average of 10.44%.
  • The last Return On Invested Capital (10.32%) for BOSC is above the 3 year average (9.27%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.09%
ROE 12.58%
ROIC 10.32%
ROA(3y)6.99%
ROA(5y)5.39%
ROE(3y)11.34%
ROE(5y)8.97%
ROIC(3y)9.27%
ROIC(5y)7.58%
BOSC Yearly ROA, ROE, ROICBOSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • BOSC has a Profit Margin of 7.14%. This is in the better half of the industry: BOSC outperforms 71.74% of its industry peers.
  • BOSC's Profit Margin has improved in the last couple of years.
  • BOSC has a better Operating Margin (8.13%) than 73.91% of its industry peers.
  • In the last couple of years the Operating Margin of BOSC has grown nicely.
  • BOSC's Gross Margin of 23.88% is on the low side compared to the rest of the industry. BOSC is outperformed by 91.30% of its industry peers.
  • In the last couple of years the Gross Margin of BOSC has grown nicely.
Industry RankSector Rank
OM 8.13%
PM (TTM) 7.14%
GM 23.88%
OM growth 3Y22.15%
OM growth 5Y51.63%
PM growth 3Y32.3%
PM growth 5YN/A
GM growth 3Y3.04%
GM growth 5Y5.53%
BOSC Yearly Profit, Operating, Gross MarginsBOSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

6

2. BOSC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BOSC is still creating some value.
  • BOSC has more shares outstanding than it did 1 year ago.
  • BOSC has more shares outstanding than it did 5 years ago.
  • BOSC has a better debt/assets ratio than last year.
BOSC Yearly Shares OutstandingBOSC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
BOSC Yearly Total Debt VS Total AssetsBOSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that BOSC is in the distress zone and has some risk of bankruptcy.
  • BOSC has a Altman-Z score of 1.36. This is comparable to the rest of the industry: BOSC outperforms 47.83% of its industry peers.
  • The Debt to FCF ratio of BOSC is 0.38, which is an excellent value as it means it would take BOSC, only 0.38 years of fcf income to pay off all of its debts.
  • BOSC's Debt to FCF ratio of 0.38 is fine compared to the rest of the industry. BOSC outperforms 73.91% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that BOSC is not too dependend on debt financing.
  • The Debt to Equity ratio of BOSC (0.03) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.38
Altman-Z 1.36
ROIC/WACC1.19
WACC8.64%
BOSC Yearly LT Debt VS Equity VS FCFBOSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 2.70 indicates that BOSC has no problem at all paying its short term obligations.
  • BOSC has a better Current ratio (2.70) than 67.39% of its industry peers.
  • A Quick Ratio of 2.20 indicates that BOSC has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.20, BOSC is doing good in the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 2.2
BOSC Yearly Current Assets VS Current LiabilitesBOSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

4

3. BOSC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.67% over the past year.
  • BOSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.49% yearly.
  • BOSC shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.74%.
  • BOSC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.55% yearly.
EPS 1Y (TTM)11.67%
EPS 3Y35.49%
EPS 5YN/A
EPS Q2Q%-57.14%
Revenue 1Y (TTM)28.74%
Revenue growth 3Y6.8%
Revenue growth 5Y8.55%
Sales Q2Q%21.46%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BOSC Yearly Revenue VS EstimatesBOSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
BOSC Yearly EPS VS EstimatesBOSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0.2 0.4 0.6

6

4. BOSC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.13 indicates a rather cheap valuation of BOSC.
  • Based on the Price/Earnings ratio, BOSC is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, BOSC is valued rather cheaply.
Industry RankSector Rank
PE 7.13
Fwd PE N/A
BOSC Price Earnings VS Forward Price EarningsBOSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 97.83% of the companies in the same industry are more expensive than BOSC, based on the Enterprise Value to EBITDA ratio.
  • BOSC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BOSC is cheaper than 97.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.34
EV/EBITDA 4.98
BOSC Per share dataBOSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • BOSC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. BOSC Dividend Analysis

