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Market Price

30.89 

0.70 2.3%

as of Sep 18 '20

52 Week Range:

9.00 44.94


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AudioCodes Ltd. designs, develops, and sells voice over IP (VoIP), converged VoIP, and data networking solutions, products, and applications for enterprise unified communications, contact centers, service provider business services, mobile VoIP, and cloud virtualized data centers. The company's products include IP phones, session border controllers (SBC), media gateways, multi-service business routers, managed IP phones, residential gateways, media servers, mobile communications solutions, value added applications, life cycle management solutions, professional services, and survivable branch appliances; device manager; CloudBond 365, an adaptable solution for the data center, customer premises or the branch; CloudBond 365 CCE appliances; User Management Pack 365, a software management application; and VoIP management and routing, a suite of lifecycle applications for large scale cloud or premises-based unified communications deployments. It also provides VocaNOM call routing products; SmartTAP call recording products; Auto Attendant, a tool for managing inbound calls and delivery services; signal processor chips; communications boards; and voice and data logging hardware integration board products. In addition, the company offers planning, implementation, operations, and support services, as well as consulting and training services. It primarily markets and sells its products through a direct sales force and sales representatives to original equipment manufacturers, system integrators and distributors, and network equipment providers in the telecommunication and networking industries. The company operates in the Americas, Europe, the Far East, and Israel. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Lod, Israel.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 2.09
2.41
2.68
2.59
2.63
3.18
3.15
3.08
3.38
3.14
3.31
growth rate 15.3% 11.2% -3.4% 1.5% 20.9% -0.9% -2.2% 9.7% -7.1% 5.4%
Earnings BIT -2.93
10.34
7.68
-2.70
4.00
3.50
2.71
7.75
9.65
16.57
22.60
growth rate 100.0% -25.7% -100.0% 100.0% -12.5% -22.7% 186.6% 24.5% 71.7% 36.4%
Avg.PE -26.20
19.88
22.83
-23.90
66.23
121.90
502.22
15.11
55.85
37.26
42.66
growth rate 100.0% 14.8% -100.0% 100.0% 84.1% 312.0% -97.0% 269.6% -33.3% 14.5%
ROA -1.49
7.55
3.91
-2.33
2.48
-0.05
0.19
8.62
2.25
7.70
1.88
growth rate 100.0% -48.2% -100.0% 100.0% -100.0% 100.0% 4,436.8% -73.9% 242.2% -75.6%
ROE -3.37
13.23
6.98
-4.09
4.15
-0.07
0.29
14.36
4.01
14.44
4.25
growth rate 100.0% -47.2% -100.0% 100.0% -100.0% 100.0% 4,851.7% -72.1% 260.1% -70.6%
ROIC -0.80
11.01
4.42
-3.83
3.20
-0.82
-0.82
12.07
3.01
12.68
2.93
growth rate 100.0% -59.9% -100.0% 100.0% -100.0% 0.0% 100.0% -75.1% 321.3% -76.9%
Cur. Ratio 2.60
2.40
2.19
2.32
2.75
1.92
1.70
1.78
1.71
2.08
1.53
growth rate -7.7% -8.8% 5.9% 18.5% -30.2% -11.5% 4.7% -3.9% 21.6% -26.4%
Quick Ratio 1.76
1.68
1.69
1.50
2.07
1.29
1.18
1.34
1.28
1.44
1.13
