ScoreWhy is Radware Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.98% of over the last 5 years
2
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.19 times
- OPERATING PROFIT(Q) Lowest at USD 5.48 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 6.66 %
3
With ROE of 5.84%, it has a expensive valuation with a 4.15 Price to Book Value
- Over the past year, while the stock has generated a return of 13.88%, its profits have risen by 212.6% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 76.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Radware Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Radware Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Radware Ltd.
13.88%
1.13
45.17%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.84%
EBIT Growth (5y)
12.98%
EBIT to Interest (avg)
-1.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0.87
Tax Ratio
39.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.37%
ROCE (avg)
6.87%
ROE (avg)
1.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
4.15
EV to EBIT
102.86
EV to EBITDA
51.34
EV to Capital Employed
12.33
EV to Sales
3.97
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
11.99%
ROE (Latest)
5.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(9M)
At USD 16.21 MM has Grown at 43.71%
ROCE(HY)
Highest at 6.61%
RAW MATERIAL COST(Y)
Fallen by 0.59% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.52 times
NET SALES(Q)
Highest at USD 82.28 MM
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.19 times
OPERATING PROFIT(Q)
Lowest at USD 5.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.66 %
PRE-TAX PROFIT(Q)
Lowest at USD 6.11 MM
NET PROFIT(Q)
Lowest at USD 3.95 MM
EPS(Q)
Lowest at USD 0.04
Here's what is working for Radware Ltd.
Net Sales
Highest at USD 82.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 4.52 times
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 0.59% (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
Depreciation
Highest at USD 2.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Radware Ltd.
Operating Profit
Lowest at USD 5.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 6.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 6.11 MM has Fallen at -22.45%
over average net sales of the previous four periods of USD 7.88 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 3.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 3.95 MM has Fallen at -29.23%
over average net sales of the previous four periods of USD 5.57 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 10.19 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
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