ScoreWhy is AudioCodes Ltd. ?
1
Negative results in Mar 26
- NET PROFIT(Q) At USD 1.95 MM has Fallen at -51.37%
- ROCE(HY) Lowest at 4.05%
- PRE-TAX PROFIT(Q) At USD 2.98 MM has Fallen at -44.38%
2
With ROE of 5.23%, it has a very expensive valuation with a 1.32 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.19%, its profits have fallen by -41.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.19% 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.
-2.19%
-0.19
46.04%
S&P 500
22.24%
1.67
13.28%
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
43.95%
ROCE (avg)
20.95%
ROE (avg)
11.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.32
EV to EBIT
11.44
EV to EBITDA
8.79
EV to Capital Employed
1.53
EV to Sales
0.65
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.33 times
RAW MATERIAL COST(Y)
Fallen by -2.13% (YoY
-15What is not working for the Company
NET PROFIT(Q)
At USD 1.95 MM has Fallen at -51.37%
ROCE(HY)
Lowest at 4.05%
PRE-TAX PROFIT(Q)
At USD 2.98 MM has Fallen at -44.38%
Here's what is working for AudioCodes Ltd.
Inventory Turnover Ratio
Highest at 3.33 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.13% (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 1.95 MM has Fallen at -51.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 2.98 MM has Fallen at -44.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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