NASDAQ
CRNT
Last Price
US $2.59
KEY FIGURES
MKT CAP
$212.1M
EPS
TTM
$-0.03
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.63x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-1.43%
Return on equity
ROIC: -307.01%
Valuation History
-86.5X
Price to Earnings
EV/EBITDA: 9.4X
Cash flow
Profit margin
5.20%
(FY vs FY)
EBITDA Y/Y
43.90%
(FY vs FY)
Cash flow Y/Y
4.82%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $2.59
32.05%
Default assumptions
EBITDA Multiple
Fair Value
Market $2.59
-28.19%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Ceragon Networks Ltd. cash flow to debt ratio of 63.54% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Ceragon Networks Ltd.'s free cash flow has increased 45.15% from $9.73M last year to $14.13M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Ceragon Networks Ltd.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Ceragon Networks Ltd.'s debt has decreased relative to shareholder equity from 0.25 last year to 0.20 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Ceragon Networks Ltd. has a net debt to EBITDA ratio of 0.52x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Ceragon Networks Ltd.'s interest coverage ratio is 0.96, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Ceragon Networks Ltd.'s profit margin has decreased (-111.99%) in the last year from 6.10% to -0.73%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Ceragon Networks Ltd.'s short-term assets of $225.20M exceed its short-term liabilities of $120.23M
Decreasing performance - ROA.
Ceragon Networks Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Ceragon Networks Ltd.'s return on equity of -1.43%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Ceragon Networks Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Ceragon Networks Ltd. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Ceragon Networks Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Ceragon Networks Ltd. has a free cash flow yield of 6.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Ceragon Networks Ltd.'s yearly earnings has decreased -108.69% since last year from $24.06M to $-2.09M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Ceragon Networks Ltd.'s yearly revenue has decreased -14.07% since last year from $394.19M to $338.73M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -307.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Ceragon Networks Ltd.'s 3-year revenue CAGR of 4.69% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Ceragon Networks Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Ceragon Networks Ltd. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Ceragon Networks Ltd. is undervalued relative to its fair value price of 3.42 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Ceragon Networks Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Ceragon Networks Ltd. is overvalued relative to its fair value price of 1.86 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Ceragon Networks Ltd. has an EV/EBITDA ratio of 9.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Ceragon Networks Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Ceragon Networks Ltd. has a price-to-book ratio of 1.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Ceragon Networks Ltd. has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue