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BOS BETTER ON-LINE SOLUTIONS (BOSC) Stock Fundamental Analysis

NASDAQ:BOSC - Nasdaq - IL0010828171 - Common Stock - Currency: USD

4.92  -0.03 (-0.61%)

After market: 5.1 +0.18 (+3.66%)

Fundamental Rating

4

Taking everything into account, BOSC scores 4 out of 10 in our fundamental rating. BOSC was compared to 48 industry peers in the Communications Equipment industry. BOSC has an excellent profitability rating, but there are concerns on its financial health. BOSC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year BOSC was profitable.
Of the past 5 years BOSC 4 years were profitable.
In the past 5 years BOSC always reported a positive cash flow from operatings.
BOSC Yearly Net Income VS EBIT VS OCF VS FCFBOSC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

BOSC has a better Return On Assets (7.66%) than 83.33% of its industry peers.
The Return On Equity of BOSC (12.65%) is better than 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.06%, BOSC is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BOSC is significantly below the industry average of 14.22%.
The last Return On Invested Capital (11.06%) for BOSC is above the 3 year average (8.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.66%
ROE 12.65%
ROIC 11.06%
ROA(3y)5.74%
ROA(5y)2.98%
ROE(3y)9.74%
ROE(5y)4.86%
ROIC(3y)8.51%
ROIC(5y)6%
BOSC Yearly ROA, ROE, ROICBOSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

With a decent Profit Margin value of 6.72%, BOSC is doing good in the industry, outperforming 77.08% of the companies in the same industry.
In the last couple of years the Profit Margin of BOSC has grown nicely.
BOSC has a better Operating Margin (8.09%) than 72.92% of its industry peers.
In the last couple of years the Operating Margin of BOSC has grown nicely.
Looking at the Gross Margin, with a value of 23.91%, BOSC is doing worse than 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of BOSC has grown nicely.
Industry RankSector Rank
OM 8.09%
PM (TTM) 6.72%
GM 23.91%
OM growth 3Y61.6%
OM growth 5Y45.36%
PM growth 3Y62.58%
PM growth 5YN/A
GM growth 3Y4.71%
GM growth 5Y2.7%
BOSC Yearly Profit, Operating, Gross MarginsBOSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

3

2. Health

2.1 Basic Checks

BOSC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BOSC has more shares outstanding than it did 1 year ago.
BOSC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BOSC has a worse debt to assets ratio.
BOSC Yearly Shares OutstandingBOSC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
BOSC Yearly Total Debt VS Total AssetsBOSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

BOSC has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
BOSC has a Debt to Equity ratio of 0.04. This is in the better half of the industry: BOSC outperforms 64.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.24
WACC8.92%
BOSC Yearly LT Debt VS Equity VS FCFBOSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

BOSC has a Current Ratio of 2.15. This indicates that BOSC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.15, BOSC is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
BOSC has a Quick Ratio of 1.58. This is a normal value and indicates that BOSC is financially healthy and should not expect problems in meeting its short term obligations.
BOSC has a Quick ratio of 1.58. This is in the better half of the industry: BOSC outperforms 60.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.58
BOSC Yearly Current Assets VS Current LiabilitesBOSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

3

3. Growth

3.1 Past

BOSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.67%, which is quite impressive.
Measured over the past years, BOSC shows a very strong growth in Earnings Per Share. The EPS has been growing by 69.56% on average per year.
The Revenue has been growing slightly by 0.56% in the past year.
The Revenue has been growing slightly by 3.41% on average over the past years.
EPS 1Y (TTM)91.67%
EPS 3Y69.56%
EPS 5YN/A
EPS Q2Q%69.23%
Revenue 1Y (TTM)0.56%
Revenue growth 3Y5.95%
Revenue growth 5Y3.41%
Sales Q2Q%33.13%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BOSC Yearly Revenue VS EstimatesBOSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
BOSC Yearly EPS VS EstimatesBOSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 0.1 0.2 0.3 0.4 0.5

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.13 indicates a rather cheap valuation of BOSC.
Based on the Price/Earnings ratio, BOSC is valued cheaply inside the industry as 97.92% of the companies are valued more expensively.
BOSC is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.13
Fwd PE N/A
BOSC Price Earnings VS Forward Price EarningsBOSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BOSC is valued cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.53
BOSC Per share dataBOSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

BOSC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for BOSC!.
Industry RankSector Rank
Dividend Yield N/A

BOS BETTER ON-LINE SOLUTIONS

NASDAQ:BOSC (7/15/2025, 4:30:01 PM)

After market: 5.1 +0.18 (+3.66%)

4.92

-0.03 (-0.61%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-29 2025-05-29/bmo
Earnings (Next)08-21 2025-08-21
Inst Owners19.91%
Inst Owner Change0%
Ins Owners8.03%
Ins Owner ChangeN/A
Market Cap29.13M
Analysts0
Price TargetN/A
Short Float %4.1%
Short Ratio0.86
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.13
Fwd PE N/A
P/S 0.67
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.58
EV/EBITDA 7.53
EPS(TTM)0.69
EY14.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.31
BVpS3.89
TBVpS3.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.66%
ROE 12.65%
ROCE 14%
ROIC 11.06%
ROICexc 11.06%
ROICexgc 13.55%
OM 8.09%
PM (TTM) 6.72%
GM 23.91%
FCFM N/A
ROA(3y)5.74%
ROA(5y)2.98%
ROE(3y)9.74%
ROE(5y)4.86%
ROIC(3y)8.51%
ROIC(5y)6%
ROICexc(3y)9.14%
ROICexc(5y)6.47%
ROICexgc(3y)12.7%
ROICexgc(5y)9.13%
ROCE(3y)10.77%
ROCE(5y)7.59%
ROICexcg growth 3Y37.04%
ROICexcg growth 5Y30.59%
ROICexc growth 3Y45.55%
ROICexc growth 5Y37.73%
OM growth 3Y61.6%
OM growth 5Y45.36%
PM growth 3Y62.58%
PM growth 5YN/A
GM growth 3Y4.71%
GM growth 5Y2.7%
F-ScoreN/A
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA 0.23
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.15
Quick Ratio 1.58
Altman-Z N/A
F-ScoreN/A
WACC8.92%
ROIC/WACC1.24
Cap/Depr(3y)367.39%
Cap/Depr(5y)254.83%
Cap/Sales(3y)3.5%
Cap/Sales(5y)2.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.67%
EPS 3Y69.56%
EPS 5YN/A
EPS Q2Q%69.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.56%
Revenue growth 3Y5.95%
Revenue growth 5Y3.41%
Sales Q2Q%33.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.87%
EBIT growth 3Y71.22%
EBIT growth 5Y50.33%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.51%
OCF growth 3Y405.28%
OCF growth 5YN/A