Company Analysis RADCOM Ltd.
1. Summary
Advantages
- The stock's return over the last year (27.64%) is higher than the sector average (-15.89%).
- The company's current efficiency (ROE=4.5%) is higher than the sector average (ROE=-0.3826%)
Disadvantages
- Price (10.76 $) is higher than fair price (3.18 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 1.51% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| RADCOM Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1.9% | -41.5% | 1% |
| 90 days | 11.9% | -24% | 8.1% |
| 1 year | 27.6% | -15.9% | 33.6% |
RDCM vs Sector: RADCOM Ltd. has outperformed the "Communication Services" sector by 43.53% over the past year.
RDCM vs Market: RADCOM Ltd. has significantly underperformed the market by -5.96% over the past year.
Stable price: RDCM 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: RDCM with weekly volatility of 0.5315% 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 (10.76 $) is higher than the fair price (3.18 $).
Price is higher than fair: The current price (10.76 $) is 70.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.17) is lower than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (33.17) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.49) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (1.49) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.39) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (2.39) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2777.55) is lower than that of the sector as a whole (19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-2777.55) is lower than that of the market as a whole (18.05).
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 -30.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-30.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (4.5%) is higher than that of the sector as a whole (-0.3826%).
ROE vs Market: The company's ROE (4.5%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (3.45%) is higher than that of the sector as a whole (0.3524%).
ROA vs Market: The company's ROA (3.45%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
