AUDIOCODES LTD (AUDC) Fundamental Analysis & Valuation

NASDAQ:AUDC • IL0010829658

Current stock price

8.87 USD
-0.16 (-1.77%)
At close:
8.6 USD
-0.27 (-3.04%)
Pre-Market:

This AUDC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AUDC Profitability Analysis

1.1 Basic Checks

  • In the past year AUDC was profitable.
  • AUDC had a positive operating cash flow in the past year.
  • Each year in the past 5 years AUDC has been profitable.
  • In the past 5 years AUDC always reported a positive cash flow from operatings.
AUDC Yearly Net Income VS EBIT VS OCF VS FCFAUDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

1.2 Ratios

  • AUDC has a better Return On Assets (2.77%) than 63.04% of its industry peers.
  • With a decent Return On Equity value of 5.23%, AUDC is doing good in the industry, outperforming 63.04% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.83%, AUDC is doing good in the industry, outperforming 63.04% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AUDC is significantly below the industry average of 10.45%.
Industry RankSector Rank
ROA 2.77%
ROE 5.23%
ROIC 3.83%
ROA(3y)3.31%
ROA(5y)5.68%
ROE(3y)5.96%
ROE(5y)9.87%
ROIC(3y)4.11%
ROIC(5y)6.32%
AUDC Yearly ROA, ROE, ROICAUDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • AUDC has a Profit Margin of 3.65%. This is in the better half of the industry: AUDC outperforms 60.87% of its industry peers.
  • In the last couple of years the Profit Margin of AUDC has declined.
  • With a decent Operating Margin value of 5.72%, AUDC is doing good in the industry, outperforming 67.39% of the companies in the same industry.
  • AUDC's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 65.00%, AUDC belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AUDC has remained more or less at the same level.
Industry RankSector Rank
OM 5.72%
PM (TTM) 3.65%
GM 65%
OM growth 3Y-20.5%
OM growth 5Y-19.95%
PM growth 3Y-29.4%
PM growth 5Y-21.61%
GM growth 3Y0%
GM growth 5Y-0.85%
AUDC Yearly Profit, Operating, Gross MarginsAUDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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7

2. AUDC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUDC is destroying value.
  • AUDC has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AUDC has been reduced compared to 5 years ago.
  • There is no outstanding debt for AUDC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AUDC Yearly Shares OutstandingAUDC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
AUDC Yearly Total Debt VS Total AssetsAUDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.32 indicates that AUDC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.32, AUDC perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • There is no outstanding debt for AUDC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.32
ROIC/WACC0.44
WACC8.69%
AUDC Yearly LT Debt VS Equity VS FCFAUDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.22 indicates that AUDC has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.22, AUDC perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
  • AUDC has a Quick Ratio of 1.95. This is a normal value and indicates that AUDC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of AUDC (1.95) is better than 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 1.95
AUDC Yearly Current Assets VS Current LiabilitesAUDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AUDC Growth Analysis

3.1 Past

  • The earnings per share for AUDC have decreased strongly by -29.55% in the last year.
  • The earnings per share for AUDC have been decreasing by -14.91% on average. This is quite bad
  • Looking at the last year, AUDC shows a small growth in Revenue. The Revenue has grown by 1.42% in the last year.
  • The Revenue has been growing slightly by 2.15% on average over the past years.
EPS 1Y (TTM)-29.55%
EPS 3Y-22.85%
EPS 5Y-14.91%
EPS Q2Q%-56.76%
Revenue 1Y (TTM)1.42%
Revenue growth 3Y-3.71%
Revenue growth 5Y2.15%
Sales Q2Q%1.71%

3.2 Future

  • AUDC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.08% yearly.
  • Based on estimates for the next years, AUDC will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
EPS Next Y8.75%
EPS Next 2Y6.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.66%
Revenue Next 2Y2.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AUDC Yearly Revenue VS EstimatesAUDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
AUDC Yearly EPS VS EstimatesAUDC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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6

4. AUDC Valuation Analysis

4.1 Price/Earnings Ratio

  • AUDC is valuated correctly with a Price/Earnings ratio of 14.31.
  • Based on the Price/Earnings ratio, AUDC is valued cheaper than 86.96% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AUDC to the average of the S&P500 Index (27.15), we can say AUDC is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.16, the valuation of AUDC can be described as correct.
  • 95.65% of the companies in the same industry are more expensive than AUDC, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. AUDC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.31
Fwd PE 13.16
AUDC Price Earnings VS Forward Price EarningsAUDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AUDC is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AUDC is valued cheaper than 91.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.39
EV/EBITDA 7.54
AUDC Per share dataAUDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of AUDC may justify a higher PE ratio.
PEG (NY)1.64
PEG (5Y)N/A
EPS Next 2Y6.08%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. AUDC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.41%, AUDC is a good candidate for dividend investing.
  • AUDC's Dividend Yield is rather good when compared to the industry average which is at 1.89. AUDC pays more dividend than 91.30% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AUDC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.41%

5.2 History

  • The dividend of AUDC is nicely growing with an annual growth rate of 7.40%!
  • AUDC has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)7.4%
Div Incr Years0
Div Non Decr Years0
AUDC Yearly Dividends per shareAUDC Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • AUDC pays out 122.10% of its income as dividend. This is not a sustainable payout ratio.
  • AUDC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP122.1%
EPS Next 2Y6.08%
EPS Next 3YN/A
AUDC Yearly Income VS Free CF VS DividendAUDC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
AUDC Dividend Payout.AUDC Dividend Payout, showing the Payout Ratio.AUDC Dividend Payout.PayoutRetained Earnings

