AUDC
Audiocodes·NASDAQ
--
--(--)
--
--(--)
2.58 / 10
Underperform
AudioCodes' fundamental evaluation scores 2.6/10, reflecting inadequate financial health. Key positives include net income-revenue and year-over-year growth in net profit attributable to shareholders, but these are outweighed by limitations in revenue-to-market-value and profit-to-market-value ratios. The stock's negative net profit growth (-17.36% YoY) and elevated operating cycle (208 days) further undermine its fundamental profile, leading to an overall underperform rating.
Analysis Checks(2/10)
Revenue-MV
Value0.26
Score0/3
Weight-10.15%
1M Return-1.31%
Value0.26
Score0/3
Weight-10.15%
1M Return-1.31%
Profit-MV
Value-0.01
Score1/3
Weight51.90%
1M Return5.37%
Value-0.01
Score1/3
Weight51.90%
1M Return5.37%
PB-ROE
Value-0.20
Score1/3
Weight27.46%
1M Return3.26%
Value-0.20
Score1/3
Weight27.46%
1M Return3.26%
Cash-UP
Value-1.11
Score1/3
Weight15.01%
1M Return1.99%
Value-1.11
Score1/3
Weight15.01%
1M Return1.99%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-17.36
Score2/3
Weight16.59%
1M Return2.04%
Value-17.36
Score2/3
Weight16.59%
1M Return2.04%
Operating cycle
Value208.21
Score0/3
Weight-12.91%
1M Return-2.00%
Value208.21
Score0/3
Weight-12.91%
1M Return-2.00%
Net income-Revenue
Value-1.33
Score2/3
Weight33.69%
1M Return3.58%
Value-1.33
Score2/3
Weight33.69%
1M Return3.58%
Rate of return on total assets (%)
Value3.09
Score1/3
Weight-8.18%
1M Return-1.04%
Value3.09
Score1/3
Weight-8.18%
1M Return-1.04%
Annualized return on total assets (%)
Value4.12
Score1/3
Weight-8.18%
1M Return-1.04%
Value4.12
Score1/3
Weight-8.18%
1M Return-1.04%
Cash-MV
Value-1.03
Score0/3
Weight-5.23%
1M Return-0.80%
Value-1.03
Score0/3
Weight-5.23%
1M Return-0.80%
Revenue-MV
Value0.26
Score0/3
Weight-10.15%
1M Return-1.31%
Value0.26
Score0/3
Weight-10.15%
1M Return-1.31%
Operating cycle
Value208.21
Score0/3
Weight-12.91%
1M Return-2.00%
Value208.21
Score0/3
Weight-12.91%
1M Return-2.00%
Profit-MV
Value-0.01
Score1/3
Weight51.90%
1M Return5.37%
Value-0.01
Score1/3
Weight51.90%
1M Return5.37%
Net income-Revenue
Value-1.33
Score2/3
Weight33.69%
1M Return3.58%
Value-1.33
Score2/3
Weight33.69%
1M Return3.58%
PB-ROE
Value-0.20
Score1/3
Weight27.46%
1M Return3.26%
Value-0.20
Score1/3
Weight27.46%
1M Return3.26%
Rate of return on total assets (%)
Value3.09
Score1/3
Weight-8.18%
1M Return-1.04%
Value3.09
Score1/3
Weight-8.18%
1M Return-1.04%
Cash-UP
Value-1.11
Score1/3
Weight15.01%
1M Return1.99%
Value-1.11
Score1/3
Weight15.01%
1M Return1.99%
Annualized return on total assets (%)
Value4.12
Score1/3
Weight-8.18%
1M Return-1.04%
Value4.12
Score1/3
Weight-8.18%
1M Return-1.04%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-17.36
Score2/3
Weight16.59%
1M Return2.04%
Value-17.36
Score2/3
Weight16.59%
1M Return2.04%
Cash-MV
Value-1.03
Score0/3
Weight-5.23%
1M Return-0.80%
Value-1.03
Score0/3
Weight-5.23%
1M Return-0.80%
Is AUDC fundamentally strong?
- AUDC scores 2.58/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.93% ROE, 3.65% net margin, 24.20 P/E ratio, 1.27 P/B ratio, and -39.22% earnings growth, these metrics solidify its Underperform investment rating.
