ScoreWhy is Radware Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 64.92 MM
- ROCE(HY) Highest at 4.46%
- OPERATING PROFIT(Q) Highest at USD 5.8 MM
2
With ROE of 3.68%, it has a fair valuation with a 4.15 Price to Book Value
- Over the past year, while the stock has generated a return of -1.35%, its profits have risen by 172.4% ; the PEG ratio of the company is 0.6
3
High Institutional Holdings at 82.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Radware Ltd.
0.98%
0.62
32.72%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.04%
EBIT Growth (5y)
-11.51%
EBIT to Interest (avg)
-1.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0.88
Tax Ratio
39.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.37%
ROCE (avg)
6.87%
ROE (avg)
1.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
Price to Book Value
4.15
EV to EBIT
536.90
EV to EBITDA
75.76
EV to Capital Employed
27.98
EV to Sales
3.77
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
5.21%
ROE (Latest)
3.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 64.92 MM
ROCE(HY)
Highest at 4.46%
OPERATING PROFIT(Q)
Highest at USD 5.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.82 %
RAW MATERIAL COST(Y)
Fallen by -0.15% (YoY
NET SALES(Q)
Highest at USD 74.22 MM
NET PROFIT(Q)
At USD 4.31 MM has Grown at 44.01%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -75.55 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.94 times
Here's what is working for Radware Ltd.
Operating Cash Flow
Highest at USD 64.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 5.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.82 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at USD 74.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 4.31 MM has Grown at 44.01%
over average net sales of the previous four periods of USD 2.99 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.15% (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 Radware Ltd.
Debt-Equity Ratio
Highest at -75.55 %
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 11.94 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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