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AudioCodes DB:AU1 Stock Report

Last Price

€8.95

Market Cap

€279.1m

7D

4.1%

1Y

-17.1%

Updated

26 Dec, 2024

Data

Company Financials +

AudioCodes Ltd.

DB:AU1 Stock Report

Market Cap: €279.1m

AU1 Stock Overview

Provides advanced communications software, products, and productivity solutions for the digital workplace worldwide. More details

AU1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 88.3% below our estimate of its fair value

Earnings are forecast to grow 32.76% per year

Risk Analysis

Dividend of 3.71% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

AudioCodes Ltd. Competitors

Funkwerk

DB:FEW

€154.3m

CeoTronics

DB:CEK

€46.7m

Stemmer Imaging

XTRA:S9I

€351.0m

Nynomic

XTRA:M7U

€113.8m

Price History & Performance

Summary of share price highs, lows and changes for AudioCodes
Historical stock prices
Current Share PriceUS$8.95
52 Week HighUS$13.00
52 Week LowUS$7.20
Beta0.84
1 Month Change1.13%
3 Month Change3.47%
1 Year Change-17.13%
3 Year Change-70.32%
5 Year Change-61.09%
Change since IPO-32.20%

Recent News & Updates

Recent updates

Shareholder Returns

AU1DE CommunicationsDE Market
7D4.1%0.1%-0.3%
1Y-17.1%-2.1%7.0%

Return vs Industry: AU1 underperformed the German Communications industry which returned -2.1% over the past year.

Return vs Market: AU1 underperformed the German Market which returned 7% over the past year.

Price Volatility

Is AU1's price volatile compared to industry and market?
AU1 volatility
AU1 Average Weekly Movement6.7%
Communications Industry Average Movement5.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: AU1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: AU1's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992950Shabtai Adlersbergwww.audiocodes.com

AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace worldwide. The company offers solutions, products, and services for unified communications, contact centers, hosted business services, Voice AI, and service provider businesses.

AudioCodes Ltd. Fundamentals Summary

How do AudioCodes's earnings and revenue compare to its market cap?
AU1 fundamental statistics
Market cap€279.12m
Earnings (TTM)€11.71m
Revenue (TTM)€234.61m

23.8x

P/E Ratio

1.2x

P/S Ratio

Is AU1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AU1 income statement (TTM)
RevenueUS$244.18m
Cost of RevenueUS$84.35m
Gross ProfitUS$159.83m
Other ExpensesUS$147.64m
EarningsUS$12.19m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.41
Gross Margin65.46%
Net Profit Margin4.99%
Debt/Equity Ratio0%

How did AU1 perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 07:18
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AudioCodes Ltd. is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ryan MacWilliamsBarclays
Raimo LenschowBarclays
Tal LianiBofA Global Research