RADCOM Ltd. (RDCM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MoneyLion, Inc.

CoreCard Corp.

RADCOM Ltd.

Innovid Corp.

ReposiTrak, Inc.

SOPHiA GENETICS SA

Quantum-Si, Inc.

FTC Solar, Inc.

Blacksky Technology, Inc.

Ryvyl, Inc.

2U, Inc.

Why is RADCOM Ltd. ?

With a growth in Net Profit of 62.01%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 11 consecutive quarters
ROCE(HY) Highest at 11.43%
NET SALES(Q) Highest at USD 18.86 MM
OPERATING PROFIT(Q) Highest at USD 2.77 MM

With ROE of 10.51%, it has a very attractive valuation with a 1.50 Price to Book Value

Over the past year, while the stock has generated a return of -12.51%, its profits have risen by 72% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 51.73%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to RADCOM Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is RADCOM Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

RADCOM Ltd.

-11.54%

0.41

41.97%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.74%

EBIT Growth (5y)

30.69%

EBIT to Interest (avg)

-1.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.98

Sales to Capital Employed (avg)

0.63

Tax Ratio

3.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

51.73%

ROCE (avg)

58.90%

ROE (avg)

2.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.50

EV to EBIT

7.56

EV to EBITDA

7.26

EV to Capital Employed

11.88

EV to Sales

0.88

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

157.22%

ROE (Latest)

10.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

ROCE(HY)

Highest at 11.43%

NET SALES(Q)

Highest at USD 18.86 MM

OPERATING PROFIT(Q)

Highest at USD 2.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.7 %

RAW MATERIAL COST(Y)

Fallen by -3.11% (YoY

CASH AND EQV(HY)

Highest at USD 216.61 MM

PRE-TAX PROFIT(Q)

Highest at USD 3.89 MM

NET PROFIT(Q)

Highest at USD 3.64 MM

EPS(Q)

Highest at USD 0.21

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -93.5 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.58 times

Here's what is working for RADCOM Ltd.

Net Sales

Highest at USD 18.86 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 2.77 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 14.7 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 3.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 3.89 MM has Grown at 62.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 3.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 3.64 MM has Grown at 62.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 216.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.11% (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 RADCOM Ltd.

Debt-Equity Ratio

Highest at -93.5 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.58 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio