Radware Ltd. Logo

Radware Ltd.

RDWR

(0.8)
Stock Price

21,45 USD

-4.06% ROA

-7.19% ROE

-36.27x PER

Market Cap.

771.539.780,00 USD

7.12% DER

0% Yield

-8.26% NPM

Radware Ltd. Stock Analysis

Radware Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Radware Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.26x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

The stock's ROE indicates a negative return (-6.36%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-4.06%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-9.086) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Radware Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Radware Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Radware Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Radware Ltd. Revenue
Year Revenue Growth
1998 4.900.000
1999 14.141.000 65.35%
2000 38.353.000 63.13%
2001 43.327.000 11.48%
2002 43.663.000 0.77%
2003 54.780.000 20.29%
2004 68.439.000 19.96%
2005 77.584.000 11.79%
2006 81.410.000 4.7%
2007 88.631.000 8.15%
2008 94.581.000 6.29%
2009 108.904.000 13.15%
2010 144.119.000 24.43%
2011 167.020.000 13.71%
2012 189.171.000 11.71%
2013 192.997.000 1.98%
2014 221.892.000 13.02%
2015 216.566.000 -2.46%
2016 196.585.000 -10.16%
2017 211.369.000 6.99%
2018 234.404.000 9.83%
2019 252.072.000 7.01%
2020 250.027.000 -0.82%
2021 286.496.000 12.73%
2022 293.426.000 2.36%
2023 246.448.000 -19.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Radware Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 700.000
1999 1.633.000 57.13%
2000 5.465.000 70.12%
2001 8.293.000 34.1%
2002 7.809.000 -6.2%
2003 8.398.000 7.01%
2004 10.342.000 18.8%
2005 13.017.000 20.55%
2006 17.659.000 26.29%
2007 23.515.000 24.9%
2008 28.357.000 17.08%
2009 26.052.000 -8.85%
2010 31.660.000 17.71%
2011 36.064.000 12.21%
2012 36.187.000 0.34%
2013 40.983.000 11.7%
2014 44.081.000 7.03%
2015 49.987.000 11.82%
2016 51.732.000 3.37%
2017 59.003.000 12.32%
2018 57.674.000 -2.3%
2019 61.841.000 6.74%
2020 66.836.000 7.47%
2021 74.098.000 9.8%
2022 86.562.000 14.4%
2023 82.456.000 -4.98%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Radware Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 11.930.000 100%
2010 10.190.000 -17.08%
2011 9.629.000 -5.83%
2012 9.696.000 0.69%
2013 14.895.000 34.9%
2014 19.797.000 24.76%
2015 17.033.000 -16.23%
2016 18.133.000 6.07%
2017 17.577.000 -3.16%
2018 16.145.000 -8.87%
2019 18.584.000 13.12%
2020 18.924.000 1.8%
2021 21.885.000 13.53%
2022 29.786.000 26.53%
2023 31.296.000 4.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Radware Ltd. EBITDA
Year EBITDA Growth
1998 -1.100.000
1999 259.000 524.71%
2000 874.000 70.37%
2001 882.000 0.91%
2002 -4.521.000 119.51%
2003 4.476.000 201.01%
2004 11.269.000 60.28%
2005 5.929.000 -90.07%
2006 -4.912.000 220.7%
2007 -17.432.000 71.82%
2008 -27.582.000 36.8%
2009 -7.105.000 -288.21%
2010 8.456.000 184.02%
2011 18.427.000 54.11%
