RDWR
Radware·NASDAQ
--
--(--)
--
--(--)
5.85 / 10
Netural
Fundamental assessment rates RDWR at 5.8/10, indicating fair condition. Key positives include a healthy operating cycle and a strong interest-coverage ratio (EBIT/Interest expense ≈ 15.5%). However, concerns arise from below-market asset, revenue, and profit valuation multiples, which cap upside potential. Overall, the balance of factors points to moderate fundamental quality.
Analysis Checks(3/10)
Revenue-MV
Value-0.73
Score1/3
Weight-6.06%
1M Return-1.14%
Value-0.73
Score1/3
Weight-6.06%
1M Return-1.14%
Annualized return on equity (%)
Value5.70
Score1/3
Weight6.07%
1M Return0.99%
Value5.70
Score1/3
Weight6.07%
1M Return0.99%
Profit-MV
Value-0.60
Score0/3
Weight-8.76%
1M Return-1.48%
Value-0.60
Score0/3
Weight-8.76%
1M Return-1.48%
Asset-MV
Value-0.50
Score1/3
Weight31.32%
1M Return4.76%
Value-0.50
Score1/3
Weight31.32%
1M Return4.76%
Inventory turnover days
Value86.15
Score2/3
Weight23.95%
1M Return3.86%
Value86.15
Score2/3
Weight23.95%
1M Return3.86%
Asset-liability ratio (%)
Value41.09
Score0/3
Weight-4.81%
1M Return-0.86%
Value41.09
Score0/3
Weight-4.81%
1M Return-0.86%
Operating cycle
Value114.67
Score3/3
Weight39.08%
1M Return6.52%
Value114.67
Score3/3
Weight39.08%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight18.04%
1M Return2.95%
Value15.48
Score3/3
Weight18.04%
1M Return2.95%
ROE (%)
Value4.28
Score1/3
Weight6.07%
1M Return0.99%
Value4.28
Score1/3
Weight6.07%
1M Return0.99%
Cash-MV
Value-0.07
Score0/3
Weight-4.91%
1M Return-0.93%
Value-0.07
Score0/3
Weight-4.91%
1M Return-0.93%
Revenue-MV
Value-0.73
Score1/3
Weight-6.06%
1M Return-1.14%
Value-0.73
Score1/3
Weight-6.06%
1M Return-1.14%
Asset-liability ratio (%)
Value41.09
Score0/3
Weight-4.81%
1M Return-0.86%
Value41.09
Score0/3
Weight-4.81%
1M Return-0.86%
Annualized return on equity (%)
Value5.70
Score1/3
Weight6.07%
1M Return0.99%
Value5.70
Score1/3
Weight6.07%
1M Return0.99%
Operating cycle
Value114.67
Score3/3
Weight39.08%
1M Return6.52%
Value114.67
Score3/3
Weight39.08%
1M Return6.52%
Profit-MV
Value-0.60
Score0/3
Weight-8.76%
1M Return-1.48%
Value-0.60
Score0/3
Weight-8.76%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight18.04%
1M Return2.95%
Value15.48
Score3/3
Weight18.04%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight31.32%
1M Return4.76%
Value-0.50
Score1/3
Weight31.32%
1M Return4.76%
ROE (%)
Value4.28
Score1/3
Weight6.07%
1M Return0.99%
Value4.28
Score1/3
Weight6.07%
1M Return0.99%
Inventory turnover days
Value86.15
Score2/3
Weight23.95%
1M Return3.86%
Value86.15
Score2/3
Weight23.95%
1M Return3.86%
Cash-MV
Value-0.07
Score0/3
Weight-4.91%
1M Return-0.93%
Value-0.07
Score0/3
Weight-4.91%
1M Return-0.93%
Is RDWR fundamentally strong?
- RDWR scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.81% ROE, 5.66% net margin, 64.10 P/E ratio, 2.74 P/B ratio, and 860.00% earnings growth, these metrics solidify its Netural investment rating.
