USD 2.69
↓ -0.13 (-4.59%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CRNT | -4.6 | 11.2 | 5.1 | -7.6 | 0 | 49.4 | -12.1 | 52.8 | 146.8 | -88.0 |
| S&P 500 | -1.5 | -2.0 | 0.7 | 5.7 | 10.4 | 30.1 | 25.1 | 87.7 | 187.0 | 33068.6 |
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| Attribute | Value |
|---|---|
| symbol | CRNT |
| name | Ceragon Networks Ltd. |
| price | 2.69 |
| changes percentage | -4.5936 |
| change | -0.13 |
| day low | 2.685 |
| day high | 2.8699 |
| year high | 3.38 |
| year low | 1.74 |
| market cap | 230991645 |
| price avg 50 | 2.5992 |
| price avg 200 | 2.7361 |
| exchange | NASDAQ |
| volume | 471098 |
| avg volume | 384501 |
| open | 2.81 |
| previous close | 2.82 |
| eps | 0.11 |
| pe | 24.45 |
| earnings announcement | 2024-11-13T05:00:00.000+0000 |
| shares outstanding | 85870500 |
| timestamp | 2024-11-15 19:25:34 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001119769 | |||
| revenue | 347179000 | 295173000 | 17.62 |
| gross profit | 119869000 | 93063000 | 28.80 |
| gross profit ratio | 0.35 | 0.32 | 9.51 |
| research and development expenses | 32274000 | 29690000 | 8.70 |
| operating expenses | 96644000 | 91710000 | 5.38 |
| interest income | 93000 | 107000 | -13.08 |
| interest expense | 7538000 | 6306000 | 19.54 |
| ebitda | 33026000 | -1186999 | 2882.31 |
| ebitdaratio | 0.1 | 0.04 | 126.57 |
| operating income | 21210000 | 1353000 | 1467.63 |
| operating income ratio | 0.06 | 0.0 | 1232.80 |
| net income | 6220000 | -7399000 | 184.07 |
| net income ratio | 0.02 | -0.03 | 171.47 |
| eps | 0.07 | -0.09 | 183.62 |
Revenue Growth: revenue increased to 347 million in 2023 from 295 million in 2022 representing a change of 17.62%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 120 million in 2023 from 93 million in 2022 representing a change of 28.8%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 32 million in 2023 from 30 million in 2022 representing a change of 8.7%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 33 million in 2023 from -1 million in 2022 representing a change of 2882.31%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 21 million in 2023 from 1 million in 2022 representing a change of 1467.63%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 6 million in 2023 from -7 million in 2022 representing a change of 184.07%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.07 in 2023 from 0.07 in 2022 representing a change of 183.62%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 97 million in 2023 from 92 million in 2022 representing a change of 5.38%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001119769 | |||
| revenue | 96088000 | 88498000 | 8.58 |
| gross profit | 33344000 | 31797000 | 4.87 |
| gross profit ratio | 0.35 | 0.36 | -3.42 |
| research and development expenses | 8385000 | 8847000 | -5.22 |
| operating expenses | 22071000 | 25700000 | -14.12 |
| interest income | 0 | 0 | NaN |
| interest expense | 1916000 | 2861000 | -33.03 |
| ebitda | 14214000 | 9036000 | 57.30 |
| ebitdaratio | 0.15 | 0.1 | 44.88 |
| operating income | 11273000 | 6097000 | 84.89 |
| operating income ratio | 0.12 | 0.07 | 70.29 |
| net income | 7833000 | 403000 | 1843.67 |
| net income ratio | 0.08 | 0.0 | 1690.14 |
| eps | 0.09 | 0.0 | 1844.68 |
Revenue Growth: revenue increased to 96 million in 2024Q2 from 88 million in 2024Q1 representing a change of 8.58%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 33 million in 2024Q2 from 32 million in 2024Q1 representing a change of 4.87%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 22 million in 2024Q2 from 26 million in 2024Q1 representing a change of -14.12%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 8 million in 2024Q2 from 0 million in 2024Q1 representing a change of 1843.67%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.09 in 2024Q2 from 0.09 in 2024Q1 representing a change of 1844.68%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 8 million in 2024Q2 from 9 million in 2024Q1 representing a change of -5.22%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 14 million in 2024Q2 from 9 million in 2024Q1 representing a change of 57.3%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 11 million in 2024Q2 from 6 million in 2024Q1 representing a change of 84.89%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001119769 | |||
