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SuperCom Ltd. (SPCB)



$2.44
52 Week Low
$2.67
2017-04-28 14:18:00 MDT
$4.38
52 Week High

Basic Info

Technology
Sector
Security Software
Industry
Nasdaq
Stock Exchange
Israel
Country

Market Cap: $43,800,000Micro Cap (Less than $200M)
Analyst Recommendation:2.5Analysts say: Buy-. (1=Strong Buy, 5=Strong Sell)
Beta: 0.58 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 22.46
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -6.64%
% Above 200 DayMA: -16.56%
SPCB Performance 52 Weeks: -30.48%
S&P 500 Performance 52 Weeks: 13.50%
Downtrend is still intact: SPCB is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
SPCB underperforming S&P 500 by -43.98% the last 52 Weeks.

Profile


More Valuation

Price To Book: 0.86
Great Value. Low Price to Book means better value.
EV to EBITDA: -14.46
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders9.02% 17.28%Held by fewer than average Insiders.
% Held By Institutions23.00% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float3.08% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %-14.97%-00.18% Profit Margin is less than average.
Operating Margin %-19.39%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-6.42%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %-4.26%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $172,318.84 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 5.04 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Price to Cash Ratio (5.04) is less than average. Good. Company has more cash as percentage of price than other companies.

  2. Price to Book is under 5: 0.86

  3. Shorted less than average: 3.08%

CONS:
  1. High Forward PE: 22.46

  2. Stock is Below Short Term 50DMA: -6.64%

  3. Stock is Below Long Term 200DMA: -16.56%

  4. Stock underperforming S&P 500 over last 52 weeks: -43.98%

  5. Profit Margin is negative: -14.97%

  6. Operating Margin is negative: -19.39%

  7. Return on Equity is negative: -6.42%

  8. Return on Assets is negative: -4.26%


Headlines


Stock Chart


InvestDashboard.com SPCB: SuperCom Ltd.

This page updated Thu Feb 1 22:00:01 MST 2018.