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BOS BETTER ON-LINE SOLUTIONS (BOSC) Stock Fundamental Analysis

NASDAQ:BOSC - Nasdaq - IL0010828171 - Common Stock - Currency: USD

4.72  +0.2 (+4.42%)

Premarket: 4.71 -0.01 (-0.21%)

Fundamental Rating

5

BOSC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 49 industry peers in the Communications Equipment industry. BOSC has an excellent profitability rating, but there are some minor concerns on its financial health. BOSC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

BOSC had positive earnings in the past year.
BOSC had a positive operating cash flow in the past year.
Of the past 5 years BOSC 4 years were 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

With an excellent Return On Assets value of 6.76%, BOSC belongs to the best of the industry, outperforming 81.63% of the companies in the same industry.
BOSC has a better Return On Equity (10.95%) than 81.63% of its industry peers.
The Return On Invested Capital of BOSC (8.96%) is better than 79.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BOSC is significantly below the industry average of 13.69%.
The last Return On Invested Capital (8.96%) for BOSC is above the 3 year average (8.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.76%
ROE 10.95%
ROIC 8.96%
ROA(3y)5.74%
ROA(5y)2.98%
ROE(3y)9.74%
ROE(5y)4.86%
ROIC(3y)8.51%
ROIC(5y)6%
BOSC Yearly ROA, ROE, ROICBOSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

BOSC has a better Profit Margin (5.86%) than 75.51% of its industry peers.
In the last couple of years the Profit Margin of BOSC has grown nicely.
The Operating Margin of BOSC (6.64%) is better than 67.35% of its industry peers.
BOSC's Operating Margin has improved in the last couple of years.
BOSC has a worse Gross Margin (21.95%) than 89.80% of its industry peers.
BOSC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.64%
PM (TTM) 5.86%
GM 21.95%
OM growth 3Y61.6%
OM growth 5Y45.36%
PM growth 3Y62.58%
PM growth 5YN/A
GM growth 3Y4.71%
GM growth 5Y2.7%
BOSC Yearly Profit, Operating, Gross MarginsBOSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BOSC is creating some value.
Compared to 1 year ago, BOSC has more shares outstanding
The number of shares outstanding for BOSC has been increased compared to 5 years ago.
Compared to 1 year ago, BOSC has a worse debt to assets ratio.
BOSC Yearly Shares OutstandingBOSC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
BOSC Yearly Total Debt VS Total AssetsBOSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 0.48, we must say that BOSC is in the distress zone and has some risk of bankruptcy.
BOSC has a Altman-Z score (0.48) which is in line with its industry peers.
The Debt to FCF ratio of BOSC is 1.84, which is an excellent value as it means it would take BOSC, only 1.84 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.84, BOSC is doing good in the industry, outperforming 67.35% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that BOSC is not too dependend on debt financing.
The Debt to Equity ratio of BOSC (0.05) is better than 65.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.84
Altman-Z 0.48
ROIC/WACC1.01
WACC8.87%
BOSC Yearly LT Debt VS Equity VS FCFBOSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

BOSC has a Current Ratio of 2.18. This indicates that BOSC is financially healthy and has no problem in meeting its short term obligations.
BOSC's Current ratio of 2.18 is fine compared to the rest of the industry. BOSC outperforms 67.35% of its industry peers.
A Quick Ratio of 1.47 indicates that BOSC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.47, BOSC is in line with its industry, outperforming 55.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 1.47
BOSC Yearly Current Assets VS Current LiabilitesBOSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3

3. Growth

3.1 Past

BOSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.67%, which is quite impressive.
BOSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 69.56% yearly.
BOSC shows a decrease in Revenue. In the last year, the revenue decreased by -9.46%.
BOSC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.41% yearly.
EPS 1Y (TTM)91.67%
EPS 3Y69.56%
EPS 5YN/A
EPS Q2Q%69.23%
Revenue 1Y (TTM)-9.46%
Revenue growth 3Y5.95%
Revenue growth 5Y3.41%
Sales Q2Q%33.13%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
BOSC Yearly EPS VS EstimatesBOSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 0.1 0.2 0.3 0.4 0.5

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.84, the valuation of BOSC can be described as very cheap.
BOSC's Price/Earnings ratio is rather cheap when compared to the industry. BOSC is cheaper than 97.96% of the companies in the same industry.
BOSC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
Industry RankSector Rank
PE 6.84
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

Based on the Enterprise Value to EBITDA ratio, BOSC is valued a bit cheaper than the industry average as 79.59% of the companies are valued more expensively.
BOSC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 36.29
EV/EBITDA 9.26
BOSC Per share dataBOSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The decent profitability rating of BOSC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BOSC!.
Industry RankSector Rank
Dividend Yield N/A

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BOS BETTER ON-LINE SOLUTIONS

NASDAQ:BOSC (6/2/2025, 8:00:02 PM)

Premarket: 4.71 -0.01 (-0.21%)

4.72

+0.2 (+4.42%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-29 2025-05-29/bmo
Earnings (Next)08-20 2025-08-20
Inst Owners17.57%
Inst Owner Change24.95%
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap27.94M
Analysts0
Price TargetN/A
Short Float %2.04%
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 6.84
Fwd PE N/A
P/S 0.71
P/FCF 36.29
P/OCF 21.66
P/B 1.33
P/tB 1.7
EV/EBITDA 9.26
EPS(TTM)0.69
EY14.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY2.76%
OCF(TTM)0.22
OCFY4.62%
SpS6.64
BVpS3.55
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.76%
ROE 10.95%
ROCE 11.35%
ROIC 8.96%
ROICexc 8.96%
ROICexgc 11.21%
OM 6.64%
PM (TTM) 5.86%
GM 21.95%
FCFM 1.96%
ROA(3y)5.74%
ROA(5y)2.98%
ROE(3y)9.74%
ROE(5y)4.86%
ROIC(3y)8.51%
ROIC(5y)6%
ROICexc(3y)9.14%
ROICexc(5y)6.47%
ROICexgc(3y)12.7%
ROICexgc(5y)9.13%
ROCE(3y)10.77%
ROCE(5y)7.59%
ROICexcg growth 3Y37.04%
ROICexcg growth 5Y30.59%
ROICexc growth 3Y45.55%
ROICexc growth 5Y37.73%
OM growth 3Y61.6%
OM growth 5Y45.36%
PM growth 3Y62.58%
PM growth 5YN/A
GM growth 3Y4.71%
GM growth 5Y2.7%
F-Score6
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.84
Debt/EBITDA 0.31
Cap/Depr 92.86%
Cap/Sales 1.32%
Interest Coverage 26.1
Cash Conversion 40.69%
Profit Quality 33.48%
Current Ratio 2.18
Quick Ratio 1.47
Altman-Z 0.48
F-Score6
WACC8.87%
ROIC/WACC1.01
Cap/Depr(3y)367.39%
Cap/Depr(5y)254.83%
Cap/Sales(3y)3.5%
Cap/Sales(5y)2.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.67%
EPS 3Y69.56%
EPS 5YN/A
EPS Q2Q%69.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.46%
Revenue growth 3Y5.95%
Revenue growth 5Y3.41%
Sales Q2Q%33.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.7%
EBIT growth 3Y71.22%
EBIT growth 5Y50.33%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.51%
OCF growth 3Y405.28%
OCF growth 5YN/A