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

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

4.07  -0.17 (-4.01%)

After market: 4 -0.07 (-1.72%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BOSC. BOSC was compared to 51 industry peers in the Communications Equipment industry. BOSC has only an average score on both its financial health and profitability. BOSC is cheap, but on the other hand it scores bad on growth. These ratings could make BOSC a good candidate for value investing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

BOSC had positive earnings in the past year.
In the past year BOSC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BOSC reported negative net income in multiple years.
Of the past 5 years BOSC 4 years had a positive operating cash flow.
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 0 1M -1M 2M

1.2 Ratios

The Return On Assets of BOSC (6.19%) is better than 84.00% of its industry peers.
BOSC has a better Return On Equity (10.67%) than 84.00% of its industry peers.
BOSC's Return On Invested Capital of 8.97% is fine compared to the rest of the industry. BOSC outperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BOSC is significantly below the industry average of 11.66%.
The 3 year average ROIC (6.36%) for BOSC is below the current ROIC(8.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.19%
ROE 10.67%
ROIC 8.97%
ROA(3y)4.06%
ROA(5y)0.88%
ROE(3y)7.16%
ROE(5y)1.23%
ROIC(3y)6.36%
ROIC(5y)4.55%
BOSC Yearly ROA, ROE, ROICBOSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

With a decent Profit Margin value of 4.55%, BOSC is doing good in the industry, outperforming 72.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BOSC has grown nicely.
BOSC has a Operating Margin of 5.55%. This is in the better half of the industry: BOSC outperforms 68.00% of its industry peers.
BOSC's Operating Margin has improved in the last couple of years.
BOSC has a Gross Margin of 20.85%. This is amonst the worse of the industry: BOSC underperforms 88.00% of its industry peers.
In the last couple of years the Gross Margin of BOSC has remained more or less at the same level.
Industry RankSector Rank
OM 5.55%
PM (TTM) 4.55%
GM 20.85%
OM growth 3Y76.22%
OM growth 5Y8.58%
PM growth 3YN/A
PM growth 5Y8.4%
GM growth 3Y4.55%
GM growth 5Y0.19%
BOSC Yearly Profit, Operating, Gross MarginsBOSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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5

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.
The number of shares outstanding for BOSC has been increased compared to 1 year ago.
The number of shares outstanding for BOSC has been increased compared to 5 years ago.
The debt/assets ratio for BOSC has been reduced compared to a year ago.
BOSC Yearly Shares OutstandingBOSC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 10M 20M 30M

2.2 Solvency

BOSC has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
The Debt to FCF ratio of BOSC (1.25) is better than 70.00% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that BOSC is not too dependend on debt financing.
BOSC has a Debt to Equity ratio of 0.06. This is in the better half of the industry: BOSC outperforms 62.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.25
Altman-Z N/A
ROIC/WACC1.01
WACC8.9%
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 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 2.02 indicates that BOSC has no problem at all paying its short term obligations.
The Current ratio of BOSC (2.02) is comparable to the rest of the industry.
A Quick Ratio of 1.46 indicates that BOSC should not have too much problems paying its short term obligations.
The Quick ratio of BOSC (1.46) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.46
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 5M 10M 15M 20M

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2

3. Growth

3.1 Past

BOSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.33%, which is quite good.
BOSC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.93% yearly.
The Revenue has been growing slightly by 6.43% in the past year.
Measured over the past years, BOSC shows a small growth in Revenue. The Revenue has been growing by 6.23% on average per year.
EPS 1Y (TTM)8.33%
EPS 3YN/A
EPS 5Y3.93%
EPS Q2Q%100%
Revenue 1Y (TTM)6.43%
Revenue growth 3Y9.61%
Revenue growth 5Y6.23%
Sales Q2Q%0.1%

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 Y11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.2%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3

