Supercom (SPCB) Fundamental Analysis: Revenue, Earnings & Valuation

3.84 / 10

Netural

Fundamental analysis rates Supercom at 3.8/10 (neutral). Strong points include high ROE (21.7%) and favorable Asset‑MV, yet cash‑MV is negative and PB‑ROE is low, dragging the overall rating. The fundamentals are deemed inadequate, urging prudence.

Analysis Checks(8/10)

ROA (%)

Value9.55

Score2/3

Weight7.31%

1M Return5.24%

Annualized return on equity (%)

Value43.47

Score3/3

Weight9.98%

1M Return6.63%

PB-ROE

Value-0.51

Score1/3

Weight11.85%

1M Return9.78%

Net profit margin (%)

Value37.50

Score2/3

Weight5.98%

1M Return4.25%

Annualized net profit margin on total assets (%)

Value19.10

Score2/3

Weight7.31%

1M Return5.24%

ROE (diluted) (%)

Value14.28

Score3/3

Weight10.39%

1M Return6.97%

Asset-MV

Value0.04

Score2/3

Weight19.43%

1M Return12.04%

ROE (%)

Value21.74

Score3/3

Weight9.98%

1M Return6.63%

Net profit / Total operating revenue (%)

Value37.50

Score2/3

Weight5.98%

1M Return4.25%

Cash-MV

Value-0.15

Score1/3

Weight11.80%

1M Return9.44%

Is SPCB fundamentally strong?

SPCB scores 3.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 21.74% ROE, 11.00% net margin, 12.55 P/E ratio, 1.02 P/B ratio, and -116.18% earnings growth, these metrics solidify its Netural investment rating.