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SUPERCOM LTD (SPCB) Stock Fundamental Analysis

NASDAQ:SPCB - Nasdaq - IL0010830961 - Common Stock - Currency: USD

8.45  +1 (+13.42%)

After market: 8.6201 +0.17 (+2.01%)

Fundamental Rating

4

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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year SPCB was profitable.
SPCB had a negative operating cash flow in the past year.
SPCB had negative earnings in 4 of the past 5 years.
SPCB had a negative operating cash flow in each of the past 5 years.
SPCB Yearly Net Income VS EBIT VS OCF VS FCFSPCB 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 -5M -10M -15M -20M

1.2 Ratios

SPCB's Return On Assets of 1.44% is in line compared to the rest of the industry. SPCB outperforms 56.00% of its industry peers.
Looking at the Return On Equity, with a value of 5.65%, SPCB is in the better half of the industry, outperforming 62.40% of the companies in the same industry.
Industry RankSector Rank
ROA 1.44%
ROE 5.65%
ROIC N/A
ROA(3y)-8.43%
ROA(5y)-13.78%
ROE(3y)-105.4%
ROE(5y)-141.43%
ROIC(3y)N/A
ROIC(5y)N/A
SPCB Yearly ROA, ROE, ROICSPCB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

SPCB's Profit Margin of 2.39% is fine compared to the rest of the industry. SPCB outperforms 62.40% of its industry peers.
Looking at the Gross Margin, with a value of 48.43%, SPCB belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
SPCB's Gross Margin has improved in the last couple of years.
Industry RankSector 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-1.4%
GM growth 5Y4.68%
SPCB Yearly Profit, Operating, Gross MarginsSPCB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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4

2. Health

2.1 Basic Checks

SPCB does not have a ROIC to compare to the WACC, probably because it is not profitable.
SPCB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SPCB has been increased compared to 5 years ago.
The debt/assets ratio for SPCB has been reduced compared to a year ago.
SPCB Yearly Shares OutstandingSPCB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
SPCB Yearly Total Debt VS Total AssetsSPCB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

SPCB has an Altman-Z score of -1.57. This is a bad value and indicates that SPCB is not financially healthy and even has some risk of bankruptcy.
SPCB has a worse Altman-Z score (-1.57) than 82.40% of its industry peers.
A Debt/Equity ratio of 2.58 is on the high side and indicates that SPCB has dependencies on debt financing.
With a Debt to Equity ratio value of 2.58, SPCB is not doing good in the industry: 94.40% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.58
Debt/FCF N/A
Altman-Z -1.57
ROIC/WACCN/A
WACC6.66%
SPCB Yearly LT Debt VS Equity VS FCFSPCB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 7.01 indicates that SPCB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.01, SPCB belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
A Quick Ratio of 6.34 indicates that SPCB has no problem at all paying its short term obligations.
The Quick ratio of SPCB (6.34) is better than 88.80% of its industry peers.
Industry RankSector Rank
Current Ratio 7.01
Quick Ratio 6.34
SPCB Yearly Current Assets VS Current LiabilitesSPCB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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5

3. Growth

3.1 Past

SPCB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.21%, which is quite impressive.
Looking at the last year, SPCB shows a small growth in Revenue. The Revenue has grown by 4.01% in the last year.
SPCB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.89% yearly.
EPS 1Y (TTM)103.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y31.08%
Revenue growth 5Y10.89%
Sales Q2Q%2.89%

3.2 Future

The Earnings Per Share is expected to decrease by -0.29% on average over the next years.
The Revenue is expected to grow by 12.66% on average over the next years. This is quite good.
EPS Next Y-107.18%
EPS Next 2Y4.15%
EPS Next 3Y-0.29%
EPS Next 5YN/A
Revenue Next Year7.56%
Revenue Next 2Y13.11%
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.
SPCB Yearly Revenue VS EstimatesSPCB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
SPCB Yearly EPS VS EstimatesSPCB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 50 -50 100 150 200

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.99, which indicates a rather cheap valuation of SPCB.
SPCB's Price/Earnings ratio is rather cheap when compared to the industry. SPCB is cheaper than 96.80% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. SPCB is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.97, the valuation of SPCB can be described as reasonable.
Based on the Price/Forward Earnings ratio, SPCB is valued cheaply inside the industry as 95.20% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SPCB to the average of the S&P500 Index (22.43), we can say SPCB is valued rather cheaply.
Industry RankSector Rank
PE 5.99
Fwd PE 10.97
SPCB Price Earnings VS Forward Price EarningsSPCB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

SPCB's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.9
SPCB Per share dataSPCB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.15%
EPS Next 3Y-0.29%

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0

5. Dividend

5.1 Amount

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

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SUPERCOM LTD

NASDAQ:SPCB (5/20/2025, 8:00:02 PM)

After market: 8.6201 +0.17 (+2.01%)

8.45

+1 (+13.42%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-13 2025-08-13
Inst Owners9.63%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.64M
Analysts82.5
Price Target14.28 (68.99%)
Short Float %11.51%
Short Ratio1.94
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)0
Avg EPS beat(2)-178.71%
Min EPS beat(2)-226.87%
Max EPS beat(2)-130.55%
EPS beat(4)2
Avg EPS beat(4)23.67%
Min EPS beat(4)-226.87%
Max EPS beat(4)296.08%
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)0
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-4.3%
Max Revenue beat(2)-1.8%
Revenue beat(4)2
Avg Revenue beat(4)8.76%
Min Revenue beat(4)-4.3%
Max Revenue beat(4)23.28%
Revenue beat(8)6
Avg Revenue beat(8)23.07%
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)-22.22%
PT rev (3m)-22.22%
EPS NQ rev (1m)29.17%
EPS NQ rev (3m)29.17%
EPS NY rev (1m)-25%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)-12.41%
Revenue NQ rev (3m)-12.41%
Revenue NY rev (1m)-8.05%
Revenue NY rev (3m)-8.05%
Valuation
Industry RankSector Rank
PE 5.99
Fwd PE 10.97
P/S 1.25
P/FCF N/A
P/OCF N/A
P/B 2.96
P/tB N/A
EV/EBITDA 21.9
EPS(TTM)1.41
EY16.69%
EPS(NY)0.77
Fwd EY9.11%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS6.74
BVpS2.85
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.44%
ROE 5.65%
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)-13.78%
ROE(3y)-105.4%
ROE(5y)-141.43%
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
ROICexcg growth 3YN/A
ROICexcg 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-1.4%
GM growth 5Y4.68%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 2.58
Debt/FCF N/A
Debt/EBITDA 11.56
Cap/Depr 98.91%
Cap/Sales 12.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.01
Quick Ratio 6.34
Altman-Z -1.57
F-Score6
WACC6.66%
ROIC/WACCN/A
Cap/Depr(3y)97.14%
Cap/Depr(5y)83.64%
Cap/Sales(3y)12.3%
Cap/Sales(5y)12.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next Y-107.18%
EPS Next 2Y4.15%
EPS Next 3Y-0.29%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y31.08%
Revenue growth 5Y10.89%
Sales Q2Q%2.89%
Revenue Next Year7.56%
Revenue Next 2Y13.11%
Revenue Next 3Y12.66%
Revenue Next 5YN/A
EBIT growth 1Y76.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year446.03%
EBIT Next 3YN/A
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