9.29 USD
-0.19 (-2%)
9.47 USD
+0.18 (+1.94%)
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. While SPCB seems to be doing ok healthwise, there are quite some concerns on its profitability. SPCB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SPCB had positive earnings in the past year.
SPCB had negative earnings in 4 of the past 5 years.
In the past 5 years SPCB always reported negative operating cash flow.
1.2 Ratios
SPCB's Return On Assets of 1.01% is in line compared to the rest of the industry. SPCB outperforms 48.80% of its industry peers.
Looking at the Return On Equity, with a value of 1.77%, SPCB is in line with its industry, outperforming 50.40% of the companies in the same industry.
| 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 comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 48.43%, SPCB belongs to the top of the industry, outperforming 83.20% of the companies in the same industry.
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.
The number of shares outstanding for SPCB has been increased compared to 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.
2.2 Solvency
Based on the Altman-Z score of -0.10, we must say that SPCB is in the distress zone and has some risk of bankruptcy.
SPCB's Altman-Z score of -0.10 is on the low side compared to the rest of the industry. SPCB is outperformed by 79.20% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that SPCB is somewhat dependend on debt financing.
The Debt to Equity ratio of SPCB (0.66) is worse than 81.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.1 |
ROIC/WACCN/A
WACC7.41%
2.3 Liquidity
A Current Ratio of 10.29 indicates that SPCB has no problem at all paying its short term obligations.
SPCB's Current ratio of 10.29 is amongst the best of the industry. SPCB outperforms 92.00% of its industry peers.
A Quick Ratio of 9.69 indicates that SPCB has no problem at all paying its short term obligations.
The Quick ratio of SPCB (9.69) is better than 94.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.29 | ||
| Quick Ratio | 9.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 132.27% over the past year.
Looking at the last year, SPCB shows a small growth in Revenue. The Revenue has grown by 4.01% in the last year.
The Revenue has been growing by 10.90% on average over the past years. This is quite good.
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.
SPCB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.66% yearly.
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
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
A Price/Earnings ratio of 10.21 indicates a reasonable valuation of SPCB.
Compared to the rest of the industry, the Price/Earnings ratio of SPCB indicates a rather cheap valuation: SPCB is cheaper than 94.40% of the companies listed in the same industry.
SPCB is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.44, 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 84.80% of the companies in the same industry.
SPCB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 15.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SPCB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.96 |
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)0.12
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 | N/A |
9.29
-0.19 (-2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners9.06%
Inst Owner Change0%
Ins Owners4.18%
Ins Owner ChangeN/A
Market Cap43.48M
Revenue(TTM)27.64M
Net Income(TTM)661.00K
Analysts82.5
Price Target15.3 (64.69%)
Short Float %2.96%
Short Ratio1.15
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)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)5.39%
EPS NY rev (3m)5.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 15.44 | ||
| P/S | 1.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.17 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 19.96 |
EPS(TTM)0.91
EY9.8%
EPS(NY)0.6
Fwd EY6.48%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.9
BVpS7.96
TBVpS5.24
PEG (NY)0.12
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 | -0.1 |
F-ScoreN/A
WACC7.41%
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.
What is the valuation status of SUPERCOM LTD (SPCB) stock?
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 is the earnings growth outlook for SUPERCOM LTD?
The Earnings per Share (EPS) of SUPERCOM LTD (SPCB) is expected to grow by 82.45% in the next year.