SUPERCOM LTD (SPCB) Fundamental Analysis & Valuation

NASDAQ:SPCB • IL0010830961

8.15 USD
+0.15 (+1.88%)
Last: Mar 9, 2026, 02:27 PM
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This SPCB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SPCB. SPCB was compared to 124 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. SPCB Profitability Analysis

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • SPCB has a Return On Assets (1.01%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 1.77%, SPCB is in line with its industry, outperforming 52.42% of the companies in the same industry.
Industry RankSector 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
SPCB Yearly ROA, ROE, ROICSPCB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • SPCB has a Profit Margin of 2.39%. This is comparable to the rest of the industry: SPCB outperforms 59.68% of its industry peers.
  • With an excellent Gross Margin value of 48.43%, SPCB belongs to the best of the industry, outperforming 83.87% 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-1.43%
GM growth 5Y4.68%
SPCB Yearly Profit, Operating, Gross MarginsSPCB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SPCB Health Analysis

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.
SPCB Yearly Shares OutstandingSPCB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
SPCB Yearly Total Debt VS Total AssetsSPCB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • SPCB has an Altman-Z score of -0.23. This is a bad value and indicates that SPCB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.23, SPCB is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
  • SPCB has a Debt/Equity ratio of 0.66. This is a neutral value indicating SPCB is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.66, SPCB is doing worse than 80.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z -0.23
ROIC/WACCN/A
WACC7.79%
SPCB Yearly LT Debt VS Equity VS FCFSPCB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

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.
  • With an excellent Current ratio value of 10.29, SPCB belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • 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 94.35% of its industry peers.
Industry RankSector Rank
Current Ratio 10.29
Quick Ratio 9.69
SPCB Yearly Current Assets VS Current LiabilitesSPCB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SPCB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 132.27% over the past year.
  • The Revenue has been growing slightly by 4.01% in the past year.
  • Measured over the past years, SPCB shows a quite strong growth in Revenue. The Revenue has been growing by 10.90% on average per year.
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.
  • The Revenue is expected to grow by 12.66% on average over the next years. This is quite good.
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.
SPCB Yearly Revenue VS EstimatesSPCB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 50 -50 100

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Find the best growth stocksShow best growing peers

5

4. SPCB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.96, the valuation of SPCB can be described as reasonable.
  • Based on the Price/Earnings ratio, SPCB is valued cheaply inside the industry as 95.16% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SPCB to the average of the S&P500 Index (26.29), we can say SPCB is valued rather cheaply.
  • The Price/Forward Earnings ratio is 13.54, which indicates a correct valuation of SPCB.
  • Based on the Price/Forward Earnings ratio, SPCB is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.60. SPCB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 8.96
Fwd PE 13.54
SPCB Price Earnings VS Forward Price EarningsSPCB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SPCB indicates a somewhat cheap valuation: SPCB is cheaper than 67.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.64
SPCB Per share dataSPCB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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)0.11
PEG (5Y)N/A
EPS Next 2Y-7.93%
EPS Next 3Y0.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SPCB Dividend Analysis

5.1 Amount

  • SPCB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPCB Fundamentals: All Metrics, Ratios and Statistics

SUPERCOM LTD

NASDAQ:SPCB (3/9/2026, 2:27:02 PM)

8.15

+0.15 (+1.88%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13
Earnings (Next)04-27
Inst Owners12.52%
Inst Owner Change0%
Ins Owners4.18%
Ins Owner ChangeN/A
Market Cap38.14M
Revenue(TTM)27.64M
Net Income(TTM)661.00K
Analysts82.5
Price Target12.24 (50.18%)
Short Float %1.97%
Short Ratio0.96
Dividend
Industry RankSector 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)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 8.96
Fwd PE 13.54
P/S 1.38
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.55
EV/EBITDA 17.64
EPS(TTM)0.91
EY11.17%
EPS(NY)0.6
Fwd EY7.38%
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 RankSector 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 RankSector 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 -0.23
F-ScoreN/A
WACC7.79%
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 8.96 and the Price/Book (PB) ratio is 1.02.


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.