Business Description
Ceragon Networks Ltd
ISIN : IL0010851660
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1.66 | |||||
Interest Coverage | 3.08 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.29 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year EBITDA Growth Rate | 101.9 | |||||
3-Year FCF Growth Rate | 16.4 | |||||
3-Year Book Growth Rate | -4.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.62 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -4.47 | |||||
12-1 Month Momentum % | -47.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 111.58 | |||||
Days Sales Outstanding | 108.73 | |||||
Days Payable | 103.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -1.69 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.53 | |||||
Operating Margin % | 6.69 | |||||
Net Margin % | 1.79 | |||||
FCF Margin % | 5.18 | |||||
ROE % | 4.91 | |||||
ROA % | 2.11 | |||||
ROIC % | 6.22 | |||||
ROC (Joel Greenblatt) % | 15.37 | |||||
ROCE % | 12.53 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.14 | |||||
PE Ratio without NRI | 16.31 | |||||
Price-to-Owner-Earnings | 13.7 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 1.75 | |||||
Price-to-Tangible-Book | 2.13 | |||||
Price-to-Free-Cash-Flow | 13.05 | |||||
Price-to-Operating-Cash-Flow | 7.61 | |||||
EV-to-EBIT | 12.66 | |||||
EV-to-EBITDA | 8.49 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | 14.27 | |||||
Price-to-Projected-FCF | 2.94 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Net-Current-Asset-Value | 4.35 | |||||
Earnings Yield (Greenblatt) % | 7.9 | |||||
FCF Yield % | 7.67 |