SPCB
Supercom·NASDAQ
--
--(--)
--
--(--)
7.67 / 10
Outperform
Fundamental analysis scores 7.7/10, earning an Outperform rating. Key strengths include healthy asset and cash metrics (Asset-MV and Cash-MV both in group 3) and a solid ROE of 21.74% (group 4). However, current assets turnover ratio is only moderate (group 2), and net cash flow to liabilities is negative (group 2), signaling some liquidity concerns. Overall, the balance sheet and profitability remain solid, supporting the positive fundamental stance.
Analysis Checks(8/10)
Revenue-MV
Value-0.14
Score3/3
Weight12.72%
1M Return19.39%
Value-0.14
Score3/3
Weight12.72%
1M Return19.39%
Net profit margin (%)
Value37.50
Score2/3
Weight2.80%
1M Return4.23%
Value37.50
Score2/3
Weight2.80%
1M Return4.23%
Net cash flow from operating activities / Total liabilities (%)
Value-0.08
Score1/3
Weight-1.14%
1M Return-2.22%
Value-0.08
Score1/3
Weight-1.14%
1M Return-2.22%
Asset-MV
Value0.02
Score3/3
Weight50.89%
1M Return50.45%
Value0.02
Score3/3
Weight50.89%
1M Return50.45%
Net profit / Total operating revenue (%)
Value37.50
Score2/3
Weight2.80%
1M Return4.23%
Value37.50
Score2/3
Weight2.80%
1M Return4.23%
Annualized return on equity (%)
Value43.47
Score3/3
Weight7.08%
1M Return9.82%
Value43.47
Score3/3
Weight7.08%
1M Return9.82%
Current assets turnover ratio
Value0.40
Score1/3
Weight1.68%
1M Return3.06%
Value0.40
Score1/3
Weight1.68%
1M Return3.06%
ROE (diluted) (%)
Value14.28
Score3/3
Weight6.62%
1M Return9.39%
Value14.28
Score3/3
Weight6.62%
1M Return9.39%
ROE (%)
Value21.74
Score3/3
Weight7.08%
1M Return9.82%
Value21.74
Score3/3
Weight7.08%
1M Return9.82%
Cash-MV
Value-0.14
Score3/3
Weight9.50%
1M Return14.69%
Value-0.14
Score3/3
Weight9.50%
1M Return14.69%
Revenue-MV
Value-0.14
Score3/3
Weight12.72%
1M Return19.39%
Value-0.14
Score3/3
Weight12.72%
1M Return19.39%
Annualized return on equity (%)
Value43.47
Score3/3
Weight7.08%
1M Return9.82%
Value43.47
Score3/3
Weight7.08%
1M Return9.82%
Net profit margin (%)
Value37.50
Score2/3
Weight2.80%
1M Return4.23%
Value37.50
Score2/3
Weight2.80%
1M Return4.23%
Current assets turnover ratio
Value0.40
Score1/3
Weight1.68%
1M Return3.06%
Value0.40
Score1/3
Weight1.68%
1M Return3.06%
Net cash flow from operating activities / Total liabilities (%)
Value-0.08
Score1/3
Weight-1.14%
1M Return-2.22%
Value-0.08
Score1/3
Weight-1.14%
1M Return-2.22%
ROE (diluted) (%)
Value14.28
Score3/3
Weight6.62%
1M Return9.39%
Value14.28
Score3/3
Weight6.62%
1M Return9.39%
Asset-MV
Value0.02
Score3/3
Weight50.89%
1M Return50.45%
Value0.02
Score3/3
Weight50.89%
1M Return50.45%
ROE (%)
Value21.74
Score3/3
Weight7.08%
1M Return9.82%
Value21.74
Score3/3
Weight7.08%
1M Return9.82%
Net profit / Total operating revenue (%)
Value37.50
Score2/3
Weight2.80%
1M Return4.23%
Value37.50
Score2/3
Weight2.80%
1M Return4.23%
Cash-MV
Value-0.14
Score3/3
Weight9.50%
1M Return14.69%
Value-0.14
Score3/3
Weight9.50%
1M Return14.69%
Is SPCB fundamentally strong?
- SPCB scores 7.67/10 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.
