RADCOM LTD (RDCM)
IL0010826688 - Common Stock
RDCM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. RDCM has a great financial health rating, but its profitability evaluates not so good. RDCM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year RDCM was profitable.
RDCM had a positive operating cash flow in the past year.
RDCM had negative earnings in 4 of the past 5 years.
Of the past 5 years RDCM 4 years had a positive operating cash flow.
1.2 Ratios
RDCM has a better Return On Assets (3.45%) than 73.91% of its industry peers.
RDCM's Return On Equity of 4.50% is fine compared to the rest of the industry. RDCM outperforms 74.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 4.5% | ||
| ROIC | N/A |
ROA(3y)-1.51%
ROA(5y)-3.17%
ROE(3y)-2.03%
ROE(5y)-4.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RDCM has a better Profit Margin (7.19%) than 76.45% of its industry peers.
RDCM has a better Gross Margin (73.32%) than 63.04% 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 | N/A | ||
| PM (TTM) | 7.19% | ||
| GM | 73.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.91%
GM growth 5Y-0.17%
2. Health
2.1 Basic Checks
RDCM does not have a ROIC to compare to the WACC, probably because it is not profitable.
RDCM has more shares outstanding than it did 1 year ago.
RDCM has more shares outstanding than it did 5 years ago.
RDCM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.90 indicates that RDCM is not in any danger for bankruptcy at the moment.
RDCM has a better Altman-Z score (3.90) than 60.51% of its industry peers.
RDCM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.9 |
ROIC/WACCN/A
WACC9.01%
2.3 Liquidity
A Current Ratio of 4.84 indicates that RDCM has no problem at all paying its short term obligations.
The Current ratio of RDCM (4.84) is better than 87.32% of its industry peers.
A Quick Ratio of 4.83 indicates that RDCM has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.83, RDCM belongs to the best of the industry, outperforming 87.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.84 | ||
| Quick Ratio | 4.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 162.96% over the past year.
RDCM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.05%.
RDCM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.67% yearly.
EPS 1Y (TTM)162.96%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q50%
Revenue 1Y (TTM)12.05%
Revenue growth 3Y11.17%
Revenue growth 5Y8.67%
Revenue growth Q2Q17.44%
3.2 Future
The Earnings Per Share is expected to grow by 11.31% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.96% on average over the next years. This is quite good.
EPS Next Y9.3%
EPS Next 2Y11.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.82%
Revenue Next 2Y11.96%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.25, which indicates a correct valuation of RDCM.
Compared to the rest of the industry, the Price/Earnings ratio of RDCM indicates a rather cheap valuation: RDCM is cheaper than 90.22% of the companies listed in the same industry.
RDCM is valuated cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.69 indicates a reasonable valuation of RDCM.
RDCM's Price/Forward Earnings ratio is rather cheap when compared to the industry. RDCM is cheaper than 90.22% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.15. RDCM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
74.64% of the companies in the same industry are more expensive than RDCM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.54 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.43
PEG (5Y)N/A
EPS Next 2Y11.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RDCM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RADCOM LTD
NASDAQ:RDCM (5/17/2024, 7:22:57 PM)
9.41
+0.04 (+0.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap145.57M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 11.69 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 4.5% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 7.19% | ||
| GM | 73.32% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.84 | ||
| Quick Ratio | 4.83 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)162.96%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y9.3%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.05%
Revenue growth 3Y11.17%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y