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AUDC Fundamentals: All Metrics, Ratios and Statistics

AUDIOCODES LTD

NASDAQ:AUDC (4/27/2026, 8:00:01 PM)

Premarket: 8.6 -0.27 (-3.04%)

8.87

-0.16 (-1.77%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners39.88%
Inst Owner Change1.27%
Ins Owners1%
Ins Owner Change0%
Market Cap237.80M
Revenue(TTM)245.60M
Net Income(TTM)8.96M
Analysts82.86
Price Target12.75 (43.74%)
Short Float %0.35%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield 4.41%
Yearly Dividend0.39
Dividend Growth(5Y)7.4%
DP122.1%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)35.83%
Min EPS beat(2)-1.96%
Max EPS beat(2)73.61%
EPS beat(4)1
Avg EPS beat(4)10.55%
Min EPS beat(4)-18.3%
Max EPS beat(4)73.61%
EPS beat(8)2
Avg EPS beat(8)4.36%
EPS beat(12)5
Avg EPS beat(12)7.34%
EPS beat(16)5
Avg EPS beat(16)3.91%
Revenue beat(2)0
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-1.32%
Max Revenue beat(2)-0.55%
Revenue beat(4)0
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-0.55%
Revenue beat(8)0
Avg Revenue beat(8)-2.23%
Revenue beat(12)0
Avg Revenue beat(12)-2.56%
Revenue beat(16)0
Avg Revenue beat(16)-2.63%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.71%
Valuation
Industry RankSector Rank
PE 14.31
Fwd PE 13.16
P/S 0.97
P/FCF 10.39
P/OCF 8.1
P/B 1.39
P/tB 1.78
EV/EBITDA 7.54
EPS(TTM)0.62
EY6.99%
EPS(NY)0.67
Fwd EY7.6%
FCF(TTM)0.85
FCFY9.63%
OCF(TTM)1.1
OCFY12.35%
SpS9.16
BVpS6.39
TBVpS4.99
PEG (NY)1.64
PEG (5Y)N/A
Graham Number9.44096 (6.44%)
Profitability
Industry RankSector Rank
ROA 2.77%
ROE 5.23%
ROCE 5.81%
ROIC 3.83%
ROICexc 5.48%
ROICexgc 7.06%
OM 5.72%
PM (TTM) 3.65%
GM 65%
FCFM 9.32%
ROA(3y)3.31%
ROA(5y)5.68%
ROE(3y)5.96%
ROE(5y)9.87%
ROIC(3y)4.11%
ROIC(5y)6.32%
ROICexc(3y)5.38%
ROICexc(5y)8.44%
ROICexgc(3y)6.73%
ROICexgc(5y)10.73%
ROCE(3y)6.23%
ROCE(5y)9.59%
ROICexgc growth 3Y-20.29%
ROICexgc growth 5Y-12.4%
ROICexc growth 3Y-20.74%
ROICexc growth 5Y-13.62%
OM growth 3Y-20.5%
OM growth 5Y-19.95%
PM growth 3Y-29.4%
PM growth 5Y-21.61%
GM growth 3Y0%
GM growth 5Y-0.85%
F-Score7
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 152.82%
Cap/Sales 2.64%
Interest Coverage 250
Cash Conversion 160.67%
Profit Quality 255.6%
Current Ratio 2.22
Quick Ratio 1.95
Altman-Z 2.32
F-Score7
WACC8.69%
ROIC/WACC0.44
Cap/Depr(3y)335.96%
Cap/Depr(5y)221.21%
Cap/Sales(3y)5.03%
Cap/Sales(5y)3.22%
Profit Quality(3y)142.98%
Profit Quality(5y)117.87%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.55%
EPS 3Y-22.85%
EPS 5Y-14.91%
EPS Q2Q%-56.76%
EPS Next Y8.75%
EPS Next 2Y6.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.42%
Revenue growth 3Y-3.71%
Revenue growth 5Y2.15%
Sales Q2Q%1.71%
Revenue Next Year2.66%
Revenue Next 2Y2.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.3%
EBIT growth 3Y-23.45%
EBIT growth 5Y-18.23%
EBIT Next Year2.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.59%
FCF growth 3Y49.94%
FCF growth 5Y-9.13%
OCF growth 1Y-16.71%
OCF growth 3Y52.49%
OCF growth 5Y-5.27%

AUDIOCODES LTD / AUDC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AUDIOCODES LTD (AUDC) stock?

ChartMill assigns a fundamental rating of 6 / 10 to AUDC.


What is the valuation status of AUDIOCODES LTD (AUDC) stock?

ChartMill assigns a valuation rating of 6 / 10 to AUDIOCODES LTD (AUDC). This can be considered as Fairly Valued.


What is the profitability of AUDC stock?

AUDIOCODES LTD (AUDC) has a profitability rating of 6 / 10.


Can you provide the financial health for AUDC stock?

The financial health rating of AUDIOCODES LTD (AUDC) is 7 / 10.


Can you provide the dividend sustainability for AUDC stock?

The dividend rating of AUDIOCODES LTD (AUDC) is 5 / 10 and the dividend payout ratio is 122.1%.