SPCB:NSC-SuperCom Ltd. (USD)

EQUITY | Security & Protection Services | NASDAQ Capital Market

Last Closing

USD 9

Change

+1.32 (+17.19)%

Market Cap

USD 0.04B

Volume

8.13M

Analyst Target

USD 2.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SuperCom Ltd is a provider of traditional and digital identity solutions. The Company is providing safety, identification, tracking and security products to governments and private and public organizations throughout the world.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

Largest Industry Peers for Security & Protection Services

ETFs Containing SPCB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 86.72% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.72% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 32.35% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.35% 79% B- 79% B-
Trailing 5 Years  
Capital Gain -92.74% 33% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.74% 33% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 157.61% 80% B- 94% A
Dividend Return 157.61% 80% B- 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,236.70% 20% F 4% F
Risk Adjusted Return 12.74% 60% D- 43% F
Market Capitalization 0.04B 30% F 11% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Security & Protection Services) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.17 100% 95%
Price/Book Ratio 0.53 100% 89%
Price / Cash Flow Ratio -3.20 70% 73%
Price/Free Cash Flow Ratio 7.27 50% 42%
Management Effectiveness  
Return on Equity 17.73% 93% 88%
Return on Invested Capital -13.39% 80% 38%
Return on Assets 0.72% 80% 63%
Debt to Equity Ratio 704.98% 50% 3%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.