5.1 Amount

  • No dividends for BOSC!.
Industry RankSector Rank
Dividend Yield 0%

BOSC Fundamentals: All Metrics, Ratios and Statistics

BOS BETTER ON-LINE SOLUTIONS

NASDAQ:BOSC (4/24/2026, 5:20:02 PM)

After market: 4.67 -0.11 (-2.3%)

4.78

+0.11 (+2.36%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-31
Earnings (Next)05-27
Inst Owners23.33%
Inst Owner Change0%
Ins Owners6.75%
Ins Owner ChangeN/A
Market Cap33.70M
Revenue(TTM)50.57M
Net Income(TTM)3.61M
Analysts0
Price TargetN/A
Short Float %0.77%
Short Ratio0.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.13
Fwd PE N/A
P/S 0.67
P/FCF 7.34
P/OCF 6.68
P/B 1.17
P/tB 1.33
EV/EBITDA 4.98
EPS(TTM)0.67
EY14.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.65
FCFY13.63%
OCF(TTM)0.72
OCFY14.97%
SpS7.17
BVpS4.07
TBVpS3.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.83439 (63.9%)
Profitability
Industry RankSector Rank
ROA 8.09%
ROE 12.58%
ROCE 13.06%
ROIC 10.32%
ROICexc 16.53%
ROICexgc 19.93%
OM 8.13%
PM (TTM) 7.14%
GM 23.88%
FCFM 9.08%
ROA(3y)6.99%
ROA(5y)5.39%
ROE(3y)11.34%
ROE(5y)8.97%
ROIC(3y)9.27%
ROIC(5y)7.58%
ROICexc(3y)11.7%
ROICexc(5y)9.26%
ROICexgc(3y)15.01%
ROICexgc(5y)12.26%
ROCE(3y)11.73%
ROCE(5y)9.6%
ROICexgc growth 3Y18.64%
ROICexgc growth 5Y44.04%
ROICexc growth 3Y25.88%
ROICexc growth 5Y51.75%
OM growth 3Y22.15%
OM growth 5Y51.63%
PM growth 3Y32.3%
PM growth 5YN/A
GM growth 3Y3.04%
GM growth 5Y5.53%
F-Score7
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.38
Debt/EBITDA 0.21
Cap/Depr 93.97%
Cap/Sales 0.89%
Interest Coverage 42.36
Cash Conversion 109.94%
Profit Quality 127.19%
Current Ratio 2.7
Quick Ratio 2.2
Altman-Z 1.36
F-Score7
WACC8.64%
ROIC/WACC1.19
Cap/Depr(3y)112.67%
Cap/Depr(5y)268.5%
Cap/Sales(3y)1.31%
Cap/Sales(5y)2.5%
Profit Quality(3y)71.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.67%
EPS 3Y35.49%
EPS 5YN/A
EPS Q2Q%-57.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.74%
Revenue growth 3Y6.8%
Revenue growth 5Y8.55%
Sales Q2Q%21.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.43%
EBIT growth 3Y30.46%
EBIT growth 5Y64.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y492.77%
FCF growth 3YN/A
FCF growth 5Y36.21%
OCF growth 1Y289.95%
OCF growth 3Y57.97%
OCF growth 5Y36.62%

BOS BETTER ON-LINE SOLUTIONS / BOSC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BOS BETTER ON-LINE SOLUTIONS?

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


What is the valuation status for BOSC stock?

ChartMill assigns a valuation rating of 6 / 10 to BOS BETTER ON-LINE SOLUTIONS (BOSC). This can be considered as Fairly Valued.


How profitable is BOS BETTER ON-LINE SOLUTIONS (BOSC) stock?

BOS BETTER ON-LINE SOLUTIONS (BOSC) has a profitability rating of 8 / 10.