| total assets | 298525000 | 301608000 | -1.02 |
| total liabilities | 164506000 | 169535000 | -2.97 |
| total equity | 134019000 | 132073000 | 1.47 |
| cash and cash equivalents | 28237000 | 22948000 | 23.05 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 217940000 | 223037000 | -2.29 |
| total non current assets | 80584999 | 78571000 | 2.56 |
| total current liabilities | 132953000 | 132836000 | 0.09 |
| total non current liabilities | 31552999 | 36699000 | -14.02 |
| common stock | 224000 | 224000 | 0.00 |
| retained earnings | -275188000 | -269118000 | -2.26 |
| total debt | 50205000 | 54432000 | -7.77 |
Total Assets: Total Assets decreased to 299 million in 2023 from 302 million in 2022 representing a change of -1.02%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 218 million in 2023 from 223 million in 2022 representing a change of -2.29%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 133 million in 2023 from 133 million in 2022 representing a change of 0.09%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -275 million in 2023 from -269 million in 2022 representing a change of -2.26%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 165 million in 2023 from 170 million in 2022 representing a change of -2.97%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 134 million in 2023 from 132 million in 2022 representing a change of 1.47%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 28 million in 2023 from 23 million in 2022 representing a change of 23.05%. This indicates an increase in available liquid assets.
Total Debt: Total Debt decreased to 50 million in 2023 from 54 million in 2022 representing a change of -7.77%. This indicates a reduction in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001119769 | |||
| total assets | 299035000 | 286379000 | 4.42 |
| total liabilities | 155534000 | 151362000 | 2.76 |
| total equity | 143501000 | 135017000 | 6.28 |
| cash and cash equivalents | 26303000 | 28783000 | -8.62 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 216289000 | 204632000 | 5.70 |
| total non current assets | 82746000 | 81747000 | 1.22 |
| total current liabilities | 127323000 | 120397000 | 5.75 |
| total non current liabilities | 28211000 | 30964999 | -8.89 |
| common stock | 224000 | 224000 | 0.00 |
| retained earnings | -266952000 | -274785000 | 2.85 |
| total debt | 44743000 | 47231000 | -5.27 |
Total Assets: Total Assets increased to 299 million in 2024Q2 from 286 million in 2024Q1 representing a change of 4.42%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 144 million in 2024Q2 from 135 million in 2024Q1 representing a change of 6.28%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 216 million in 2024Q2 from 205 million in 2024Q1 representing a change of 5.7%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -267 million in 2024Q2 from -275 million in 2024Q1 representing a change of 2.85%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 45 million in 2024Q2 from 47 million in 2024Q1 representing a change of -5.27%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 156 million in 2024Q2 from 151 million in 2024Q1 representing a change of 2.76%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 26 million in 2024Q2 from 29 million in 2024Q1 representing a change of -8.62%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 127 million in 2024Q2 from 120 million in 2024Q1 representing a change of 5.75%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001119769 | |||
| net change in cash | 5289000 | 5869000 | -9.88 |
| operating cash flow | 30887000 | -4895000 | 730.99 |
| free cash flow | 17988000 | -17316000 | 203.88 |
| capital expenditure | -12899000 | -12421000 | -3.85 |
| depreciation and amortization | 9967000 | 11040000 | -9.72 |
