SuperCom Ltd (NASDAQ: SPCB)

Sector: Industrials Industry: Security & Protection Services CIK: 0001291855
Market Cap 79.48 Mn
P/B 2.13
P/E 26.33
P/S 2.90
Div Yield % 0.00
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About

SuperCom Ltd., a company headquartered in Israel and publicly traded under the ticker symbol SPCB, operates in the technology industry, specifically focusing on traditional and digital identity solutions, advanced IoT and connectivity solutions, and cyber security products and solutions. Established in 1988, SuperCom has built a strong reputation in the national ID and e-Government industry over the past 25 years. SuperCom's main business activities are divided into three strategic business units (SBUs): e-Gov, IoT, and Cyber Security. The e-Gov...

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Investment thesis

Bull case

No data available.

Bear case

No data available.

Products and Services Breakdown of Revenue (2024)

Geographical Breakdown of Revenue (2024)

Peer comparison

Companies in the Security & Protection Services
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 ALLE Allegion plc 14.00 Bn 21.75 3.44 1.98 Bn
2 MSA MSA Safety Inc 7.99 Bn 374.33 5.71 0.63 Bn
3 BCO Brinks Co 6.24 Bn 112.89 1.74 4.32 Bn
4 BRC Brady Corp 4.99 Bn 38.51 4.29 0.18 Bn
5 ADT ADT Inc. 4.95 Bn -9.23 1.68 7.81 Bn
6 CXW CoreCivic, Inc. 2.04 Bn 18.69 0.98 1.04 Bn
7 GEO Geo Group Inc 2.02 Bn 8.48 0.80 1.63 Bn
8 NSSC Napco Security Technologies, Inc 1.57 Bn 33.18 8.19 0.01 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 1.34 1.53
EV to Cash from Ops. EV/CFO -34.67 15.25
EV to Debt EV to Debt 3.58 44.60
EV to EBIT EV/EBIT 199.12 8.47
EV to EBITDA EV/EBITDA 24.95 14.35
EV to Free Cash Flow [EV/FCF] EV/FCF -12.41 28.03
EV to Market Cap EV to Market Cap 1.10 0.95
EV to Revenue EV/Rev 3.19 2.53
Price to Book Value [P/B] P/B 2.13 3.48
Price to Earnings [P/E] P/E 26.33 32.21
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 106.48
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 25.28
Dividend per Basic Share Div per Share (Qtr) 0.00 0.36
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 7.91
Interest Coverage Int. cover (Qtr) -0.17 -11.72
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) -60.12 -7.19
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 161.53 23.04
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -3.73
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 159.54 35.26
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 58.55 87.34
EBIT Growth (1y) % EBIT 1y % (Qtr) 181.90 29.11
EBT Growth (1y) % EBT 1y % (Qtr) 171.16 41.98
EPS Growth (1y) % EPS 1y % (Qtr) -160.87 37.27
FCF Growth (1y) % FCF 1y % (Qtr) -157.72 -41.16
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 4.51 7.42
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.42 0.71
Cash Payout Ratio Cash Payout Ratio 0.00 0.05
Cash Ratio Cash Ratio (Qtr) 3.42 1.61
Current Ratio Curr Ratio (Qtr) 10.29 3.37
Debt to Equity Ratio Debt/Equity (Qtr) 0.66 1.13
Interest Cover Ratio Int Coverage (Qtr) -0.17 -11.72
Times Interest Earned Times Interest Earned (Qtr) -0.17 -11.72
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 14.90 -5.57
EBIT Margin % EBIT Margin % (Qtr) 1.60 -15.45
EBT Margin % EBT Margin % (Qtr) 11.00 -14.45
Gross Margin % Gross Margin % (Qtr) 53.00 38.13
Net Profit Margin % Net Margin % (Qtr) 11.00 -16.17