growth rate -4.6% 0.6% -11.2% 38.0% -37.7% -8.5% 13.6% -4.5% 12.5% -21.5%
Leverage 1.75
1.75
1.82
1.69
1.66
1.50
1.62
1.72
1.85
1.90
2.64
growth rate 0.0% 4.0% -7.1% -1.8% -9.6% 8.0% 6.2% 7.6% 2.7% 39.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 18.50
26.30
38.00
24.40
26.40
36.85
29.74
28.83
26.75
27.74
32.67
growth rate 42.2% 44.5% -35.8% 8.2% 39.6% -19.3% -3.1% -7.2% 3.7% 17.8%
Acct.Payable 30.46
7.60
7.20
10.11
7.30
7.71
5.64
6.19
6.63
growth rate -75.1% -5.3% 40.4% -27.8% 5.6% -26.9% 9.7% 7.1%
Cur.Assets 88.70
113.90
101.03
82.00
102.00
75.01
73.85
79.68
77.38
114.27
132.59
growth rate 28.4% -11.3% -18.8% 24.4% -26.5% -1.5% 7.9% -2.9% 47.7% 16.0%
Total Assets 147.50
173.60
192.68
166.00
174.30
200.38
189.82
186.98
170.94
179.37
244.32
growth rate 17.7% 11.0% -13.9% 5.0% 15.0% -5.3% -1.5% -8.6% 4.9% 36.2%
Cash 39.00
64.10
42.27
25.50
39.90
14.80
18.91
24.34
24.24
31.50
64.77
growth rate 64.4% -34.1% -39.7% 56.5% -62.9% 27.8% 28.8% -0.5% 30.0% 105.6%
Inventory 13.50
16.30
20.42
16.80
13.80
14.74
16.78
16.33
16.56
22.62
28.28
growth rate 20.7% 25.3% -17.7% -17.9% 6.8% 13.9% -2.7% 1.4% 36.6% 25.0%
Cur.Liabilities 34.20
47.40
45.94
35.40
37.20
40.79
43.48
44.73
45.36
54.94
86.66
growth rate 38.6% -3.1% -23.0% 5.1% 9.7% 6.6% 2.9% 1.4% 21.1% 57.7%
Liabilities 63.40
74.50
86.66
67.70
69.50
66.66
72.37
78.32
78.56
84.82
151.85
growth rate 17.5% 16.3% -21.9% 2.7% -4.1% 8.6% 8.2% 0.3% 8.0% 79.0%
LT Debt 16.20
10.10
23.27
14.80
9.80
5.11
6.03
8.49
6.24
3.69
1.20
growth rate -37.7% 130.4% -36.4% -33.8% -47.9% 18.2% 40.8% -26.6% -40.9% -67.5%
Equity 84.10
99.20
106.02
98.30
104.80
133.72
117.45
108.66
92.38
94.55
92.47
growth rate 18.0% 6.9% -7.3% 6.6% 27.6% -12.2% -7.5% -15.0% 2.4% -2.2%
Common Shares 40.00
41.00
42.00
39.00
39.00
42.00
41.00
36.00
32.00
30.00
31.00
growth rate 2.5% 2.4% -7.1% 0.0% 7.7% -2.4% -12.2% -11.1% -6.3% 3.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 1.30
1.60
1.58
2.01
2.00
2.54
1.98
1.48
1.57
1.34
1.95
growth rate 23.1% -1.3% 27.0% -0.3% 27.0% -22.2% -25.3% 6.6% -14.9% 45.5%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
0.00
5.76
5.76
5.76
5.76
6.72
growth rate 0.0% 0.0% 0.0% 16.7%
Cash From OA 21.00
16.40
-1.29
3.00
14.10
5.96
17.56
18.34
17.77
25.58
23.17
growth rate -21.9% -100.0% 100.0% 370.0% -57.8% 194.8% 4.4% -3.2% 44.0% -9.4%
FCF per Share 0.49
0.36
-0.03
0.03
0.40
0.18
0.23
0.48
0.45
0.69
0.99
growth rate -26.5% -100.0% 100.0% 1,233.3% -55.0% 27.8% 108.7% -6.3% 53.3% 43.5%
Sale Purchase of Stock -2.68
-6.90
0.00
31.98
0.39
2.01
2.79
growth rate 0.0% 0.0% -98.8% 413.8% 38.5%
FCF 20.00
15.00
-3.00
1.00
13.00
3.00
16.00
17.00
16.00
24.00
21.00
growth rate -25.0% -100.0% 100.0% 1,200.0% -76.9% 433.3% 6.3% -5.9% 50.0% -12.5%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 125.90
150.00
155.83
127.50
137.20
151.58
139.76
145.57
156.74
176.22
200.29
growth rate 19.1% 3.9% -18.2% 7.6% 10.5% -7.8% 4.2% 7.7% 12.4% 13.7%
Op.Income -0.20
10.40
7.16
-4.20
4.20
3.50
2.71
7.75
9.65
16.57
22.60
growth rate 100.0% -31.1% -100.0% 100.0% -16.6% -22.7% 186.6% 24.5% 71.7% 36.4%
IBT -2.90
10.30
