Business Description
Radware Ltd
NAICS : 541519
SIC : 7379
Description
Radware Ltd develops and sells a broad portfolio of network products including physical and virtual application delivery controllers, web application firewalls, intrusion prevention systems, and other security products geared toward large enterprise and service provider segments. It offers an infrastructure that supports our DDoS scrubbing center services, WAF and bot management cloud-based services. In addition, It provides other services through the cloud, such as Cloud Workload Protect and Content Delivery Network.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.59 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.91 | |||||
| Interest Coverage | 79.52 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.3 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | 18.1 | |||||
| 3-Year EPS without NRI Growth Rate | -13.8 | |||||
| 3-Year FCF Growth Rate | 18 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.53 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.88 | |||||
| 9-Day RSI | 31.06 | |||||
| 14-Day RSI | 37.77 | |||||
| 6-1 Month Momentum % | -36.8 | |||||
| 12-1 Month Momentum % | -42.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.96 | |||||
| Quick Ratio | 1.89 | |||||
| Cash Ratio | 1.73 | |||||
| Days Inventory | 80.64 | |||||
| Days Sales Outstanding | 18.09 | |||||
| Days Payable | 38.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.88 | |||||
| Operating Margin % | 5.32 | |||||
| Net Margin % | 2.11 | |||||
| ROE % | 1.73 | |||||
| ROA % | 1 | |||||
| ROIC % | 1.1 | |||||
| ROC (Joel Greenblatt) % | 35.13 | |||||
| ROCE % | 3.35 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 161.47 | |||||
| Forward PE Ratio | 25.62 | |||||
| PE Ratio without NRI | 161.47 | |||||
| Shiller PE Ratio | 68.28 | |||||
| Price-to-Owner-Earnings | 31.7 | |||||
| PS Ratio | 3.29 | |||||
| PB Ratio | 2.77 | |||||
| Price-to-Tangible-Book | 3.75 | |||||
| Price-to-Free-Cash-Flow | 32.28 | |||||
| Price-to-Operating-Cash-Flow | 14.51 | |||||
| EV-to-EBIT | 43.1 | |||||
| EV-to-Forward-EBIT | 18.72 | |||||
| EV-to-EBITDA | 25.74 | |||||
| EV-to-Forward-EBITDA | 13.57 | |||||
| EV-to-Revenue | 2.29 | |||||
| EV-to-Forward-Revenue | 2.28 | |||||
| EV-to-FCF | 23.99 | |||||
| Price-to-Projected-FCF | 1.48 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Graham-Number | 5.18 | |||||
| Price-to-Net-Current-Asset-Value | 161.46 | |||||
| Earnings Yield (Greenblatt) % | 2.31 | |||||
| Forward Rate of Return (Yacktman) % | -11.42 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 298.882 | ||
| EPS (TTM) ($) | 0.13 | ||
| Beta | 1.15 | ||
| Volatility % | 58.91 | ||
| 14-Day RSI | 37.77 | ||
| 14-Day ATR ($) | 0.837302 | ||
| 20-Day SMA ($) | 22.2275 | ||
| 12-1 Month Momentum % | -42.74 | ||
| 52-Week Range ($) | 20.51 - 42.19 | ||
| Shares Outstanding (Mil) | 44.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Radware Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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