Why is Ribbon Communications, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 1299.51%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 51.4 MM
- ROCE(HY) Highest at 9.29%
- DEBT-EQUITY RATIO (HY) Lowest at 68.38 %
3
With ROE of 14.17%, it has a attractive valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of -45.90%, its profits have risen by 243.4% ; the PEG ratio of the company is 0
4
High Institutional Holdings at 76.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you buy?
- Overall Portfolio exposure to Ribbon Communications, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ribbon Communications, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ribbon Communications, Inc.
-43.89%
-0.52
57.54%
S&P 500
16.12%
0.77
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
0.02%
EBIT Growth (5y)
-10.03%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
4.86
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.12
Tax Ratio
8.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.14%
ROCE (avg)
2.01%
ROE (avg)
3.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.85
EV to EBIT
30.38
EV to EBITDA
7.70
EV to Capital Employed
0.90
EV to Sales
0.74
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
2.97%
ROE (Latest)
14.17%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 51.4 MM
ROCE(HY)
Highest at 9.29%
DEBT-EQUITY RATIO
(HY)
Lowest at 68.38 %
NET PROFIT(Q)
Highest at USD 98.53 MM
EPS(Q)
Highest at USD 0.5
-2What is not working for the Company
INTEREST(9M)
At USD 34.02 MM has Grown at 27.26%
Here's what is working for Ribbon Communications, Inc.
Net Profit
At USD 98.53 MM has Grown at 1,221.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 51.4 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)
Net Profit
Highest at USD 98.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 68.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ribbon Communications, Inc.
Interest
At USD 34.02 MM has Grown at 27.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






