CERAGON NETWORKS LTD (CRNT) Fundamental Analysis & Valuation
NASDAQ:CRNT • IL0010851660
Current stock price
2.64 USD
+0.11 (+4.35%)
At close:
2.61 USD
-0.03 (-1.14%)
After Hours:
This CRNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CRNT Profitability Analysis
1.1 Basic Checks
- CRNT had positive earnings in the past year.
- CRNT had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: CRNT reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: CRNT reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of 0.43%, CRNT perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
- CRNT's Return On Equity of 0.81% is in line compared to the rest of the industry. CRNT outperforms 54.35% of its industry peers.
- CRNT has a better Return On Invested Capital (6.90%) than 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 0.81% | ||
| ROIC | 6.9% |
ROA(3y)0.75%
ROA(5y)-1.82%
ROE(3y)0.89%
ROE(5y)-3.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 0.38%, CRNT is in line with its industry, outperforming 50.00% of the companies in the same industry.
- With a decent Operating Margin value of 6.32%, CRNT is doing good in the industry, outperforming 69.57% of the companies in the same industry.
- CRNT's Operating Margin has improved in the last couple of years.
- CRNT's Gross Margin of 34.98% is on the low side compared to the rest of the industry. CRNT is outperformed by 65.22% of its industry peers.
- CRNT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.32% | ||
| PM (TTM) | 0.38% | ||
| GM | 34.98% |
OM growth 3Y71.41%
OM growth 5Y22.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.77%
GM growth 5Y0.06%
2. CRNT Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CRNT is destroying value.
- CRNT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- CRNT has an Altman-Z score of 1.53. This is a bad value and indicates that CRNT is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.53, CRNT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- CRNT has a debt to FCF ratio of 7.68. This is a slightly negative value and a sign of low solvency as CRNT would need 7.68 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 7.68, CRNT perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
- CRNT has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.18, CRNT perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 7.68 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.74
WACC9.27%
2.3 Liquidity
- CRNT has a Current Ratio of 1.81. This is a normal value and indicates that CRNT is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.81, CRNT is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
- CRNT has a Quick Ratio of 1.36. This is a normal value and indicates that CRNT is financially healthy and should not expect problems in meeting its short term obligations.
- CRNT has a Quick ratio of 1.36. This is in the lower half of the industry: CRNT underperforms 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.36 |
3. CRNT Growth Analysis
3.1 Past
- CRNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.61%.
EPS 1Y (TTM)-75.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.01%
3.2 Future
- CRNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.34% yearly.
- CRNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y63.2%
EPS Next 2Y50.41%
EPS Next 3Y48.34%
EPS Next 5YN/A
Revenue Next Year7.05%
Revenue Next 2Y6.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. CRNT Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.40, the valuation of CRNT can be described as expensive.
- 71.74% of the companies in the same industry are more expensive than CRNT, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, CRNT is valued at the same level.
- Based on the Price/Forward Earnings ratio of 16.18, the valuation of CRNT can be described as correct.
- Based on the Price/Forward Earnings ratio, CRNT is valued cheaply inside the industry as 89.13% of the companies are valued more expensively.
- CRNT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.4 | ||
| Fwd PE | 16.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CRNT is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRNT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.75 | ||
| EV/EBITDA | 5.04 |
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.
