Why is SuperCom Ltd. ?
1
Weak Long Term Fundamental Strength with a -1.70% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.03 times
2
Flat results in Jun 25
How much should you sell?
- 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 SuperCom Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SuperCom Ltd.
184.21%
0.97
129.36%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.70%
EBIT Growth (5y)
22.20%
EBIT to Interest (avg)
-0.64
Debt to EBITDA (avg)
9.03
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
3.21
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.84%
ROCE (avg)
1.69%
ROE (avg)
3.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.53
EV to EBIT
19.97
EV to EBITDA
9.77
EV to Capital Employed
1.44
EV to Sales
2.15
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.20%
ROE (Latest)
19.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.48% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SuperCom Ltd.
Raw Material Cost
Fallen by -19.48% (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