2012 30.923.000 40.41%
2013 17.569.000 -76.01%
2014 25.079.000 29.95%
2015 27.400.000 8.47%
2016 -2.377.000 1252.71%
2017 4.563.000 152.09%
2018 17.306.000 73.63%
2019 28.200.000 38.63%
2020 16.727.000 -68.59%
2021 28.421.000 41.15%
2022 8.353.000 -240.25%
2023 -28.684.000 129.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Radware Ltd. Gross Profit
Year Gross Profit Growth
1998 4.100.000
1999 12.707.000 67.73%
2000 32.846.000 61.31%
2001 35.618.000 7.78%
2002 35.717.000 0.28%
2003 44.926.000 20.5%
2004 56.255.000 20.14%
2005 62.688.000 10.26%
2006 65.619.000 4.47%
2007 69.603.000 5.72%
2008 73.007.000 4.66%
2009 86.573.000 15.67%
2010 114.915.000 24.66%
2011 133.663.000 14.03%
2012 153.452.000 12.9%
2013 156.262.000 1.8%
2014 182.160.000 14.22%
2015 178.366.000 -2.13%
2016 160.890.000 -10.86%
2017 171.753.000 6.32%
2018 192.729.000 10.88%
2019 206.898.000 6.85%
2020 204.943.000 -0.95%
2021 234.050.000 12.44%
2022 239.542.000 2.29%
2023 195.096.000 -22.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Radware Ltd. Net Profit
Year Net Profit Growth
1998 -1.300.000
1999 280.000 564.29%
2000 6.086.000 95.4%
2001 -7.577.000 180.32%
2002 -2.113.000 -258.59%
2003 6.355.000 133.25%
2004 13.780.000 53.88%
2005 9.344.000 -47.47%
2006 -1.280.000 830%
2007 -12.011.000 89.34%
2008 -31.022.000 61.28%
2009 -5.936.000 -422.61%
2010 9.634.000 161.62%
2011 21.337.000 54.85%
2012 31.757.000 32.81%
2013 18.055.000 -75.89%
2014 24.950.000 27.64%
2015 18.569.000 -34.36%
2016 -8.659.000 314.45%
2017 -7.493.000 -15.56%
2018 11.735.000 163.85%
2019 22.566.000 48%
2020 9.636.000 -134.18%
2021 7.811.000 -23.36%
2022 -166.000 4805.42%
2023 -27.404.000 99.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Radware Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Radware Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -1.900.000
1999 1.391.000 236.59%
2000 2.346.000 40.71%
2001 -1.825.000 228.55%
2002 -237.000 -670.04%
2003 7.649.000 103.1%
2004 12.782.000 40.16%
2005 10.224.000 -25.02%
2006 1.408.000 -626.14%
2007 -7.872.000 117.89%
2008 -14.371.000 45.22%
2009 8.590.000 267.3%
2010 34.116.000 74.82%
2011 36.256.000 5.9%
2012 42.170.000 14.02%
2013 21.499.000 -96.15%
2014 41.354.000 48.01%
2015 25.262.000 -63.7%
2016 29.155.000 13.35%
2017 24.247.000 -20.24%
2018 40.382.000 39.96%
2019 44.697.000 9.65%
2020 53.140.000 15.89%
2021 66.171.000 19.69%
2022 23.334.000 -183.58%
2023 -10.913.000 313.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Radware Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -1.800.000
1999 2.371.000 175.92%
2000 4.750.000 50.08%
2001 66.000 -7096.97%
2002 1.098.000 93.99%
2003 8.960.000 87.75%
2004 15.151.000 40.86%
2005 13.850.000 -9.39%
2006 7.251.000 -91.01%
2007 -1.125.000 744.53%
2008 -9.726.000 88.43%
2009 14.427.000 167.42%
2010 40.966.000 64.78%
2011 41.990.000 2.44%
2012 51.520.000 18.5%
2013 30.200.000 -70.6%
2014 52.177.000 42.12%
2015 39.136.000 -33.32%
