Fundamental Analysis of AudioCodes Ltd - Growth / Value Index
AUDC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0036
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 28.40 | 24.89 | 115.48 % | |
| Price to Book | 1.70 | 1.68 | -3.22 % | 1.65 |
| Price to Sales | 1.28 | 1.25 | 4.95 % | |
| Enterprise Value to EBITDA Multiple | 13.33 | 19.04 | 143.90 % |
AUDC - Profitability Highlights
Profitability Analysis
Company Earning excess return
Reasonable Dividend Yield of 3.61 %
Tsr Profitability Index - Very Poor Score of 14.37
Low Earning Yield of 3.52 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.97 | 6.74 | -55.09 % | 1.13 |
| Return On Asset | 3.37 | 3.76 | -57.28 % | 0.620 |
| Net Profit Margin | 4.50 | 5.04 | -51.30 % | 3.47 |
| Operating Profit Margin | 7.56 | 6.17 | -45.77 % | 5.46 |
| EBITDA Margin | 8.57 | 6.11 | -58.00 % | 6.33 |
Highlights
| Market Cap | 302939 K |
| Enterprise Value | 280059 K |
| Price/Book TTM | 1.70 |
| Outstanding Share | 30324.30 K |
| Float/ Outstanding Share | 68.49% |
| Dividend Yield | 3.60 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.45 |
| Peter Lynch Ratio | -1.89 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.38 |
| Sloan Ratio | 0.0197 |
| Peter Lynch Fair Value | 0 |
AUDC - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.38
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 245246 K | 8.58 % | 5.48 % |
| Gross Profit | 160451 K | 9.32 % | 8.79 % |
| EBITDA | 21017.00 K | 61.61 % | 51.59 % |
| Net Profit | 11045.00 K | 55.48 % | 43.01 % |
| EPS | 0.352 | 53.59 % | NA |
AUDC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0419 | -2.72 % | 0.0353 |
| Cash Ratio | 0.454 | 2.24 % | |
| Quick Ratio | 1.17 | -2.49 % | 1.20 |
| Shareholders Equity | 55.73 | -4.89 % | |
| Debt to EBITDA | 0.513 | 151.19 % |
Historical Valuation Ratios of AudioCodes Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of AudioCodes Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of AudioCodes Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of AudioCodes Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)