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Radware Ltd.

  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: IL0010834765
  • NASDAQ: RDWR
USD
30.44
0.8 (2.7%)

Sep 23

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Super Micro Computer, Inc.
Silicom Ltd.
Genasys, Inc.
Allot Ltd.
Datasea, Inc.
Iteris, Inc.
SmartRent, Inc.
Radware Ltd.
SuperCom Ltd.
Universal Security Instruments, Inc.
Airspan Networks Holdings, Inc.

Why 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 7.55%, its profits have risen by 212.6% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Radware Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Radware Ltd.
11.18%
1.26
46.18%
S&P 500
15.76%
1.22
13.15%
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)
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%
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
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%
stock-recommendationTechnicals

Technical 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
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

8What 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 6.66 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 6.11 MM
in the last five periods
MOJO 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 MM
MOJO 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 periods
MOJO 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 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.04
in the last five periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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