2016 38.612.000 -1.36%
2017 31.463.000 -22.72%
2018 49.251.000 36.12%
2019 52.852.000 6.81%
2020 61.811.000 14.49%
2021 71.774.000 13.88%
2022 32.148.000 -123.26%
2023 -9.783.000 428.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Radware Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 100.000
1999 980.000 89.8%
2000 2.404.000 59.23%
2001 1.891.000 -27.13%
2002 1.335.000 -41.65%
2003 1.311.000 -1.83%
2004 2.369.000 44.66%
2005 3.626.000 34.67%
2006 5.843.000 37.94%
2007 6.747.000 13.4%
2008 4.645.000 -45.25%
2009 5.837.000 20.42%
2010 6.850.000 14.79%
2011 5.734.000 -19.46%
2012 9.350.000 38.67%
2013 8.701.000 -7.46%
2014 10.823.000 19.61%
2015 13.874.000 21.99%
2016 9.457.000 -46.71%
2017 7.216.000 -31.06%
2018 8.869.000 18.64%
2019 8.155.000 -8.76%
2020 8.671.000 5.95%
2021 5.603.000 -54.76%
2022 8.814.000 36.43%
2023 1.130.000 -680%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Radware Ltd. Equity
Year Equity Growth
1998 2.700.000
1999 69.419.000 96.11%
2000 135.931.000 48.93%
2001 128.938.000 -5.42%
2002 127.357.000 -1.24%
2003 140.246.000 9.19%
2004 160.917.000 12.85%
2005 177.426.000 9.3%
2006 182.414.000 2.73%
2007 176.713.000 -3.23%
2008 148.062.000 -19.35%
2009 150.417.000 1.57%
2010 184.990.000 18.69%
2011 219.321.000 15.65%
2012 271.230.000 19.14%
2013 294.120.000 7.78%
2014 333.697.000 11.86%
2015 319.542.000 -4.43%
2016 299.629.000 -6.65%
2017 315.356.000 4.99%
2018 363.957.000 13.35%
2019 395.331.000 7.94%
2020 388.461.000 -1.77%
2021 369.993.000 -4.99%
2022 368.443.000 -0.42%
2023 324.993.000 -13.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Radware Ltd. Assets
Year Assets Growth
1998 3.800.000
1999 74.734.000 94.92%
2000 150.095.000 50.21%
2001 144.461.000 -3.9%
2002 142.998.000 -1.02%
2003 158.114.000 9.56%
2004 183.241.000 13.71%
2005 204.347.000 10.33%
2006 215.668.000 5.25%
2007 216.067.000 0.18%
2008 185.464.000 -16.5%
2009 209.338.000 11.4%
2010 260.635.000 19.68%
2011 295.598.000 11.83%
2012 357.650.000 17.35%
2013 388.734.000 8%
2014 443.441.000 12.34%
2015 431.306.000 -2.81%
2016 429.839.000 -0.34%
2017 469.088.000 8.37%
2018 532.317.000 11.88%
2019 595.657.000 10.63%
2020 623.444.000 4.46%
2021 634.865.000 1.8%
2022 647.405.000 1.94%
2023 574.202.000 -12.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Radware Ltd. Liabilities
Year Liabilities Growth
1998 1.100.000
1999 5.315.000 79.3%
2000 14.119.000 62.36%
2001 15.522.000 9.04%
2002 15.610.000 0.56%
2003 17.807.000 12.34%
2004 22.324.000 20.23%
2005 26.921.000 17.08%
2006 33.254.000 19.04%
2007 39.354.000 15.5%
2008 37.402.000 -5.22%
2009 58.921.000 36.52%
2010 75.645.000 22.11%
2011 76.277.000 0.83%
2012 86.420.000 11.74%
2013 94.614.000 8.66%
2014 109.744.000 13.79%
2015 111.764.000 1.81%
2016 130.210.000 14.17%
2017 153.732.000 15.3%
2018 168.360.000 8.69%
2019 200.326.000 15.96%
2020 234.983.000 14.75%
2021 264.872.000 11.28%
2022 278.962.000 5.05%
2023 249.209.000 -11.94%