| deferred income tax | -21812000 | 0 | NaN |
| stock based compensation | 3964000 | 3560000 | 11.35 |
| accounts payables | -1847000 | -2018000 | 8.47 |
| inventory | 6303000 | -11155000 | 156.50 |
| acquisitions net | -7971000 | 0 | NaN |
| investments in property plant and equipment | -9955000 | -12421000 | 19.85 |
| net cash used for investing activites | -20870000 | -12421000 | -68.02 |
| debt repayment | -4900000 | 22700000 | -121.59 |
| common stock issued | 39000 | 410000 | -90.49 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -4861000 | 23110000 | -121.03 |
| cash at end of period | 28237000 | 22948000 | 23.05 |
| accounts receivables | -2370000 | 6138000 | -138.61 |
| cash at beginning of period | 22948000 | 17079000 | 34.36 |
Net Change in Cash: Net Change in Cash decreased to 5 million in 2023 from 6 million in 2022 representing a change of -9.88%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2023 from 4 million in 2022 representing a change of 11.35%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow increased to 31 million in 2023 from -5 million in 2022 representing a change of 730.99%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 18 million in 2023 from -17 million in 2022 representing a change of 203.88%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -13 million in 2023 from -12 million in 2022 representing a change of -3.85%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2023 from 2 million in 2022 representing a change of 8.47%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -2 million in 2023 from 6 million in 2022 representing a change of -138.61%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001119769 | |||
| operating cash flow | 4728993 | 6527000 | -27.55 |
| free cash flow | -416000 | 2821000 | -114.75 |
| capital expenditure | -5164703 | -3706000 | -39.36 |
| depreciation and amortization | 2941000 | 2939000 | 0.07 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1566000 | 904000 | 73.23 |
| accounts receivables | -15947219 | 6776000 | -335.35 |
| accounts payables | 12070173 | -11486000 | 205.09 |
| inventory | 1115890 | 7369000 | -84.86 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -4562000 | -3706000 | -23.10 |
| net cash used for investing activites | -5238000 | -3706000 | -41.34 |
| debt repayment | -2015990 | -2100000 | 4.00 |
| common stock issued | 279558 | 258000 | 8.36 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -1766000 | -1842000 | 4.13 |
| net change in cash | -2480000 | 546000 | -554.21 |
| cash at end of period | 26303000 | 28783000 | -8.62 |
| cash at beginning of period | 28783000 | 28237000 | 1.93 |
Net Change in Cash: Net Change in Cash decreased to -2 million in 2024Q2 from 1 million in 2024Q1 representing a change of -554.21%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 5 million in 2024Q2 from 7 million in 2024Q1 representing a change of -27.55%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 0 million in 2024Q2 from 3 million in 2024Q1 representing a change of -114.75%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2024Q2 from 1 million in 2024Q1 representing a change of 73.23%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 12 million in 2024Q2 from 11 million in 2024Q1 representing a change of 205.09%. This indicates that the company has increased its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure decreased to -5 million in 2024Q2 from -4 million in 2024Q1 representing a change of -39.36%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -16 million in 2024Q2 from 7 million in 2024Q1 representing a change of -335.35%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 4.1 | 3.51 | 16.94 |
| net income per share | 0.07 | -0.09 | 183.58 |
| operating cash flow per share | 0.37 | -0.06 | 727.38 |
| free cash flow per share | 0.21 | -0.21 | 203.29 |
| cash per share | 0.33 | 0.27 | 22.34 |
| book value per share | 1.58 | 1.57 | 0.89 |
| tangible book value per share | 1.3 | 1.47 | -11.81 |
| shareholders equity per share | 1.58 | 1.57 | 0.89 |
| interest debt per share | 0.47 | 0.52 | -8.90 |
