AUDC:NSD-AudioCodes Ltd (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 36.08

Change

0.00 (0.00)%

Market Cap

USD 1.22B

Volume

0.12M

Avg Analyst Target

USD 36.00 (-0.22%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AudioCodes Ltd., together with its subsidiaries, provides advanced communications software, products, and productivity solutions for the digital workplace. It offers solutions, products, and applications for enterprise unified communications environments, work-from-home agents and contact centers, voice and telephony AI-based applications, and service provider business services. The company's products include IP phones and meeting room solutions, session border controllers (SBC), media gateways, multi-service business routers and universal customer premises equipment, VoIP network routing solutions, media servers, value added applications, life cycle management solutions, and professional services, as well as survivable branch appliances and CCE; device manager; CloudBond 365, an adaptable solution; and User Management Pack 365, a user lifecycle and identity management application. It also provides management solutions, such as voice network management solution, the One Voice Operations Center, call routing and policy management tool, and AudioCodes Routing Manager. In addition, the company offers AudioCodes Live for Microsoft Teams, a portfolio of managed services that removes complexity from the integration of Teams collaboration, unified communications, and enterprise telephony; and VoiceAI Connect Cloud Edition, a cloud-based service enabling the bot development ecosystem to develop an array of voice-bot use cases via trials and proof of concept projects, as well as provides a range of value-added voice applications comprising SmartTAP, Voca, VoiceAI Connect, Meeting Insights, and management application services. It primarily markets and sells its products through a direct sales force and sales representatives to original equipment manufacturers, system integrators and distributors, and network equipment providers in the telecommunication and networking industries. The company primarily operates in the Americas, Europe, the Far East, and Israel. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Address: 1 Hayarden Street, Lod, Israel, 7019900

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-17 )

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EASI Amplify EASI Tactical Gro.. 0.00 % 0.81 %

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Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.96% 74% C 76% C
Dividend Return 1.20% 13% F 33% F
Total Return 32.16% 74% C 76% C
Trailing 12 Months  
Capital Gain 9.04% 32% F 39% F
Dividend Return 1.00% 13% F 19% F
Total Return 10.03% 32% F 38% F
Trailing 5 Years  
Capital Gain 603.31% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 603.31% 95% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 53.55% 92% A- 85% B
Dividend Return 1.91% 38% F 51% F
Total Return 55.45% 92% A- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 44.16% 52% F 41% F
Risk Adjusted Return 125.56% 98% A+ 97% A+
Market Capitalization 1.22B 78% C+ 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.93 45% F 27% F
Price/Book Ratio 5.17 24% F 27% F
Price / Cash Flow Ratio 31.59 14% F 14% F
EV/EBITDA 22.57 38% F 33% F
Management Effectiveness  
Return on Equity 16.67% 76% C 83% B
Return on Invested Capital 18.85% 90% A- 88% B+
Return on Assets 7.83% 88% B+ 89% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.55 34% F 33% F
Short Percent 1.86% 62% D- 62% D-
Beta 0.56 86% B 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.