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Market Price

28.07 

0.39 1.4%

as of May 14 '21

52 Week Range:

21.66 31.96


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

Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in physical, virtual, cloud, and software defined data centers worldwide. The company offers DefensePro, a real-time network attack mitigation device; AppWall, a Web application firewall; Radware Kubernetes WAF, a Web application firewall solution for CI/CD environments orchestrated by Kubernetes; and DefenseFlow, a cyber-command and control application. It also provides Alteon, an application delivery controller/load balancer for web, cloud, and mobile based applications; and LinkProof NG, a multi-homing and enterprise gateway solution for connectivity of enterprise and cloud-based applications. In addition, the company offers Security Updates Subscription, which provides security updates to protect customers against the latest threats; ERT Active Attackers Feed that provides customers with information pertaining to attack sources recently involved in DDoS attacks; Alteon Global Elastic License that captures application lifecycle for large ADC deployments; APSolute Vision, a management and monitoring tool for company's application delivery and cyber security solutions; and MSSP Portal, a DDoS detection and mitigation service portal. Further, it provides Cloud DDoS Protection Service, which offers a range of enterprise-grade DDoS protection services in the cloud, as well as technical support, professional, managed, and training and certification services to its customers. The company sells its products primarily to independent distributors, including value added resellers, original equipment manufacturers, and system integrators. Radware Ltd. was founded in 1996 and is headquartered in Tel Aviv, 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 4.52
4.91
6.11
6.47
6.71
7.18
7.15
6.86
7.66
8.23
8.27
growth rate 8.6% 24.4% 5.9% 3.7% 7.0% -0.4% -4.1% 11.7% 7.4% 0.5%
Earnings BIT 10.51
22.63
35.90
22.30
31.48
21.40
-8.45
-11.47
7.52
18.42
6.17
growth rate 115.3% 58.6% -37.9% 41.2% -32.0% -100.0% 0.0% 100.0% 144.8% -66.5%
Avg.PE 84.75
31.35
24.21
46.51
44.87
29.07
702.63
-57.97
96.92
48.19
130.95
growth rate -63.0% -22.8% 92.1% -3.5% -35.2% 2,317.0% -100.0% 100.0% -50.3% 171.7%
ROA 4.10
7.67
9.72
4.84
6.00
4.25
-2.01
-1.67
2.34
4.00
1.58
growth rate 87.1% 26.7% -50.2% 24.0% -29.2% -100.0% 0.0% 100.0% 70.9% -60.5%
ROE 5.76
10.55
12.95
6.39
7.95
5.69
-2.80
-2.44
3.46
5.94
2.46
growth rate 83.2% 22.8% -50.7% 24.4% -28.4% -100.0% 0.0% 100.0% 71.7% -58.6%
ROIC 4.63
10.55
12.05
5.74
7.42
5.07
-3.72
-3.52
1.68
3.31
0.72
growth rate 127.9% 14.2% -52.4% 29.3% -31.7% -100.0% 0.0% 100.0% 97.0% -78.3%
Cur. Ratio 2.27
2.97
1.85
2.70
2.04
2.31
3.13
2.31
3.04
1.77
2.42
growth rate 30.8% -37.7% 46.0% -24.4% 13.2% 35.5% -26.2% 31.6% -41.8% 36.7%
Quick Ratio 2.02
2.64
1.60
2.39
1.72
2.03
2.88
2.02
2.83
1.60
2.28
