AUDC:NSD-AudioCodes Ltd (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 31.62

Change

+0.09 (+0.29)%

Market Cap

USD 1.03B

Volume

0.22M

Average Target Price

USD 40.25 (+27.29%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AudioCodes Ltd. designs, develops, and sells voice over IP (VoIP), converged VoIP, and data networking solutions, products, and applications for enterprise unified communications, contact centers, service provider business services, mobile VoIP, and cloud virtualized data centers. The company's products include IP phones, session border controllers (SBC), media gateways, multi-service business routers, managed IP phones, residential gateways, media servers, mobile communications solutions, value added applications, life cycle management solutions, professional services, and survivable branch appliances; device manager; CloudBond 365, an adaptable solution for the data center, customer premises or the branch; CloudBond 365 CCE appliances; User Management Pack 365, a software management application; and VoIP management and routing, a suite of lifecycle applications for large scale cloud or premises-based unified communications deployments. It also provides VocaNOM call routing products; SmartTAP call recording products; Auto Attendant, a tool for managing inbound calls and delivery services; signal processor chips; communications boards; and voice and data logging hardware integration board products. In addition, the company offers planning, implementation, operations, and support services, as well as consulting and training 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 operates in the Americas, Europe, the Far East, and Israel. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Lod, Israel. Address: 1 Hayarden Street, Lod, Israel, 7019900

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CSCO Cisco Systems, Inc

+0.68 (+1.77%)

USD162.78B 14.34 8.89
ERIC Telefonaktiebolaget LM Ericsso..

+0.23 (+2.19%)

USD36.20B 111.37 1.83
ZBRA Zebra Technologies Corporation

+3.10 (+1.20%)

USD15.01B 27.58 18.69
LITE Lumentum Holdings Inc

+0.94 (+1.27%)

USD5.58B 41.73 12.00
ACIA Acacia Communications, Inc

-0.19 (-0.28%)

USD2.85B 48.99 44.57
VIAV Viavi Solutions Inc

+0.35 (+2.98%)

USD2.64B 95.88 11.66
SATS EchoStar Corporation

+0.57 (+2.29%)

USD2.44B 10.90 4.02
VSAT Viasat, Inc

+1.25 (+3.79%)

USD2.22B 5,397.00 10.54
COMM CommScope Holding Company, Inc

+0.18 (+2.12%)

USD1.77B 22.51 46.55
INFN Infinera Corporation

+0.12 (+2.05%)

USD1.09B 51.60 N/A

ETFs Containing AUDC

Symbol Name Weight Mer Price(Change) Market Cap
EASI Amplify EASI Tactical Gro.. 0.00 % 0.81 %

N/A

USD0.01B
DWMC AdvisorShares Dorsey Wrig.. 0.00 % 1.25 %

N/A

USD2.11M

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 23.08% 80% B- 78% C+
Dividend Return 1.05% 63% D 38% F
Total Return 24.13% 82% B- 78% C+
Trailing 12 Months  
Capital Gain 67.21% 96% A 86% B
Dividend Return 1.43% 38% F 36% F
Total Return 68.64% 96% A 86% B
Trailing 5 Years  
Capital Gain 872.92% 98% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 872.92% 98% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 62.69% N/A N/A 94% A
Dividend Return 1.61% N/A N/A 43% F
Total Return 64.30% N/A N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 37.29% N/A N/A 36% F
Risk Adjusted Return 172.41% N/A N/A 99% A+
Market Capitalization 1.03B 78% C+ 70% C-
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%

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 121.76 20% F 10% F
Price/Book Ratio 5.18 20% F 25% F
Price / Cash Flow Ratio 44.31 14% F 6% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.60% 86% B 65% D
Return on Invested Capital 5.83% 88% B+ 64% D
Return on Assets 6.01% 94% A 88% B+
Debt to Equity Ratio 1.30% 93% A 89% B+
Technical Ratios  
Short Ratio 1.19 68% D+ 72% C-
Short Percent 2.45% 51% F 58% F
Beta 0.64 94% A 78% C+
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total 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.

What to not like:
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.