BOS BETTER ON-LINE SOLUTIONS (BOSC) Stock Fundamental Analysis
USA - NASDAQ:BOSC - IL0010828171 - Common Stock
5.95 USD
+0.28 (+4.94%)
6 USD
+0.05 (+0.84%)
We assign a fundamental rating of 4 out of 10 to BOSC. 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BOSC was profitable.
Of the past 5 years BOSC 4 years were profitable.
Each year in the past 5 years BOSC had a positive operating cash flow.
1.2 Ratios
BOSC has a better Return On Assets (8.37%) than 81.25% of its industry peers.
BOSC has a Return On Equity of 13.25%. This is amongst the best in the industry. BOSC outperforms 81.25% of its industry peers.
With an excellent Return On Invested Capital value of 10.97%, BOSC belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BOSC is below the industry average of 12.95%.
The 3 year average ROIC (8.51%) for BOSC is below the current ROIC(10.97%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.37% | ||
| ROE | 13.25% | ||
| ROIC | 10.97% |
ROA(3y)5.74%
ROA(5y)2.98%
ROE(3y)9.74%
ROE(5y)4.86%
ROIC(3y)8.51%
ROIC(5y)6%
1.3 Margins
The Profit Margin of BOSC (6.79%) is better than 72.92% of its industry peers.
BOSC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.71%, BOSC is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
BOSC's Operating Margin has improved in the last couple of years.
BOSC has a worse Gross Margin (24.02%) than 85.42% of its industry peers.
In the last couple of years the Gross Margin of BOSC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.71% | ||
| PM (TTM) | 6.79% | ||
| GM | 24.02% |
OM growth 3Y61.6%
OM growth 5Y45.36%
PM growth 3Y62.58%
PM growth 5YN/A
GM growth 3Y4.71%
GM growth 5Y2.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BOSC is still creating some value.
Compared to 1 year ago, BOSC has more shares outstanding
Compared to 5 years ago, BOSC has more shares outstanding
BOSC has a worse debt/assets ratio than last year.
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's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. BOSC outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.26
WACC8.68%
2.3 Liquidity
A Current Ratio of 2.42 indicates that BOSC has no problem at all paying its short term obligations.
BOSC has a better Current ratio (2.42) than 66.67% of its industry peers.
BOSC has a Quick Ratio of 1.84. This is a normal value and indicates that BOSC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.84, BOSC is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 144.12% over the past year.
BOSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 69.56% yearly.
BOSC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.63%.
Measured over the past years, BOSC shows a small growth in Revenue. The Revenue has been growing by 3.41% on average per year.
EPS 1Y (TTM)144.12%
EPS 3Y69.56%
EPS 5YN/A
EPS Q2Q%155.56%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y5.95%
Revenue growth 5Y3.41%
Sales Q2Q%36.45%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.17, the valuation of BOSC can be described as very cheap.
97.92% of the companies in the same industry are more expensive than BOSC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BOSC to the average of the S&P500 Index (26.10), we can say BOSC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
87.50% of the companies in the same industry are more expensive than BOSC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.7 |
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
5. Dividend
5.1 Amount
BOSC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.95
+0.28 (+4.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners21.22%
Inst Owner Change0%
Ins Owners7.69%
Ins Owner ChangeN/A
Market Cap36.77M
Revenue(TTM)46.83M
Net Income(TTM)3.18M
Analysts0
Price TargetN/A
Short Float %1.95%
Short Ratio1.58
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | N/A | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.53 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 8.7 |
EPS(TTM)0.83
EY13.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.58
BVpS3.88
TBVpS3.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.37% | ||
| ROE | 13.25% | ||
| ROCE | 13.88% | ||
| ROIC | 10.97% | ||
| ROICexc | 10.97% | ||
| ROICexgc | 12.89% | ||
| OM | 7.71% | ||
| PM (TTM) | 6.79% | ||
| GM | 24.02% | ||
| 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%
ROICexgc growth 3Y37.04%
ROICexgc 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 Turnover1.23
Health
| Industry Rank | Sector 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 | 2.42 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC8.68%
ROIC/WACC1.26
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)144.12%
EPS 3Y69.56%
EPS 5YN/A
EPS Q2Q%155.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.63%
Revenue growth 3Y5.95%
Revenue growth 5Y3.41%
Sales Q2Q%36.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.89%
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
BOS BETTER ON-LINE SOLUTIONS / BOSC FAQ
Can you provide the ChartMill fundamental rating for BOS BETTER ON-LINE SOLUTIONS?
ChartMill assigns a fundamental rating of 4 / 10 to BOSC.
Can you provide the valuation status for BOS BETTER ON-LINE SOLUTIONS?
ChartMill assigns a valuation rating of 4 / 10 to BOS BETTER ON-LINE SOLUTIONS (BOSC). This can be considered as Fairly Valued.
What is the profitability of BOSC stock?
BOS BETTER ON-LINE SOLUTIONS (BOSC) has a profitability rating of 7 / 10.