| market cap | 182774391.84 | 160693995.62 | 13.74 |
| enterprise value | 204742391.84 | 192177995.62 | 6.54 |
| pe ratio | 29.38 | -21.72 | 235.30 |
| price to sales ratio | 0.53 | 0.54 | -3.30 |
| pocfratio | 5.92 | -32.83 | 118.03 |
| pfcf ratio | 10.16 | -9.28 | 209.49 |
| pb ratio | 1.36 | 1.22 | 12.09 |
| ptb ratio | 1.36 | 1.22 | 12.09 |
| ev to sales | 0.59 | 0.65 | -9.42 |
| enterprise value over ebitda | 6.2 | -161.9 | 103.83 |
| ev to operating cash flow | 6.63 | -39.26 | 116.88 |
| ev to free cash flow | 11.38 | -11.1 | 202.56 |
| earnings yield | 0.03 | -0.05 | 173.91 |
| free cash flow yield | 0.1 | -0.11 | 191.33 |
| debt to equity | 0.24 | 0.28 | -14.33 |
| debt to assets | 0.11 | 0.12 | -12.17 |
| net debt to ebitda | 0.67 | -26.52 | 102.51 |
| current ratio | 1.64 | 1.68 | -2.37 |
| interest coverage | 2.81 | 0.21 | 1211.42 |
| income quality | 4.97 | 0.66 | 650.60 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.07 | 0.07 | -8.07 |
| research and ddevelopement to revenue | 0.09 | 0.1 | -7.58 |
| intangibles to total assets | 0.08 | 0.03 | 197.26 |
| capex to operating cash flow | 0.42 | -2.54 | 116.46 |
| capex to revenue | 0.04 | 0.04 | -11.71 |
| capex to depreciation | 1.29 | 1.13 | 15.03 |
| stock based compensation to revenue | 0.01 | 0.01 | -5.33 |
| graham number | 1.62 | 1.76 | -8.17 |
| roic | 0.06 | 0.01 | 421.34 |
| return on tangible assets | 0.02 | -0.03 | 189.89 |
| graham net net | -0.27 | -0.42 | 35.29 |
| working capital | 84987000 | 90201000 | -5.78 |
| tangible asset value | 109869000 | 123865000 | -11.30 |
| net current asset value | 53434000 | 53502000 | -0.13 |
| invested capital | 158633000 | 145827000 | 8.78 |
| average receivables | 102177500 | 103930000 | -1.69 |
| average payables | 67208000 | 68410000 | -1.76 |
| average inventory | 70891500 | 66703500 | 6.28 |
| days sales outstanding | 109.68 | 123.7 | -11.34 |
| days payables outstanding | 107.64 | 121.69 | -11.55 |
| days of inventory on hand | 112.04 | 130.04 | -13.85 |
| receivables turnover | 3.33 | 2.95 | 12.79 |
| payables turnover | 3.39 | 3.0 | 13.06 |
| inventory turnover | 3.26 | 2.81 | 16.07 |
| roe | 0.05 | -0.06 | 182.84 |
| capex per share | 0.15 | 0.15 | 3.25 |
ROE: Return on Equity (ROE) increased to 0.05 on 2023-12-31 from -0.06 on 2022-12-31, representing a change of 182.84%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 29.38 on 2023-12-31 from -21.72 on 2022-12-31, representing a change of 235.30%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.24 on 2023-12-31 from 0.28 on 2022-12-31, representing a change of -14.33%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.64 on 2023-12-31 from 1.68 on 2022-12-31, representing a change of -2.37%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| CRNT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.12 | 1.03 | 8.29 |
| net income per share | 0.09 | 0.0 | 1838.62 |
| operating cash flow per share | 0.06 | 0.08 | -27.74 |
| free cash flow per share | -0.0 | 0.03 | -114.71 |
| cash per share | 0.31 | 0.34 | -8.85 |
| book value per share | 1.67 | 1.58 | 6.01 |
| tangible book value per share | 1.39 | 1.3 | 7.15 |
| shareholders equity per share | 1.67 | 1.58 | 6.01 |
| interest debt per share | 0.35 | 0.39 | -9.21 |
| market cap | 213501987.3 | 262548585.84 | -18.68 |
| enterprise value | 231941987.3 | 280996585.84 | -17.46 |
| pe ratio | 6.81 | 162.87 | -95.82 |
| price to sales ratio | 2.22 | 2.97 | -25.10 |
| pocfratio | 45.15 | 40.23 | 12.24 |
| pfcf ratio | -513.23 | 93.07 | -651.44 |
| pb ratio | 1.49 | 1.94 | -23.49 |
| ptb ratio | 1.49 | 1.94 | -23.49 |
| ev to sales | 2.41 | 3.18 | -23.98 |
| enterprise value over ebitda | 16.32 | 31.1 | -47.53 |
| ev to operating cash flow | 49.05 | 43.05 | 13.93 |
| ev to free cash flow | -557.55 | 99.61 | -659.74 |
| earnings yield | 0.04 | 0.0 | 2290.18 |
| free cash flow yield | -0.0 | 0.01 | -118.13 |
| debt to equity | 0.2 | 0.23 | -12.24 |
| debt to assets | 0.1 | 0.11 | -10.67 |
| net debt to ebitda | 1.3 | 2.04 | -36.46 |
| current ratio | 1.7 | 1.7 | -0.05 |