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8

4. Valuation

4.1 Price/Earnings Ratio

BOSC is valuated reasonably with a Price/Earnings ratio of 10.44.
Compared to the rest of the industry, the Price/Earnings ratio of BOSC indicates a rather cheap valuation: BOSC is cheaper than 96.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BOSC to the average of the S&P500 Index (29.63), we can say BOSC is valued rather cheaply.
A Price/Forward Earnings ratio of 10.78 indicates a reasonable valuation of BOSC.
BOSC's Price/Forward Earnings ratio is rather cheap when compared to the industry. BOSC is cheaper than 92.00% of the companies in the same industry.
BOSC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.68.
Industry RankSector Rank
PE 10.44
Fwd PE 10.78
BOSC Price Earnings VS Forward Price EarningsBOSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOSC indicates a rather cheap valuation: BOSC is cheaper than 92.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOSC indicates a somewhat cheap valuation: BOSC is cheaper than 74.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.18
EV/EBITDA 7.57
BOSC Per share dataBOSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BOSC may justify a higher PE ratio.
PEG (NY)0.95
PEG (5Y)2.65
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BOSC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BOS BETTER ON-LINE SOLUTIONS

NASDAQ:BOSC (2/21/2025, 8:04:03 PM)

After market: 4 -0.07 (-1.72%)

4.07

-0.17 (-4.01%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-27 2024-11-27/bmo
Earnings (Next)03-31 2025-03-31
Inst Owners17.57%
Inst Owner Change-96.05%
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap23.44M
Analysts0
Price TargetN/A
Short Float %3.57%
Short Ratio3.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.44
Fwd PE 10.78
P/S 0.53
P/FCF 22.18
P/OCF 12.82
P/B 1.24
P/tB 1.82
EV/EBITDA 7.57
EPS(TTM)0.39
EY9.58%
EPS(NY)0.38
Fwd EY9.27%
FCF(TTM)0.18
FCFY4.51%
OCF(TTM)0.32
OCFY7.8%
SpS7.67
BVpS3.27
TBVpS2.23
PEG (NY)0.95
PEG (5Y)2.65
Profitability
Industry RankSector Rank
ROA 6.19%
ROE 10.67%
ROCE 11.36%
ROIC 8.97%
ROICexc 10.07%
ROICexgc 14.6%
OM 5.55%
PM (TTM) 4.55%
GM 20.85%
FCFM 2.39%
ROA(3y)4.06%
ROA(5y)0.88%
ROE(3y)7.16%
ROE(5y)1.23%
ROIC(3y)6.36%
ROIC(5y)4.55%
ROICexc(3y)7.09%
ROICexc(5y)5.02%
ROICexgc(3y)10.29%
ROICexgc(5y)7.41%
ROCE(3y)8.05%
ROCE(5y)5.76%
ROICexcg growth 3Y65.62%
ROICexcg growth 5Y2.95%
ROICexc growth 3Y69.86%
ROICexc growth 5Y5.43%
OM growth 3Y76.22%
OM growth 5Y8.58%
PM growth 3YN/A
PM growth 5Y8.4%
GM growth 3Y4.55%
GM growth 5Y0.19%
F-Score6
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.25
Debt/EBITDA 0.39
Cap/Depr 151.37%
Cap/Sales 1.75%
Interest Coverage 20.77
Cash Conversion 61.77%
Profit Quality 52.59%
Current Ratio 2.02
Quick Ratio 1.46
Altman-Z N/A
F-Score6
WACC8.9%
ROIC/WACC1.01
Cap/Depr(3y)385.29%
Cap/Depr(5y)241.45%
Cap/Sales(3y)3.44%
Cap/Sales(5y)2.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.33%
EPS 3YN/A
EPS 5Y3.93%
EPS Q2Q%100%
EPS Next Y11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.43%
Revenue growth 3Y9.61%
Revenue growth 5Y6.23%
Sales Q2Q%0.1%
Revenue Next Year6.2%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.66%
EBIT growth 3Y93.15%
EBIT growth 5Y15.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y158.4%
FCF growth 3Y2.55%
FCF growth 5Y84.09%
OCF growth 1Y42.89%
OCF growth 3Y19.94%
OCF growth 5Y19.84%