7.68
-3.60
2.80
3.31
3.15
7.59
9.64
16.59
-11.32
growth rate 100.0% -25.5% -100.0% 100.0% 18.0% -4.8% 141.2% 26.9% 72.1% -100.0%
Net Income -2.80
12.10
7.16
-4.20
4.20
-0.09
0.37
16.24
4.03
13.49
3.98
growth rate 100.0% -40.8% -100.0% 100.0% -100.0% 100.0% 4,336.6% -75.2% 234.8% -70.5%
EPS -0.07
0.30
0.17
-0.11
0.11
0.01
0.45
0.13
0.45
0.13
growth rate 100.0% -43.3% -100.0% 100.0% -69.9% 4,400.0% -71.1% 246.2% -71.1%
Gross Profit 69.70
83.90
91.68
76.50
78.70
88.99
82.79
88.34
97.85
110.61
127.14
growth rate 20.4% 9.3% -16.6% 2.9% 13.1% -7.0% 6.7% 10.8% 13.0% 14.9%
R&D 30.00
30.20
32.15
28.70
28.20
32.28
28.00
29.14
30.35
34.66
41.20
growth rate 0.7% 6.5% -10.7% -1.7% 14.5% -13.3% 4.1% 4.2% 14.2% 18.9%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 5.88
6.00
6.20
6.16
8.84
growth rate 1.9% 3.5% -0.7% 43.5%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 30.40
29.38
32.67
34.87
37.56
growth rate -3.4% 11.2% 6.8% 7.7%
Acct.Payable 9.86
7.82
6.63
5.35
4.61
growth rate -20.7% -15.2% -19.2% -13.9%
Cur.Assets 128.06
128.04
132.59
135.40
236.85
growth rate 0.0% 3.6% 2.1% 74.9%
Total Assets 225.08
222.93
244.32
242.41
341.22
growth rate -1.0% 9.6% -0.8% 40.8%
Cash 39.40
51.10
64.77
67.37
163.85
growth rate 29.7% 26.8% 4.0% 143.2%
Inventory 29.83
30.17
28.28
26.89
29.47
growth rate 1.1% -6.3% -4.9% 9.6%
Cur.Liabilities 74.16
71.72
86.66
84.65
86.66
growth rate -3.3% 20.8% -2.3% 2.4%
Liabilities 130.13
125.09
151.85
145.63
149.03
growth rate -3.9% 21.4% -4.1% 2.3%
LT Debt 2.44
1.81
1.20
0.90
0.60
growth rate -25.7% -33.9% -25.0% -33.3%
Equity 94.95
97.84
92.47
96.77
192.19
growth rate 3.0% -5.5% 4.7% 98.6%
Common Shares 94.95
97.84
0.09
96.77
192.19
growth rate 3.0% -99.9% 102,850.0% 98.6%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 0.25
0.32
0.27
0.35
0.29
growth rate 28.6% -13.3% 27.5% -15.8%
Cash Dividends 3.50
3.50
3.87
3.87
growth rate 0.0% 10.4% 0.0%
Cash From OA 8.42
4.04
2.41
6.79
10.73
growth rate -52.0% -40.3% 181.2% 58.1%
Sale Purchase of Stock
growth rate
FCF 8.18
3.72
2.14
6.44
10.44
growth rate -54.5% -42.5% 200.8% 62.1%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 49.50
51.41
52.80
52.02
53.52
growth rate 3.9% 2.7% -1.5% 2.9%
Op.Income 5.88
6.00
6.20
6.16
8.84
growth rate 1.9% 3.5% -0.7% 43.5%
IBT 5.60
5.08
-25.72
7.47
7.99
growth rate -9.3% -100.0% 100.0% 7.0%
Net Income 4.79
4.37
-8.23
5.26
6.64
growth rate -8.9% -100.0% 100.0% 26.1%
EPS
growth rate
Gross Profit 31.31
32.35
34.24
34.28
35.70
growth rate 3.3% 5.9% 0.1% 4.1%
R&D 10.18
10.60
10.94
11.58
11.22
growth rate 4.1% 3.2% 5.9% -3.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (27.51)

YOY Growth Grade:

F (14.59)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 112.23 120.66 22.45
EPS / Growth 43.8% 0.26 19.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.4% 10.4%
Future PE 2.00 21.62 21.62
Future EPS 0.28 0.69 0.69
Value Price
MOS %
0.14
-99.5%
3.68
-88.1%
3.68
-88.1%
MOS Price 0.07 1.84 1.84
IRT 79.00 25.41 25.41

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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