- A more expensive valuation may be justified as CRNT's earnings are expected to grow with 48.34% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y50.41%
EPS Next 3Y48.34%
5. CRNT Dividend Analysis
5.1 Amount
- No dividends for CRNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CRNT Fundamentals: All Metrics, Ratios and Statistics
2.64
+0.11 (+4.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-17 2026-02-17/bmo
Earnings (Next)05-04 2026-05-04/bmo
Inst Owners19.3%
Inst Owner Change4.39%
Ins Owners14.24%
Ins Owner Change6.57%
Market Cap237.31M
Revenue(TTM)N/A
Net Income(TTM)1.39M
Analysts81.67
Price Target4.63 (75.38%)
Short Float %0.27%
Short Ratio0.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-30.52%
Min EPS beat(2)-35.18%
Max EPS beat(2)-25.86%
EPS beat(4)1
Avg EPS beat(4)-12.46%
Min EPS beat(4)-35.18%
Max EPS beat(4)17.65%
EPS beat(8)4
Avg EPS beat(8)4.5%
EPS beat(12)6
Avg EPS beat(12)8.41%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.56%
Min Revenue beat(2)-11.53%
Max Revenue beat(2)0.4%
Revenue beat(4)2
Avg Revenue beat(4)-2.82%
Min Revenue beat(4)-11.53%
Max Revenue beat(4)0.4%
Revenue beat(8)3
Avg Revenue beat(8)-1.75%
Revenue beat(12)6
Avg Revenue beat(12)-0.89%
Revenue beat(16)6
Avg Revenue beat(16)-1.33%
PT rev (1m)-4.39%
PT rev (3m)-4.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.4 | ||
| Fwd PE | 16.18 | ||
| P/S | 0.65 | ||
| P/FCF | 58.75 | ||
| P/OCF | 10.96 | ||
| P/B | 1.38 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 5.04 |
EPS(TTM)0.1
EY3.79%
EPS(NY)0.16
Fwd EY6.18%
FCF(TTM)0.04
FCFY1.7%
OCF(TTM)0.24
OCFY9.13%
SpS4.04
BVpS1.91
TBVpS1.54
PEG (NY)0.42
PEG (5Y)N/A
Graham Number2.0756 (-21.38%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 0.81% | ||
| ROCE | 11.64% | ||
| ROIC | 6.9% | ||
| ROICexc | 8.5% | ||
| ROICexgc | 10.39% | ||
| OM | 6.32% | ||
| PM (TTM) | 0.38% | ||
| GM | 34.98% | ||
| FCFM | 1.11% |
ROA(3y)0.75%
ROA(5y)-1.82%
ROE(3y)0.89%
ROE(5y)-3.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y93.38%
ROICexgc growth 5Y31.98%
ROICexc growth 3Y86.61%
ROICexc growth 5Y29.42%
OM growth 3Y71.41%
OM growth 5Y22.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.77%
GM growth 5Y0.06%
F-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 7.68 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 129.1% | ||
| Cap/Sales | 4.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.18% | ||
| Profit Quality | 290.37% | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 1.53 |
F-Score5
WACC9.27%
ROIC/WACC0.74
Cap/Depr(3y)125.95%
Cap/Depr(5y)101.34%
Cap/Sales(3y)4.03%
Cap/Sales(5y)3.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.78%
EPS Next Y63.2%
EPS Next 2Y50.41%
EPS Next 3Y48.34%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.01%
Revenue Next Year7.05%
Revenue Next 2Y6.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.62%
EBIT growth 3Y89.71%
EBIT growth 5Y30.47%
EBIT Next Year-27.61%
EBIT Next 3Y1.21%
EBIT Next 5YN/A
FCF growth 1Y1102.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.73%
OCF growth 3YN/A
OCF growth 5YN/A
CERAGON NETWORKS LTD / CRNT Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CERAGON NETWORKS LTD (CRNT) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CRNT.
What is the valuation status for CRNT stock?
ChartMill assigns a valuation rating of 6 / 10 to CERAGON NETWORKS LTD (CRNT). This can be considered as Fairly Valued.
What is the profitability of CRNT stock?
CERAGON NETWORKS LTD (CRNT) has a profitability rating of 4 / 10.
Can you provide the financial health for CRNT stock?
The financial health rating of CERAGON NETWORKS LTD (CRNT) is 3 / 10.
Can you provide the expected EPS growth for CRNT stock?
The Earnings per Share (EPS) of CERAGON NETWORKS LTD (CRNT) is expected to grow by 63.2% in the next year.