SUPERCOM LTD (SPCB) Stock Fundamental Analysis
USA - NASDAQ:SPCB - IL0010830961 - Common Stock
8.41 USD
-0.47 (-5.29%)
8.5 USD
+0.09 (+1.07%)
Overall SPCB gets a fundamental rating of 4 out of 10. We evaluated SPCB against 123 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
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 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 52.85% 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 of 2.39%. This is comparable to the rest of the industry: SPCB outperforms 57.72% of its industry peers.
SPCB's Gross Margin of 48.43% is amongst the best of the industry. SPCB outperforms 83.74% of its industry peers.
SPCB's Gross Margin has improved in the last couple of years.
| 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.
Compared to 5 years ago, SPCB has more shares outstanding
Compared to 1 year ago, SPCB has an improved debt to assets ratio.
2.2 Solvency
SPCB has an Altman-Z score of -0.19. 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 (-0.19) than 78.05% of its industry peers.
SPCB has a Debt/Equity ratio of 0.66. This is a neutral value indicating SPCB is somewhat dependend on debt financing.
SPCB has a Debt to Equity ratio of 0.66. This is amonst the worse of the industry: SPCB underperforms 81.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.19 |
ROIC/WACCN/A
WACC7.17%
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 92.68% of its industry peers.
SPCB has a Quick Ratio of 9.69. This indicates that SPCB is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SPCB (9.69) is better than 93.50% 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.
SPCB shows a small growth in Revenue. In the last year, the Revenue has grown by 4.01%.
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
Based on estimates for the next years, SPCB will show a small growth in Earnings Per Share. The EPS will grow by 0.66% on average per year.
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 Y73.11%
EPS Next 2Y-6.39%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue Next Year-3.98%
Revenue Next 2Y11.43%
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
The Price/Earnings ratio is 9.24, which indicates a very decent valuation of SPCB.
Based on the Price/Earnings ratio, SPCB is valued cheaper than 95.12% of the companies in the same industry.
SPCB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.56.
Based on the Price/Forward Earnings ratio of 13.52, the valuation of SPCB can be described as correct.
Based on the Price/Forward Earnings ratio, SPCB is valued cheaper than 86.99% of the companies in the same industry.
SPCB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.24 | ||
| Fwd PE | 13.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SPCB is valued a bit cheaper than the industry average as 60.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.38 |
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)0.13
PEG (5Y)N/A
EPS Next 2Y-6.39%
EPS Next 3Y0.66%
5. Dividend
5.1 Amount
No dividends for SPCB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.41
-0.47 (-5.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners5.77%
Inst Owner Change0%
Ins Owners4.78%
Ins Owner ChangeN/A
Market Cap39.36M
Revenue(TTM)27.64M
Net Income(TTM)661.00K
Analysts82.5
Price Target15.3 (81.93%)
Short Float %2.27%
Short Ratio0.88
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)7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-127.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.24 | ||
| Fwd PE | 13.52 | ||
| P/S | 1.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.06 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 18.38 |
EPS(TTM)0.91
EY10.82%
EPS(NY)0.62
Fwd EY7.4%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.9
BVpS7.96
TBVpS5.24
PEG (NY)0.13
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 | -0.19 |
F-ScoreN/A
WACC7.17%
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 Y73.11%
EPS Next 2Y-6.39%
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-3.98%
Revenue Next 2Y11.43%
Revenue Next 3Y12.66%
Revenue Next 5YN/A
EBIT growth 1Y76.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year729.88%
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 6 / 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 73.11% in the next year.