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RADCOM Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: IL0010826688
USD
13.00
0.18 (1.4%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
MoneyLion, Inc.
RADCOM Ltd.
CoreCard Corp.
Innovid Corp.
ReposiTrak, Inc.
Quantum-Si, Inc.
SOPHiA GENETICS SA
FTC Solar, Inc.
Blacksky Technology, Inc.
Ryvyl, Inc.
2U, Inc.
Why is RADCOM Ltd. ?
1
The company has declared Positive results for the last 11 consecutive quarters
  • NET PROFIT(HY) At USD 4.88 MM has Grown at 97.57%
  • ROCE(HY) Highest at 9.74%
  • NET SALES(Q) Highest at USD 17.66 MM
2
With ROE of 8.67%, it has a attractive valuation with a 2.12 Price to Book Value
  • Over the past year, while the stock has generated a return of 8.98%, its profits have risen by 123.5% ; the PEG ratio of the company is 0.2
3
High Institutional Holdings at 52.36%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 0.56% over the previous quarter.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to RADCOM Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
RADCOM Ltd.
9.34%
0.79
49.55%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.06%
EBIT Growth (5y)
23.36%
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
0
Pledged Shares
0
Institutional Holding
52.36%
ROCE (avg)
58.90%
ROE (avg)
2.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.12
EV to EBIT
23.30
EV to EBITDA
21.77
EV to Capital Employed
68.61
EV to Sales
1.78
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
294.48%
ROE (Latest)
8.67%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

13What is working for the Company
NET PROFIT(HY)

At USD 4.88 MM has Grown at 97.57%

ROCE(HY)

Highest at 9.74%

NET SALES(Q)

Highest at USD 17.66 MM

OPERATING PROFIT(Q)

Highest at USD 1.82 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.33 %

RAW MATERIAL COST(Y)

Fallen by -1.28% (YoY

CASH AND EQV(HY)

Highest at USD 200.71 MM

-5What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -94.24 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.62 times

Here's what is working for RADCOM Ltd.
Net Profit
At USD 4.88 MM has Grown at 97.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
Highest at USD 17.66 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 1.82 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 10.33 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at USD 200.71 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -1.28% (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 -94.24 % 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 3.62 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

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