growth rate 30.7% -39.4% 49.4% -28.0% 18.0% 41.9% -29.9% 40.1% -43.5% 42.5%
Leverage 1.41
1.35
1.32
1.32
1.33
1.35
1.44
1.49
1.46
1.51
1.60
growth rate -4.3% -2.2% 0.0% 0.8% 1.5% 6.7% 3.5% -2.0% 3.4% 6.0%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 16.50
12.57
18.40
24.90
25.64
26.41
19.41
16.15
17.17
22.61
16.85
growth rate -23.9% 46.4% 35.3% 3.0% 3.0% -26.5% -16.8% 6.3% 31.7% -25.5%
Acct.Payable 19.83
9.90
8.80
9.82
9.26
5.97
5.37
4.48
6.32
3.88
growth rate -50.1% -11.1% 11.6% -5.7% -35.5% -10.1% -16.5% 40.9% -38.5%
Cur.Assets 120.60
144.42
123.10
180.30
151.84
178.44
266.77
250.46
359.04
221.97
347.80
growth rate 19.8% -14.8% 46.5% -15.8% 17.5% 49.5% -6.1% 43.4% -38.2% 56.7%
Total Assets 260.60
295.19
357.70
388.70
442.57
430.89
430.34
471.41
532.72
595.20
623.27
growth rate 13.3% 21.2% 8.7% 13.9% -2.6% -0.1% 9.5% 13.0% 11.7% 4.7%
Cash 66.70
17.39
74.20
104.50
44.98
33.74
79.64
65.24
45.20
40.75
54.77
growth rate -73.9% 326.8% 40.8% -57.0% -25.0% 136.0% -18.1% -30.7% -9.9% 34.4%
Inventory 9.70
12.15
12.50
14.20
16.84
16.32
17.11
18.77
18.40
13.94
13.94
growth rate 25.2% 2.9% 13.6% 18.6% -3.1% 4.9% 9.7% -2.0% -24.2% 0.0%
Cur.Liabilities 53.10
55.35
66.50
66.70
75.83
77.41
85.26
107.37
118.03
125.54
143.75
growth rate 4.2% 20.2% 0.3% 13.7% 2.1% 10.1% 25.9% 9.9% 6.4% 14.5%
Liabilities 75.60
75.87
86.40
94.60
108.88
111.76
130.57
156.05
168.76
199.87
234.80
growth rate 0.4% 13.9% 9.5% 15.1% 2.7% 16.8% 19.5% 8.1% 18.4% 17.5%
LT Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 185.00
219.32
271.20
294.10
333.70
319.12
299.76
315.36
363.96
395.33
388.46
growth rate 18.6% 23.7% 8.4% 13.5% -4.4% -6.1% 5.2% 15.4% 8.6% -1.7%
Common Shares 43.00
46.00
47.00
47.00
47.00
47.00
44.00
43.00
48.00
49.00
48.00
growth rate 7.0% 2.2% 0.0% 0.0% 0.0% -6.4% -2.3% 11.6% 2.1% -2.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 5.70
5.73
9.00
8.71
9.48
13.77
9.40
7.21
8.87
8.16
8.67
growth rate 0.6% 57.0% -3.2% 8.8% 45.3% -31.7% -23.3% 23.0% -8.1% 6.3%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 41.00
41.99
51.50
30.20
52.18
39.14
38.48
31.46
49.25
52.85
63.87
growth rate 2.4% 22.7% -41.4% 72.8% -25.0% -1.7% -18.2% 56.5% 7.3% 20.8%
FCF per Share 0.78
0.74
0.91
0.90
0.46
0.64
0.45
0.92
0.53
1.34
0.86
growth rate -5.1% 23.0% -1.1% -48.9% 39.1% -29.7% 104.4% -42.4% 152.8% -35.8%
Sale Purchase of Stock 8.53
0.00
-7.90
22.49
8.75
1.58
10.89
-4.28
-24.51
-45.33
growth rate -100.0% 100.0% -61.1% -81.9% 588.0% -100.0% 0.0% 0.0%
FCF 34.00
36.00
42.00
21.00
41.00
25.00
29.00
24.00
40.00
45.00
55.00
growth rate 5.9% 16.7% -50.0% 95.2% -39.0% 16.0% -17.2% 66.7% 12.5% 22.2%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 144.10
167.02
189.20
193.00
221.89
216.57
196.59
211.37
234.40
252.07
250.03
growth rate 15.9% 13.3% 2.0% 15.0% -2.4% -9.2% 7.5% 10.9% 7.5% -0.8%
Op.Income 8.50
21.34
31.80
18.10
31.48
21.40
-8.45
-11.47
7.52
18.42
6.17
growth rate 151.0% 49.0% -43.1% 73.9% -32.0% -100.0% 0.0% 100.0% 144.8% -66.5%
IBT 10.50
22.63
35.70
22.10
30.88
23.87
-7.01
-1.84
14.80
25.71
13.96
