ScoreWhy is RADCOM Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.64%
- The company has been able to generate a Return on Equity (avg) of 2.64% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -33.4%, the company declared Very Negative results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -90.99 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.37 times
- NET SALES(Q) Lowest at USD 11.76 MM
3
Below par performance in long term as well as near term
- Along with generating -27.73% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RADCOM Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
RADCOM Ltd.
-29.84%
0.29
47.70%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
59.39%
ROCE (avg)
58.90%
ROE (avg)
2.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.72
EV to EBIT
10.50
EV to EBITDA
10.09
EV to Capital Employed
16.51
EV to Sales
1.22
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
157.22%
ROE (Latest)
10.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.38% (YoY
CASH AND EQV(HY)
Highest at USD 218.13 MM
-27What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -90.99 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.37 times
NET SALES(Q)
Lowest at USD 11.76 MM
OPERATING PROFIT(Q)
Lowest at USD -3.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -31.22 %
PRE-TAX PROFIT(Q)
Lowest at USD -2.95 MM
NET PROFIT(Q)
Lowest at USD -3.11 MM
EPS(Q)
Lowest at USD -0.18
Here's what is working for RADCOM Ltd.
Cash and Eqv
Highest at USD 218.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.38% (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.
Net Sales
At USD 11.76 MM has Fallen at -33.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -2.95 MM has Fallen at -216.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.11 MM has Fallen at -227.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -90.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 3.37 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 11.76 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -3.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -31.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -2.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -3.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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