Company Analysis AudioCodes Ltd.
1. Summary
Advantages
- Dividends (8.02%) are higher than the sector average (0.6669%).
- Current debt level 11.64% is below 100% and has decreased over 5 years from 14.31%.
Disadvantages
- Price (11.23 $) is higher than fair price (3.74 $)
- The stock's return over the last year (-15.31%) is lower than the sector average (-13.57%).
- The company's current efficiency (ROE=4.67%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AudioCodes Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.7% | -12.7% | -5.3% |
| 90 days | 23.4% | -17.7% | -0.3% |
| 1 year | -15.3% | -13.6% | 18.9% |
AUDC vs Sector: AudioCodes Ltd. has slightly underperformed the "Technology" sector by -1.74% over the past year.
AUDC vs Market: AudioCodes Ltd. has significantly underperformed the market by -34.25% over the past year.
Stable price: AUDC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AUDC with weekly volatility of -0.2944% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.23 $) is higher than the fair price (3.74 $).
Price is higher than fair: The current price (11.23 $) is 66.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (43.59) is lower than that of the sector as a whole (76.39).
P/E vs Market: The company's P/E (43.59) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.03) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (2.03) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.57) is lower than that of the sector as a whole (8.38).
P/S vs Market: The company's P/S indicator (1.57) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.99) is lower than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (22.99) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (4.67%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (4.67%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (2.6%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (2.6%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.92%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (14.92%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.02% is higher than the average for the sector '0.6669%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.02% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 8.02% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (129.83%) are at an uncomfortable level.
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