SuperCom Ltd SPCB

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPCB is trading at a LOCK|KDB!l premium.
Price
$9.16
Fair Value
LOCK|.?yn!jpr
Uncertainty
LOCK|rJ>
1-Star Price
LOCK|.%<TX^@
5-Star Price
LOCK|^k^>&m!
Economic Moat
LOCK|<?
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
6.28M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1.77
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
16.35%

Company Profile

SuperCom Ltd is an Israel-based provider of traditional and digital identity solutions, providing safety, identification, tracking, and security products to governments and organizations. The company comprises three main Strategic Business Units: e-Gov; IoT, which is the key revenue driver; and Cyber Security. The Company's IoT products and solutions reliably identify, track and monitor people or objects in real time, enabling the customers to detect unauthorized movement of people, vehicles and other monitored objects. The geographical segments of the company include Africa, European countries, South America, the United States, Israel, and APAC.
Sector
Industrials
Industry
Security & Protection Services
Stock Style Box
Small Value
Total Number of Employees
133

Valuation

Metric
SPCB
Price/Earnings (Normalized)
—
Price/Book Value
1.06
Price/Sales
1.77
Price/Cash Flow
14.05
Price/Earnings
SPCB

Financial Strength

Metric
SPCB
Quick Ratio
3.94
Current Ratio
5.75
Interest Coverage
0.60
Quick Ratio
SPCB

Profitability

Metric
SPCB
Return on Assets (Normalized)
−1.16%
Return on Equity (Normalized)
−1.89%
Return on Invested Capital (Normalized)
5.41%
Return on Assets
SPCB

Security & Protection Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Assa Abloy AB ADR
ASAZY
—LOCK|P!^$39B
Assa Abloy AB Class B
ASAZF
—LOCK|<<G$39B
SECOM Co Ltd ADR
SOMLY
—LOCK|j#&v$16B
SECOM Co Ltd
SOMLF
—LOCK|%W^!$16B
Allegion PLC
ALLE
LOCK|&dtJ?BLOCK|vvT$13B
Securitas AB Class B
SCTBF
—LOCK|hy$9B
Securitas AB ADR
SCTBY
—LOCK|<$d$9B
MSA Safety Inc
MSA
—LOCK|@x$7B
Next Vision Stabilized Systems Ltd
NXSNF
—LOCK|B>#S$6B
Verisure PLC ADR
VRSUY
—LOCK|D@$5B

Sponsor Center