AudioCodes Ltd.
| NASDAQ: AUDC | Technology / Hardware / Israel |
| 14.57 | +0.0900 | +0.62% | Vol 62.88K | 1Y Perf -46.94% |
| Mar 22nd, 2023 15:24 DELAYED |
| BID | 14.56 | ASK | 14.58 | ||
| Open | 14.58 | Previous Close | 14.48 | ||
| Pre-Market | 14.68 | After-Market | - | ||
| 0.20 1.38% | - - |
| Target Price | 22.75 | Analyst Rating | Hold 3.25 | |
| Potential % | 57.49 | Finscreener Ranking | ★★★ 48.95 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★ 55.47 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★+ 60.56 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★+ 48.83 | |
| Price Range Ratio 52W % | 5.07 | Earnings Rating | Strong Buy | |
| Market Cap | 462.95M | Earnings Date | 1st May 2023 | |
| Alpha | 0.02 | Standard Deviation | 0.11 | |
| Beta | 0.64 |
Today's Price Range 14.3814.70 | 52W Range 13.8627.86 | 5 Year PE Ratio Range 12.90345.70 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.69% | ||
| 1 Month | -14.01% | ||
| 3 Months | -18.74% | ||
| 6 Months | -33.21% | ||
| 1 Year | -46.94% | ||
| 3 Years | -25.13% | ||
| 5 Years | 99.72% | ||
| 10 Years | 271.28% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 10.00 | |||
ROE last 12 Months | 16.05 | |||
ROA (5Y Avg) | 3.78 | |||
ROA last 12 Months | 9.20 | |||
ROC (5Y Avg) | 7.28 | |||
ROC last 12 Months | 11.97 | |||
Return on invested Capital Q | 2.62 | |||
Return on invested Capital Y | 3.22 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 3.70 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 20.70 | ||||
| 3.16 | ||||
| 2.87 | ||||
| 48.10 | ||||
| -114.10 | ||||
| 0.37 | ||||
| 3.16 | ||||
| 5.63 | ||||
| 522.04M | ||||
| Forward PE | 12.50 | |||
| PEG | 2.30 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.10 | ||||
| 1.40 | ||||
| 0.03 | ||||
| 0.07 | ||||
| 63.50 | ||||
| Leverage Ratio | 1.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 65.50 | ||||
| 12.20 | ||||
| 13.30 | ||||
| 7.80 | ||||
| 10.23 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 204.44M | ||||
| 6.43 | ||||
| 0.24 | ||||
| 2.81 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.95 | ||||
| 0.36 | ||||
| 6.01 | ||||
| - | ||||
| Payout ratio | 30.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | 0.27 | 0.25 | -7.41 |
| Q03 2022 | 0.23 | 0.22 | -4.35 |
| Q02 2022 | 0.23 | 0.22 | -4.35 |
| Q01 2022 | 0.25 | 0.25 | 0.00 |
| Q04 2021 | 0.33 | 0.27 | -18.18 |
| Q03 2021 | 0.32 | 0.28 | -12.50 |
| Q02 2021 | 0.32 | 0.29 | -9.38 |
| Q01 2021 | 0.28 | 0.28 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 0.27 | 12.50 | Positive |
| 12/2022 QR | 0.24 | -20.00 | Negative |
| 12/2022 FY | 0.96 | 269.23 | Positive |
| 12/2023 FY | 1.15 | 21.05 | Positive |
| Next Report Date | 1st May 2023 |
| Estimated EPS Next Report | 0.19 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | 9.00 |
| Volume Overview | |
|---|---|
| Volume | 62.88K |
| Shares Outstanding | 31.77K |
| Shares Float | 27.40M |
| Trades Count | 1.18K |
| Dollar Volume | 911.87K |
| Avg. Volume | 107.95K |
| Avg. Weekly Volume | 110.56K |
| Avg. Monthly Volume | 109.77K |
| Avg. Quarterly Volume | 103.53K |
AudioCodes Ltd. (NASDAQ: AUDC) stock closed at 14.48 per share at the end of the most recent trading day (a 2.19% change compared to the prior day closing price) with a volume of 81.96K shares and market capitalization of 462.95M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 728 people. AudioCodes Ltd. CEO is Shabtai Adlersberg.
The one-year performance of AudioCodes Ltd. stock is -46.94%, while year-to-date (YTD) performance is -19.06%. AUDC stock has a five-year performance of 99.72%. Its 52-week range is between 13.86 and 27.86, which gives AUDC stock a 52-week price range ratio of 5.07%
AudioCodes Ltd. currently has a PE ratio of 20.70, a price-to-book (PB) ratio of 3.16, a price-to-sale (PS) ratio of 2.87, a price to cashflow ratio of 48.10, a PEG ratio of 2.32, a ROA of 9.20%, a ROC of 11.97% and a ROE of 16.05%. The company’s profit margin is 10.23%, its EBITDA margin is 13.30%, and its revenue ttm is $204.44 Million , which makes it $6.43 revenue per share.
Of the last four earnings reports from AudioCodes Ltd., there were 0 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.19 for the next earnings report. AudioCodes Ltd.’s next earnings report date is 01st May 2023.
The consensus rating of Wall Street analysts for AudioCodes Ltd. is Hold (3.25), with a target price of $22.75, which is +57.49% compared to the current price. The earnings rating for AudioCodes Ltd. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
AudioCodes Ltd. has a dividend yield of 1.95% with a dividend per share of $0.36 and a payout ratio of 30.00%.
AudioCodes Ltd. has a Sell technical analysis rating based on Technical Indicators (ADX : 9.02, ATR14 : 0.61, CCI20 : -84.67, Chaikin Money Flow : -0.18, MACD : -0.89, Money Flow Index : 29.59, ROC : -11.33, RSI : 32.26, STOCH (14,3) : 20.23, STOCH RSI : 1.00, UO : 43.54, Williams %R : -79.77), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of AudioCodes Ltd. in the last 12-months were:
AudioCodes Ltd.
AudioCodes Ltd develops and sells advanced and converged voice over IP and data networking solutions, products and applications to service providers and channels, OEMs, network equipment providers and system integrators. Its products include IP phones, session border controllers, voice applications, multi-service business routers, digital and analog media gateways, among others. The company generates revenues from the sale of products through a direct sales force and sales representatives. Its geographic segments are Israel, Americas, Europe and the Far East. It derives majority of the revenues from Americas segment.
CEO: Shabtai Adlersberg
Telephone: +972 39764105
Address: 1 Hayarden Street, Tel Aviv 7019900, , IL
Number of employees: 728
