SPCB
Supercom·NASDAQ
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7.81 / 10
Outperform
With a 7.8/10 fundamental rating, the stock demonstrates favorable characteristics. Strengths in Revenue-MV and ROE (%), whereas limitations surface in Net cash flow from operating activities / Total liabilities (%). suggest highly favorable potential.
Analysis Checks(9/10)
Revenue-MV
Value-0.14
Score3/3
Weight13.06%
1M Return23.36%
Value-0.14
Score3/3
Weight13.06%
1M Return23.36%
Profit-MV
Value1.58
Score3/3
Weight8.99%
1M Return12.99%
Value1.58
Score3/3
Weight8.99%
1M Return12.99%
Net profit margin (%)
Value37.50
Score2/3
Weight2.25%
1M Return4.16%
Value37.50
Score2/3
Weight2.25%
1M Return4.16%
ROE (diluted) (%)
Value14.28
Score3/3
Weight5.08%
1M Return8.86%
Value14.28
Score3/3
Weight5.08%
1M Return8.86%
ROE (%)
Value21.74
Score3/3
Weight5.14%
1M Return8.87%
Value21.74
Score3/3
Weight5.14%
1M Return8.87%
Annualized return on equity (%)
Value43.47
Score3/3
Weight5.14%
1M Return8.87%
Value43.47
Score3/3
Weight5.14%
1M Return8.87%
PB-ROE
Value-0.49
Score3/3
Weight12.93%
1M Return23.74%
Value-0.49
Score3/3
Weight12.93%
1M Return23.74%
Net cash flow from operating activities / Total liabilities (%)
Value-0.08
Score1/3
Weight-0.97%
1M Return-2.25%
Value-0.08
Score1/3
Weight-0.97%
1M Return-2.25%
Asset-MV
Value0.02
Score3/3
Weight46.16%
1M Return62.33%
Value0.02
Score3/3
Weight46.16%
1M Return62.33%
Net profit / Total operating revenue (%)
Value37.50
Score2/3
Weight2.25%
1M Return4.16%
Value37.50
Score2/3
Weight2.25%
1M Return4.16%
Revenue-MV
Value-0.14
Score3/3
Weight13.06%
1M Return23.36%
Value-0.14
Score3/3
Weight13.06%
1M Return23.36%
Annualized return on equity (%)
Value43.47
Score3/3
Weight5.14%
1M Return8.87%
Value43.47
Score3/3
Weight5.14%
1M Return8.87%
Profit-MV
Value1.58
Score3/3
Weight8.99%
1M Return12.99%
Value1.58
Score3/3
Weight8.99%
1M Return12.99%
PB-ROE
Value-0.49
Score3/3
Weight12.93%
1M Return23.74%
Value-0.49
Score3/3
Weight12.93%
1M Return23.74%
Net profit margin (%)
Value37.50
Score2/3
Weight2.25%
1M Return4.16%
Value37.50
Score2/3
Weight2.25%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value-0.08
Score1/3
Weight-0.97%
1M Return-2.25%
Value-0.08
Score1/3
Weight-0.97%
1M Return-2.25%
ROE (diluted) (%)
Value14.28
Score3/3
Weight5.08%
1M Return8.86%
Value14.28
Score3/3
Weight5.08%
1M Return8.86%
Asset-MV
Value0.02
Score3/3
Weight46.16%
1M Return62.33%
Value0.02
Score3/3
Weight46.16%
1M Return62.33%
ROE (%)
Value21.74
Score3/3
Weight5.14%
1M Return8.87%
Value21.74
Score3/3
Weight5.14%
1M Return8.87%
Net profit / Total operating revenue (%)
Value37.50
Score2/3
Weight2.25%
1M Return4.16%
Value37.50
Score2/3
Weight2.25%
1M Return4.16%
Is SPCB fundamentally strong?
- SPCB scores 7.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.74% ROE, 11.00% net margin, 12.90 P/E ratio, 1.04 P/B ratio, and -116.18% earnings growth, these metrics solidify its Outperform investment rating.
