ScoreWhy is AudioCodes Ltd. ?
1
Negative results in Dec 25
- NET PROFIT(Q) At USD 1.9 MM has Fallen at -71.94%
- INTEREST(Q) At USD 1.05 MM has Grown at inf%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.98 times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.99% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AudioCodes Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AudioCodes Ltd.
-13.39%
-0.34
44.05%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.15%
EBIT Growth (5y)
-18.21%
EBIT to Interest (avg)
16.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.29
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
122.98%
Pledged Shares
0
Institutional Holding
43.56%
ROCE (avg)
20.95%
ROE (avg)
11.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.33
EV to EBIT
11.52
EV to EBITDA
8.85
EV to Capital Employed
1.54
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
13.36%
ROE (Latest)
5.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 293.26%
RAW MATERIAL COST(Y)
Fallen by 0.8% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.22 times
DIVIDEND PER SHARE(HY)
Highest at USD 3.98
NET SALES(Q)
Highest at USD 62.61 MM
-17What is not working for the Company
NET PROFIT(Q)
At USD 1.9 MM has Fallen at -71.94%
INTEREST(Q)
At USD 1.05 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.98 times
Here's what is working for AudioCodes Ltd.
Net Sales
Highest at USD 62.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 3.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 3.98
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 293.26%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AudioCodes Ltd.
Net Profit
At USD 1.9 MM has Fallen at -71.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.05 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 3.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
