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

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

4.95  -0.05 (-1%)

Fundamental Rating

4

BOSC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. BOSC has an excellent profitability rating, but there are concerns on its financial health. BOSC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year BOSC was profitable.
BOSC had positive earnings in 4 of the past 5 years.
BOSC had a positive operating cash flow in each of the past 5 years.
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

The Return On Assets of BOSC (7.66%) is better than 83.33% of its industry peers.
BOSC has a better Return On Equity (12.65%) than 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.06%, BOSC is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BOSC is significantly below the industry average of 14.22%.
The 3 year average ROIC (8.51%) for BOSC is below the current ROIC(11.06%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.66%
ROE 12.65%
ROIC 11.06%
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's Profit Margin of 6.72% is fine compared to the rest of the industry. BOSC outperforms 77.08% of its industry peers.
BOSC's Profit Margin has improved in the last couple of years.
BOSC has a Operating Margin of 8.09%. This is in the better half of the industry: BOSC outperforms 72.92% of its industry peers.
In the last couple of years the Operating Margin of BOSC has grown nicely.
BOSC's Gross Margin of 23.91% is on the low side compared to the rest of the industry. BOSC is outperformed by 83.33% of its industry peers.
BOSC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.09%
PM (TTM) 6.72%
GM 23.91%
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

3

2. Health

2.1 Basic Checks

BOSC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BOSC has more shares outstanding
BOSC has more shares outstanding than it did 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

BOSC has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
BOSC has a better Debt to Equity ratio (0.04) than 64.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.24
WACC8.92%
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 2.15. This indicates that BOSC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BOSC (2.15) is better than 62.50% of its industry peers.
BOSC has a Quick Ratio of 1.58. This is a normal value and indicates that BOSC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BOSC (1.58) is better than 60.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.58
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

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 91.67% over the past year.
BOSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 69.56% yearly.
BOSC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.56%.
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)0.56%
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

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.17, the valuation of BOSC can be described as very cheap.
97.92% of the companies in the same industry are more expensive than BOSC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.52, BOSC is valued rather cheaply.
Industry RankSector Rank
PE 7.17
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

BOSC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BOSC is cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.6
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 a very decent 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. Dividend

5.1 Amount

BOSC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BOS BETTER ON-LINE SOLUTIONS

NASDAQ:BOSC (7/14/2025, 8:26:15 PM)

4.95

-0.05 (-1%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-29 2025-05-29/bmo
Earnings (Next)08-21 2025-08-21
Inst Owners19.91%
Inst Owner Change0%
Ins Owners8.03%
Ins Owner ChangeN/A
Market Cap29.30M
Analysts0
Price TargetN/A
Short Float %5.52%
Short Ratio1.26
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 7.17
Fwd PE N/A
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.59
EV/EBITDA 7.6
EPS(TTM)0.69
EY13.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.31
BVpS3.89
TBVpS3.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.66%
ROE 12.65%
ROCE 14%
ROIC 11.06%
ROICexc 11.06%
ROICexgc 13.55%
OM 8.09%
PM (TTM) 6.72%
GM 23.91%
FCFM N/A
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-ScoreN/A
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA 0.23
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.15
Quick Ratio 1.58
Altman-Z N/A
F-ScoreN/A
WACC8.92%
ROIC/WACC1.24
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)0.56%
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 1Y48.87%
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