Radware Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.4
Net Income per Share
-0.47
Price to Earning Ratio
-36.27x
Price To Sales Ratio
2.85x
POCF Ratio
211.49
PFCF Ratio
-270.34
Price to Book Ratio
2.52
EV to Sales
2.81
EV Over EBITDA
-43.93
EV to Operating CashFlow
222.93
EV to FreeCashFlow
-266.12
Earnings Yield
-0.03
FreeCashFlow Yield
-0
Market Cap
0,77 Bil.
Enterprise Value
0,76 Bil.
Graham Number
8.47
Graham NetNet
2.28

Income Statement Metrics

Net Income per Share
-0.47
Income Quality
-0.17
ROE
-0.06
Return On Assets
-0.04
Return On Capital Employed
-0.07
Net Income per EBT
1.22
EBT Per Ebit
0.58
Ebit per Revenue
-0.12
Effective Tax Rate
-0.22

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.32
Stock Based Compensation to Revenue
0.13
Gross Profit Margin
0.8
Operating Profit Margin
-0.12
Pretax Profit Margin
-0.07
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-1.84
Capex to Revenue
-0.02
Capex to Depreciation
-0.52
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.04
Days Sales Outstanding
31.44
Days Payables Outstanding
41.95
Days of Inventory on Hand
89.82
Receivables Turnover
11.61
Payables Turnover
8.7
Inventory Turnover
4.06
Capex per Share
-0.15

Balance Sheet

Cash per Share
7,61
Book Value per Share
6,78
Tangible Book Value per Share
5.69
Shareholders Equity per Share
6.78
Interest Debt per Share
0.45
Debt to Equity
0.07
Debt to Assets
0.04
Net Debt to EBITDA
0.7
Current Ratio
2.39
Tangible Asset Value
0,24 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
0.07
Working Capital
0,21 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
12658500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Radware Ltd. Dividends
Year Dividends Growth

Radware Ltd. Profile

About Radware Ltd.

Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. The company offers DefensePro, a real-time network attack mitigation device; AppWall, a Web application firewall; Radware Kubernetes WAF, a Web application firewall solution for CI/CD environments orchestrated by Kubernetes; and DefenseFlow, a cyber-command and control application. It also provides Alteon, an application delivery controller/load balancer for web, cloud, and mobile based applications; and LinkProof NG, a multi-homing and enterprise gateway solution for connectivity of enterprise and cloud-based applications. In addition, the company offers Security Updates Subscription, which provides protection from network elements, hosts and applications against the latest security vulnerabilities and threats; ERT Active Attackers Feed that provides customers with information pertaining to attack sources recently involved in DDoS attacks and web attacks; Alteon Global Elastic License that enables a high level of flexibility for ADC services across datacenters, private and public clouds; APSolute Vision, a network monitoring tool for cyber security and application delivery solutions; and MSSP Portal, a DDoS detection and mitigation service portal. Further, it provides Cloud DDoS Protection Service, which offers a range of enterprise-grade DDoS protection services in the cloud, as well as technical support, professional, managed, and training and certification services to its customers. The company sells its products primarily to independent distributors, including value added resellers, original equipment manufacturers, and system integrators. Radware Ltd. was founded in 1996 and is headquartered in Tel Aviv, Israel.

CEO
Mr. Roy Zisapel
Employee
1.203
Address
22 Raoul Wallenberg Street
Tel Aviv, 6971917

Radware Ltd. Executives & BODs

Radware Ltd. Executives & BODs
# Name Age
1 Mr. Gadi Meroz
Vice President & General Counsel
70
2 Ms. Sharon Trachtman
Chief Marketing Officer & Chief Business Operation Officer
70
3 Mr. Roy Zisapel
Co-Founder, Chief Executive Officer, President & Director
70
4 Mr. Yoav Gazelle
Chief Business Officer
70
5 Mr. Yehuda Zisapel DHC, EE, MBA, MSc
Co-Founder & Director
70
6 Mr. Guy Avidan
Chief Financial Officer
70
7 Mr. Gabi Malka
Chief Operating Officer
70
8 Mr. David Aviv
Chief Technology Officer & Vice President of Advanced Services
70
9 Anat Earon-Heilborn
Vice President of Investor Relations
70
10 Ms. Riki Goldriech
Chief People Officer
70

Radware Ltd. Competitors