12.41 USD
-0.05 (-0.4%)
Taking everything into account, RDCM scores 5 out of 10 in our fundamental rating. RDCM was compared to 280 industry peers in the Software industry. RDCM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RDCM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RDCM was profitable.
The reported net income has been mixed in the past 5 years: RDCM reported negative net income in multiple years.
Of the past 5 years RDCM 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RDCM (6.90%) is better than 77.22% of its industry peers.
Looking at the Return On Equity, with a value of 9.02%, RDCM is in the better half of the industry, outperforming 74.38% of the companies in the same industry.
The Return On Invested Capital of RDCM (4.07%) is better than 71.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.9% | ||
| ROE | 9.02% | ||
| ROIC | 4.07% |
ROA(3y)2.17%
ROA(5y)-0.7%
ROE(3y)2.89%
ROE(5y)-0.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RDCM's Profit Margin of 14.00% is fine compared to the rest of the industry. RDCM outperforms 77.22% of its industry peers.
RDCM has a better Operating Margin (8.54%) than 73.31% of its industry peers.
RDCM has a better Gross Margin (75.13%) than 66.19% of its industry peers.
In the last couple of years the Gross Margin of RDCM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.54% | ||
| PM (TTM) | 14% | ||
| GM | 75.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y1.07%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RDCM is destroying value.
The number of shares outstanding for RDCM has been increased compared to 1 year ago.
RDCM has more shares outstanding than it did 5 years ago.
There is no outstanding debt for RDCM. 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
RDCM has an Altman-Z score of 4.63. This indicates that RDCM is financially healthy and has little risk of bankruptcy at the moment.
RDCM has a Altman-Z score of 4.63. This is in the better half of the industry: RDCM outperforms 71.89% of its industry peers.
There is no outstanding debt for RDCM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.63 |
ROIC/WACC0.45
WACC9.1%
2.3 Liquidity
RDCM has a Current Ratio of 4.92. This indicates that RDCM is financially healthy and has no problem in meeting its short term obligations.
RDCM's Current ratio of 4.92 is amongst the best of the industry. RDCM outperforms 87.90% of its industry peers.
A Quick Ratio of 4.87 indicates that RDCM has no problem at all paying its short term obligations.
RDCM has a better Quick ratio (4.87) than 87.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.92 | ||
| Quick Ratio | 4.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.60% over the past year.
Looking at the last year, RDCM shows a quite strong growth in Revenue. The Revenue has grown by 18.22% in the last year.
The Revenue has been growing by 13.07% on average over the past years. This is quite good.
EPS 1Y (TTM)18.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.09%
Revenue 1Y (TTM)18.22%
Revenue growth 3Y14.84%
Revenue growth 5Y13.07%
Sales Q2Q%16.23%
3.2 Future
RDCM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.09% yearly.
Based on estimates for the next years, RDCM will show a quite strong growth in Revenue. The Revenue will grow by 14.42% on average per year.
EPS Next Y16.57%
EPS Next 2Y9.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.4%
Revenue Next 2Y14.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.17, which indicates a correct valuation of RDCM.
84.34% of the companies in the same industry are more expensive than RDCM, based on the Price/Earnings ratio.
RDCM is valuated cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.41, the valuation of RDCM can be described as correct.
Based on the Price/Forward Earnings ratio, RDCM is valued cheaper than 84.34% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, RDCM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 12.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RDCM is valued a bit cheaper than 70.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 31.08 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y9.09%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RDCM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:RDCM (11/21/2025, 8:00:01 PM)
12.41
-0.05 (-0.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners54.69%
Inst Owner Change-0.4%
Ins Owners14.85%
Ins Owner ChangeN/A
Market Cap198.93M
Revenue(TTM)61.00M
Net Income(TTM)9.38M
Analysts85
Price Target18.36 (47.95%)
Short Float %0.56%
Short Ratio1.5
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)15.74%
Min EPS beat(2)8.93%
Max EPS beat(2)22.55%
EPS beat(4)4
Avg EPS beat(4)15.62%
Min EPS beat(4)8.93%
Max EPS beat(4)22.55%
EPS beat(8)8
Avg EPS beat(8)27.8%
EPS beat(12)12
Avg EPS beat(12)86.29%
EPS beat(16)16
Avg EPS beat(16)91.86%
Revenue beat(2)2
Avg Revenue beat(2)0.89%
Min Revenue beat(2)0.22%
Max Revenue beat(2)1.55%
Revenue beat(4)4
Avg Revenue beat(4)2.24%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.72%
Revenue beat(8)8
Avg Revenue beat(8)2.31%
Revenue beat(12)10
Avg Revenue beat(12)1.65%
Revenue beat(16)13
Avg Revenue beat(16)1.53%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 12.41 | ||
| P/S | 2.97 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.91 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 31.08 |
EPS(TTM)1.02
EY8.22%
EPS(NY)1
Fwd EY8.05%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.18
BVpS6.49
TBVpS6.34
PEG (NY)0.73
PEG (5Y)N/A
Graham Number12.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.9% | ||
| ROE | 9.02% | ||
| ROCE | 5.15% | ||
| ROIC | 4.07% | ||
| ROICexc | 4.07% | ||
| ROICexgc | 4.16% | ||
| OM | 8.54% | ||
| PM (TTM) | 14% | ||
| GM | 75.13% | ||
| FCFM | N/A |
ROA(3y)2.17%
ROA(5y)-0.7%
ROE(3y)2.89%
ROE(5y)-0.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y1.07%
F-ScoreN/A
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.92 | ||
| Quick Ratio | 4.87 | ||
| Altman-Z | 4.63 |
F-ScoreN/A
WACC9.1%
ROIC/WACC0.45
Cap/Depr(3y)43.86%
Cap/Depr(5y)54.9%
Cap/Sales(3y)0.49%
Cap/Sales(5y)0.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.09%
EPS Next Y16.57%
EPS Next 2Y9.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.22%
Revenue growth 3Y14.84%
Revenue growth 5Y13.07%
Sales Q2Q%16.23%
Revenue Next Year17.4%
Revenue Next 2Y14.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y665.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y135.94%
FCF growth 3Y89.23%
FCF growth 5Y11.48%
OCF growth 1Y133.55%
OCF growth 3Y76.52%
OCF growth 5Y9.97%
RADCOM LTD / RDCM FAQ
What is the fundamental rating for RDCM stock?
ChartMill assigns a fundamental rating of 5 / 10 to RDCM.
Can you provide the valuation status for RADCOM LTD?
ChartMill assigns a valuation rating of 5 / 10 to RADCOM LTD (RDCM). This can be considered as Fairly Valued.
What is the profitability of RDCM stock?
RADCOM LTD (RDCM) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for RDCM stock?
The Earnings per Share (EPS) of RADCOM LTD (RDCM) is expected to grow by 16.57% in the next year.