growth rate 115.5% 57.8% -38.1% 39.7% -22.7% -100.0% 0.0% 100.0% 73.7% -45.7%
Net Income 9.60
21.34
31.80
18.10
24.95
18.57
-8.66
-7.49
11.74
22.57
9.64
growth rate 122.3% 49.0% -43.1% 37.9% -25.6% -100.0% 0.0% 100.0% 92.3% -57.3%
EPS 0.22
0.47
0.68
0.39
0.53
0.40
-0.20
-0.17
0.25
0.47
0.20
growth rate 113.6% 44.7% -42.7% 35.9% -24.5% -100.0% 0.0% 100.0% 88.0% -57.5%
Gross Profit 114.90
133.66
165.50
156.30
182.16
178.37
160.89
171.75
192.73
206.90
204.94
growth rate 16.3% 23.8% -5.6% 16.6% -2.1% -9.8% 6.8% 12.2% 7.4% -0.9%
R&D 31.70
36.06
36.20
41.00
44.08
49.99
51.73
59.00
57.67
60.34
66.84
growth rate 13.8% 0.4% 13.3% 7.5% 13.4% 3.5% 14.1% -2.3% 4.6% 10.8%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 8.51
0.70
-0.13
2.00
3.60
growth rate -91.8% -100.0% 100.0% 79.5%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 22.61
33.98
25.64
22.43
16.85
growth rate 50.3% -24.6% -12.5% -24.9%
Acct.Payable 6.32
4.90
4.90
3.82
3.88
growth rate -22.4% -0.1% -22.0% 1.7%
Cur.Assets 221.97
218.12
266.10
326.75
347.80
growth rate -1.7% 22.0% 22.8% 6.4%
Total Assets 595.20
607.68
612.50
606.89
623.27
growth rate 2.1% 0.8% -0.9% 2.7%
Cash 40.75
40.21
48.65
48.43
54.77
growth rate -1.3% 21.0% -0.5% 13.1%
Inventory 13.94
14.85
14.11
13.29
13.94
growth rate 6.6% -5.0% -5.8% 4.9%
Cur.Liabilities 125.54
134.34
140.84
135.66
143.75
growth rate 7.0% 4.8% -3.7% 6.0%
Liabilities 199.87
224.06
225.41
223.29
234.80
growth rate 12.1% 0.6% -0.9% 5.2%
LT Debt
growth rate
Equity 395.33
383.62
387.10
383.60
388.46
growth rate -3.0% 0.9% -0.9% 1.3%
Common Shares 48.30
0.71
0.71
0.72
0.72
growth rate -98.5% 0.1% 0.7% 0.4%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 2.00
2.45
2.55
1.63
2.05
growth rate 22.5% 3.8% -36.0% 25.5%
Cash Dividends
growth rate
Cash From OA 3.96
20.97
17.96
6.80
18.13
growth rate 429.8% -14.4% -62.1% 166.7%
Sale Purchase of Stock -5.62
-18.67
-5.00
-15.91
-5.75
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 1.96
18.52
15.42
5.17
16.09
growth rate 846.4% -16.8% -66.5% 211.1%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 67.36
60.01
58.45
62.52
69.05
growth rate -10.9% -2.6% 7.0% 10.4%
Op.Income 5.77
0.70
-0.13
2.00
3.60
growth rate -87.9% -100.0% 100.0% 79.5%
IBT 8.51
3.30
1.52
4.86
4.29
growth rate -61.2% -54.0% 220.1% -11.7%
Net Income 7.33
2.57
0.67
3.59
2.80
growth rate -64.9% -73.9% 433.0% -21.9%
EPS
growth rate
Gross Profit 55.37
49.32
47.89
50.88
56.86
growth rate -10.9% -2.9% 6.3% 11.8%
R&D 16.10
15.83
16.51
16.75
17.75
growth rate -1.7% 4.3% 1.4% 6.0%

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 (31.89)

YOY Growth Grade:

D (33.78)

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 140.35 140.35 32.26
EPS / Growth -2.0% 0.20 16.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.8% 2.8%
Future PE 2.00 18.88 18.88
Future EPS 0.22 0.26 0.26
Value Price
MOS %
0.11
-99.6%
1.22
-95.6%
1.22
-95.6%
MOS Price 0.05 0.61 0.61
IRT 87.55 57.48 57.48

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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