Audiocodes (AUDC) Fundamental Analysis: Revenue, Earnings & Valuation

3.78 / 10

Netural

Analysis concludes weak fundamental quality (3.8/10). Favorable components: Net income-Revenue and Revenue-MV, balanced by issues in Asset-MV and Cash-MV. Investment recommendation: defensive.

Analysis Checks(4/10)

Revenue-MV

Value0.33

Score2/3

Weight14.13%

1M Return3.43%

Total assets (growth rate compared to beginning of year %)

Value-3.83

Score2/3

Weight16.10%

1M Return3.68%

Current liabilities / Total liabilities (%)

Value53.77

Score1/3

Weight9.76%

1M Return2.35%

Net income-Revenue

Value-1.69

Score2/3

Weight28.54%

1M Return6.24%

Non-current liabilities / Total liabilities (%)

Value46.23

Score3/3

Weight22.21%

1M Return5.33%

Rate of return on total assets (%)

Value4.26

Score1/3

Weight0.73%

1M Return0.18%

Long-term debt to working capital ratio (%)

Value0.70

Score1/3

Weight8.06%

1M Return1.99%

Annualized return on total assets (%)

Value4.26

Score1/3

Weight0.73%

1M Return0.18%

Asset-MV

Value-0.72

Score1/3

Weight5.66%

1M Return1.44%

Cash-MV

Value-0.95

Score0/3

Weight-5.93%

1M Return-1.91%

Is AUDC fundamentally strong?

AUDC scores 3.78/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.93% ROE, 3.65% net margin, 25.61 P/E ratio, 1.34 P/B ratio, and -39.22% earnings growth, these metrics solidify its Netural investment rating.