Supercom Stock Fundamentals
| SPCB Stock | USD 0.22 0.02 8.33% |
Supercom fundamentals help investors to digest information that contributes to Supercom's financial success or failures. It also enables traders to predict the movement of Supercom Stock. The fundamental analysis module provides a way to measure Supercom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Supercom stock.
At present, Supercom's Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 4.2 M, whereas Depreciation And Amortization is forecasted to decline to about 1.7 M. Supercom | Select Account or Indicator |
Supercom Company Return On Equity Analysis
Supercom's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Supercom Return On Equity | -1.01 |
Most of Supercom's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Supercom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Supercom Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Supercom has a Return On Equity of -1.0122. This is 330.05% lower than that of the Electronic Equipment, Instruments & Components sector and 82.93% lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
Supercom Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Supercom's current stock value. Our valuation model uses many indicators to compare Supercom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Supercom competition to find correlations between indicators driving Supercom's intrinsic value. More Info.Supercom is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . At present, Supercom's Return On Equity is projected to drop slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Supercom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Supercom's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Supercom's earnings, one of the primary drivers of an investment's value.Supercom Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Supercom's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Supercom could also be used in its relative valuation, which is a method of valuing Supercom by comparing valuation metrics of similar companies.Supercom is currently under evaluation in return on equity category among related companies.
Supercom Fundamentals
| Return On Equity | -1.01 | ||||
| Return On Asset | -0.0484 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 33.23 M | ||||
| Shares Outstanding | 29.13 M | ||||
| Shares Owned By Insiders | 8.61 % | ||||
| Shares Owned By Institutions | 1.41 % | ||||
| Number Of Shares Shorted | 106.2 K | ||||
| Price To Earning | (2.67) X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 26.57 M | ||||
| Gross Profit | 6.39 M | ||||
| EBITDA | (379 K) | ||||
| Net Income | (4.02 M) | ||||
| Cash And Equivalents | 2.91 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 892 K | ||||
| Debt To Equity | 8.91 % | ||||
| Current Ratio | 5.22 X | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (2.37 M) | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Target Price | 1.5 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 6.99 M | ||||
| Total Asset | 44.75 M | ||||
| Retained Earnings | (106.95 M) | ||||
| Working Capital | 23.06 M | ||||
| Current Asset | 48.08 M | ||||
| Current Liabilities | 10.24 M | ||||
| Net Asset | 44.75 M |
About Supercom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Supercom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Supercom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Supercom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 643.5 K | 611.3 K | |
| Total Revenue | 26.6 M | 17.8 M | |
| Cost Of Revenue | 16.3 M | 8.9 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.34 | 0.37 | |
| Research And Ddevelopement To Revenue | 0.17 | 0.12 | |
| Capex To Revenue | (0.14) | (0.13) | |
| Revenue Per Share | 5.50 | 5.22 | |
| Ebit Per Revenue | (0.39) | (0.41) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Supercom in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Supercom's short interest history, or implied volatility extrapolated from Supercom options trading.
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When determining whether Supercom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Supercom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Supercom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Supercom Stock:Check out Supercom Piotroski F Score and Supercom Altman Z Score analysis. For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.Note that the Supercom information on this page should be used as a complementary analysis to other Supercom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Supercom Stock analysis
When running Supercom's price analysis, check to measure Supercom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Supercom is operating at the current time. Most of Supercom's value examination focuses on studying past and present price action to predict the probability of Supercom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supercom's price. Additionally, you may evaluate how the addition of Supercom to your portfolios can decrease your overall portfolio volatility.
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Is Supercom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Supercom. If investors know Supercom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Supercom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.104 | Earnings Share (0.60) | Revenue Per Share 3.929 | Quarterly Revenue Growth 0.107 | Return On Assets (0.05) |
The market value of Supercom is measured differently than its book value, which is the value of Supercom that is recorded on the company's balance sheet. Investors also form their own opinion of Supercom's value that differs from its market value or its book value, called intrinsic value, which is Supercom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Supercom's market value can be influenced by many factors that don't directly affect Supercom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Supercom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Supercom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Supercom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.