NasdaqCM:SPCB

Stock Analysis Report

Executive Summary

SuperCom Ltd. provides digital identity, Internet of Things and connectivity, and cyber security products and solutions to governments, and private and public organizations worldwide.

Snowflake

Fundamentals

Mediocre balance sheet with moderate growth potential.

Risks

  • SuperCom has significant price volatility in the past 3 months.
  • SuperCom's last earnings update was 277 days ago.
  • SuperCom is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has SuperCom's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.0%

NasdaqCM:SPCB

-1.3%

US Electronic

-1.0%

US Market


1 Year Return

-47.5%

NasdaqCM:SPCB

-6.8%

US Electronic

-0.4%

US Market

SPCB underperformed the Electronic industry which returned -6.8% over the past year.

SPCB underperformed the Market in United States of America which returned -0.4% over the past year.


Share holder returns

SPCBIndustryMarket
7 Day1.0%-1.3%-1.0%
30 Day-5.5%-4.9%-3.3%
90 Day-11.9%-1.3%0.4%
1 Year-47.5%-47.5%-5.9%-6.8%1.8%-0.4%
3 Year-71.4%-71.4%43.2%39.2%39.4%30.4%
5 Year-90.9%-90.9%51.3%44.0%54.2%37.1%

Price Volatility Vs. Market

How volatile is SuperCom's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is SuperCom undervalued based on future cash flows and its price relative to the stock market?

0.46x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for SuperCom to establish if it is available at moderate discount.

Unable to calculate intrinsic value for SuperCom to establish if it is available at substantial discount.


Price Based on Earnings

SuperCom is loss making, we can't compare its value to the US Electronic industry average.

SuperCom is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for SuperCom, we can't assess if its growth is good value.


Price Based on Value of Assets

SuperCom is good value based on assets compared to the US Electronic industry average.


Next Steps

Future Growth

How is SuperCom expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

80.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

SuperCom's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.

SuperCom's earnings are expected to grow significantly at over 20% yearly.

SuperCom's revenues are expected to decrease over the next 1-3 years, this is below the United States of America market average.

SuperCom's earnings growth is expected to exceed the United States of America market average.

SuperCom's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if SuperCom will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has SuperCom performed over the past 5 years?

-59.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

SuperCom does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare SuperCom's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare SuperCom's 1-year growth to the US Electronic industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if SuperCom has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if SuperCom has efficiently used its assets last year compared to the US Electronic industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if SuperCom improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is SuperCom's financial position?


Financial Position Analysis

SuperCom is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

SuperCom's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

SuperCom's level of debt (25.8%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (1.7% vs 25.8% today).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 3.6x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

SuperCom has less than a year of cash runway based on current free cash flow.

SuperCom has less than a year of cash runway if free cash flow continues to reduce at historical rates of -38.5% each year.


Next Steps

Dividend

What is SuperCom's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate SuperCom's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate SuperCom's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as SuperCom has not reported any payouts.

Unable to verify if SuperCom's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as SuperCom has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of SuperCom's salary, the management and board of directors tenure and is there insider trading?

6.3yrs

Average management tenure


CEO

Arie Trabelsi (61yo)

7.2yrs

Tenure

Mr. Arie Trabelsi has been the Chief Executive Officer and President of SuperCom Ltd. since June 1, 2012 and November 2010 respectively. He also serves as Acting Chief Financial Officer of SuperCom Ltd. Mr ...


Management Age and Tenure

6.3yrs

Average Tenure

57yo

Average Age

The average tenure for the SuperCom management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

7.2yrs

Average Tenure

61yo

Average Age

The tenure for the SuperCom board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Gil Alfi (40yo)

    Vice President of Sales at Safend Ltd

    • Compensation: $254.52k
  • Billy Gurevich (64yo)

    Commercial Counsel

    • Compensation: $230.27k
  • Arie Trabelsi (61yo)

    CEO, President & Acting CFO

    • Tenure: 7.2yrs
  • Igor Merling (61yo)

    Chief Technology Officer

  • Ziv Koren (51yo)

    Vice President of Africa

    • Tenure: 5.7yrs
    • Compensation: $214.12k
  • Arnon Zilberman

    Chief Information Officer

    • Tenure: 3.8yrs
  • Ordan Trabelsi (35yo)

    President of Supercom Inc.

  • Zvi Mitlanski

    Executive Vice President and General Manager of Secured Payment Solutions & Retail

  • Talia Ozery

    Chief Designer

    • Tenure: 6.8yrs
  • Eli Basson (57yo)

    Vice President of E-Id

    • Compensation: $217.85k

Board Members

  • Tsviya Trabelsi (61yo)

    Chairman

    • Tenure: 6.7yrs
  • Menachem Mirski (63yo)

    Director

    • Tenure: 9.1yrs
  • Avi Ayash (48yo)

    External Director

    • Tenure: 7.7yrs
  • Shlomit Sarusi (61yo)

    External Director

    • Tenure: 6.7yrs

Company Information

SuperCom Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SuperCom Ltd.
  • Ticker: SPCB
  • Exchange: NasdaqCM
  • Founded: 1988
  • Industry: electronic equipment and instruments
  • Sector: tech
  • Market Cap: US$15.557m
  • Shares outstanding: 14.96m
  • Website: Click here

Number of Employees


Location

  • SuperCom Ltd.
  • 1 Arie Shenkar Street
  • Hertzliya Pituach
  • Herzliya
  • 4672514
  • Israel

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SPCBNasdaqCM (Nasdaq Capital Market)YesOrdinary SharesUSUSDOct 2003
50SDB (Deutsche Boerse AG)YesOrdinary SharesDEEUROct 2003

Biography

SuperCom Ltd. provides digital identity, Internet of Things and connectivity, and cyber security products and solutions to governments, and private and public organizations worldwide. The company offers MA ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/18 00:15
End of Day Share Price2019/08/16 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


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.