8.6 USD
+0.31 (+3.74%)
SPCB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. SPCB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SPCB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SPCB was profitable.
- In the past 5 years SPCB reported 4 times negative net income.
- In the past 5 years SPCB always reported negative operating cash flow.
1.2 Ratios
- SPCB has a Return On Assets (1.01%) which is comparable to the rest of the industry.
- SPCB has a Return On Equity of 1.77%. This is comparable to the rest of the industry: SPCB outperforms 51.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.01% | ||
| ROE | 1.77% | ||
| ROIC | N/A |
ROA(3y)-8.43%
ROA(5y)-13.77%
ROE(3y)-105.34%
ROE(5y)-141.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SPCB has a Profit Margin (2.39%) which is in line with its industry peers.
- SPCB has a Gross Margin of 48.43%. This is amongst the best in the industry. SPCB outperforms 84.00% of its industry peers.
- In the last couple of years the Gross Margin of SPCB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.39% | ||
| GM | 48.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.43%
GM growth 5Y4.68%
2. Health
2.1 Basic Checks
- SPCB does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, SPCB has more shares outstanding
- The number of shares outstanding for SPCB has been increased compared to 5 years ago.
- SPCB has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -0.20, we must say that SPCB is in the distress zone and has some risk of bankruptcy.
- SPCB has a Altman-Z score of -0.20. This is in the lower half of the industry: SPCB underperforms 77.60% of its industry peers.
- A Debt/Equity ratio of 0.66 indicates that SPCB is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.66, SPCB is not doing good in the industry: 80.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.2 |
ROIC/WACCN/A
WACC7.67%
2.3 Liquidity
- SPCB has a Current Ratio of 10.29. This indicates that SPCB is financially healthy and has no problem in meeting its short term obligations.
- SPCB has a better Current ratio (10.29) than 91.20% of its industry peers.
- A Quick Ratio of 9.69 indicates that SPCB has no problem at all paying its short term obligations.
- SPCB has a better Quick ratio (9.69) than 93.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.29 | ||
| Quick Ratio | 9.69 |
3. Growth
3.1 Past
- SPCB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.27%, which is quite impressive.
- The Revenue has been growing slightly by 4.01% in the past year.
- SPCB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.90% yearly.
EPS 1Y (TTM)132.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%163.64%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y31.09%
Revenue growth 5Y10.9%
Sales Q2Q%-9.94%
3.2 Future
- The Earnings Per Share is expected to grow by 0.66% on average over the next years.
- Based on estimates for the next years, SPCB will show a quite strong growth in Revenue. The Revenue will grow by 12.66% on average per year.
EPS Next Y82.45%
EPS Next 2Y-7.93%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue Next Year-3.75%
Revenue Next 2Y10.62%
Revenue Next 3Y12.66%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- SPCB is valuated reasonably with a Price/Earnings ratio of 9.45.
- SPCB's Price/Earnings ratio is rather cheap when compared to the industry. SPCB is cheaper than 95.20% of the companies in the same industry.
- SPCB is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 14.29, which indicates a correct valuation of SPCB.
- SPCB's Price/Forward Earnings ratio is rather cheap when compared to the industry. SPCB is cheaper than 88.80% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, SPCB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.45 | ||
| Fwd PE | 14.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SPCB is valued a bit cheaper than the industry average as 68.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.16 |
4.3 Compensation for Growth
- SPCB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y-7.93%
EPS Next 3Y0.66%
5. Dividend
5.1 Amount
- No dividends for SPCB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SPCB (1/16/2026, 11:55:45 AM)
8.6
+0.31 (+3.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)04-27 2026-04-27/bmo
Inst Owners9.28%
Inst Owner Change0%
Ins Owners4.18%
Ins Owner ChangeN/A
Market Cap40.25M
Revenue(TTM)27.64M
Net Income(TTM)661.00K
Analysts82.5
Price Target15.3 (77.91%)
Short Float %2.77%
Short Ratio1.49
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)780.42%
Min EPS beat(2)76.75%
Max EPS beat(2)1484.08%
EPS beat(4)2
Avg EPS beat(4)300.85%
Min EPS beat(4)-226.87%
Max EPS beat(4)1484.08%
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)1
Avg Revenue beat(2)3.4%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)8.41%
Revenue beat(4)1
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-4.3%
Max Revenue beat(4)8.41%
Revenue beat(8)5
Avg Revenue beat(8)10.92%
Revenue beat(12)9
Avg Revenue beat(12)25.64%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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)5.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.45 | ||
| Fwd PE | 14.29 | ||
| P/S | 1.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.08 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 18.16 |
EPS(TTM)0.91
EY10.58%
EPS(NY)0.6
Fwd EY7%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.9
BVpS7.96
TBVpS5.24
PEG (NY)0.11
PEG (5Y)N/A
Graham Number12.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.01% | ||
| ROE | 1.77% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.39% | ||
| GM | 48.43% | ||
| FCFM | N/A |
ROA(3y)-8.43%
ROA(5y)-13.77%
ROE(3y)-105.34%
ROE(5y)-141.36%
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 3Y-1.43%
GM growth 5Y4.68%
F-ScoreN/A
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.36 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 10.29 | ||
| Quick Ratio | 9.69 | ||
| Altman-Z | -0.2 |
F-ScoreN/A
WACC7.67%
ROIC/WACCN/A
Cap/Depr(3y)97.09%
Cap/Depr(5y)83.67%
Cap/Sales(3y)12.3%
Cap/Sales(5y)12.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%163.64%
EPS Next Y82.45%
EPS Next 2Y-7.93%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y31.09%
Revenue growth 5Y10.9%
Sales Q2Q%-9.94%
Revenue Next Year-3.75%
Revenue Next 2Y10.62%
Revenue Next 3Y12.66%
Revenue Next 5YN/A
EBIT growth 1Y76.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year894.83%
EBIT Next 3Y136.88%
EBIT Next 5YN/A
FCF growth 1Y19.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.33%
OCF growth 3YN/A
OCF growth 5YN/A
SUPERCOM LTD / SPCB FAQ
What is the fundamental rating for SPCB stock?
ChartMill assigns a fundamental rating of 4 / 10 to SPCB.
Can you provide the valuation status for SUPERCOM LTD?
ChartMill assigns a valuation rating of 5 / 10 to SUPERCOM LTD (SPCB). This can be considered as Fairly Valued.
How profitable is SUPERCOM LTD (SPCB) stock?
SUPERCOM LTD (SPCB) has a profitability rating of 2 / 10.
What are the PE and PB ratios of SUPERCOM LTD (SPCB) stock?
The Price/Earnings (PE) ratio for SUPERCOM LTD (SPCB) is 9.45 and the Price/Book (PB) ratio is 1.08.
Can you provide the expected EPS growth for SPCB stock?
The Earnings per Share (EPS) of SUPERCOM LTD (SPCB) is expected to grow by 82.45% in the next year.