ScoreWhy is Radware Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 6.09%
- OPERATING PROFIT(Q) Highest at USD 6.64 MM
- OPERATING PROFIT MARGIN(Q) Highest at 8.28 %
2
High Institutional Holdings at 79.12%
- 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, High Return
Absolute
Risk Adjusted
Volatility
Radware Ltd.
19.49%
0.91
37.16%
S&P 500
20.12%
1.04
19.28%
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
79.12%
ROCE (avg)
6.87%
ROE (avg)
1.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
Price to Book Value
4.21
EV to EBIT
194.92
EV to EBITDA
64.90
EV to Capital Employed
16.51
EV to Sales
4.00
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
8.47%
ROE (Latest)
4.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 6.09%
OPERATING PROFIT(Q)
Highest at USD 6.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.28 %
PRE-TAX PROFIT(Q)
Highest at USD 8.35 MM
RAW MATERIAL COST(Y)
Fallen by 0.15% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.28 times
NET SALES(Q)
Highest at USD 80.25 MM
NET PROFIT(Q)
Highest at USD 5.93 MM
EPS(Q)
Highest at USD 0.13
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 498.34 MM
DEBT-EQUITY RATIO
(HY)
Highest at -68.77 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.64 times
Here's what is working for Radware Ltd.
Operating Profit
Highest at USD 6.64 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 8.28 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 8.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 80.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 5.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.28 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 0.15% (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.
Cash and Eqv
Lowest at USD 498.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -68.77 %
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 11.64 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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