| interest coverage | 5.88 | 2.13 | 176.09 |
| income quality | 0.6 | 16.2 | -96.27 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.02 | 0.07 | -63.95 |
| research and ddevelopement to revenue | 0.09 | 0.1 | -12.71 |
| intangibles to total assets | 0.08 | 0.08 | -3.29 |
| capex to operating cash flow | 1.09 | 0.57 | 92.35 |
| capex to revenue | 0.05 | 0.04 | 28.35 |
| capex to depreciation | 1.76 | 1.26 | 39.27 |
| stock based compensation to revenue | 0.02 | 0.01 | 59.55 |
| graham number | 1.85 | 0.41 | 353.33 |
| roic | 0.06 | 0.01 | 456.47 |
| return on tangible assets | 0.03 | 0.0 | 1755.82 |
| graham net net | -0.17 | -0.22 | 22.33 |
| working capital | 88966000 | 84235000 | 5.62 |
| tangible asset value | 119242000 | 110994000 | 7.43 |
| net current asset value | 60755000 | 53270000 | 14.05 |
| invested capital | 164895000 | 159157000 | 3.61 |
| average receivables | 105140500 | 100853500 | 4.25 |
| average payables | 61958000 | 61771500 | 0.30 |
| average inventory | 60259500 | 65401500 | -7.86 |
| days sales outstanding | 105.74 | 99.04 | 6.77 |
| days payables outstanding | 96.69 | 89.7 | 7.79 |
| days of inventory on hand | 85.33 | 96.87 | -11.91 |
| receivables turnover | 0.85 | 0.91 | -6.34 |
| payables turnover | 0.93 | 1.0 | -7.23 |
| inventory turnover | 1.05 | 0.93 | 13.52 |
| roe | 0.05 | 0.0 | 1728.76 |
| capex per share | 0.06 | 0.04 | 39.00 |
ROE: Return on Equity (ROE) increased to 0.05 on 2024-06-30 Q2 from 0.00 on 2024-03-31 Q1, representing a change of 1728.76%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 6.81 on 2024-06-30 Q2 from 162.87 on 2024-03-31 Q1, representing a change of -95.82%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.70 on 2024-06-30 Q2 from 1.70 on 2024-03-31 Q1, representing a change of -0.05%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.20 on 2024-06-30 Q2 from 0.23 on 2024-03-31 Q1, representing a change of -12.24%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -2.25 which is lower than current price 2.69, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 11:35:30
Ceragon Networks Ltd. (NASDAQ:CRNT ) Q3 2024 Earnings Conference Call November 13, 2024 8:30 AM ET Company Participants Rob Fink - Head of IR Doron Arazi - CEO Ronen Stein - CFO Conference Call Participants Scott Searle - ROTH Capital Ryan Koontz - Needham & Company Rommel Dionisio - Aegis Capital Robert Marcin - TB Partners Operator Ladies and gentlemen, thank you for standing by and welcome to the Ceragon Networks Earnings Call.
Sentiment: Positive
Publish Date: 2024-11-13 07:00:00
Revenue Diversification, Expense Management, Enable Consistent Profitability; Management Reiterates Midpoint of Full-Year 2024 Outlook ROSH HA'AIN, Israel , Nov. 13, 2024 /PRNewswire/ -- Ceragon (NASDAQ: CRNT), a leading solutions provider of end-to-end wireless connectivity, today reported its financial results for the third quarter period ended September 30, 2024. Q3 2024 Financial Highlights: Revenues of $102.7 million Operating income of $14.6 million on a GAAP basis, or $15.8 million on a non-GAAP basis Net Income of $12.2 million on a GAAP basis, and net income of $14.1 million on a non-GAAP basis EPS of $0.14 per diluted share on a GAAP basis, or $0.16 per diluted share on a non-GAAP basis Q3 202 4 Business Highlights: India: - All-time record quarterly revenues.
Sentiment: Positive
Publish Date: 2024-11-12 07:00:00
ROSH HA'AIN, Israel , Nov. 12, 2024 /PRNewswire/ -- Ceragon (NASDAQ: CRNT), the leading solutions provider of end-to-end wireless connectivity, today announced that it will participate in the following upcoming investor conferences: 18th Annual Needham Security, Networking, and Communications Conference Tuesday, November 14, 2024 VirtualConducting 1x1 meetings throughout the day 13th Annual ROTH Technology Conference Wednesday, November 20, 2024 Hard Rock Hotel in New York City Conducting 1x1 meetings throughout the day Investors interested in scheduling a meeting with the company should contact their representative at the respective institutions. All materials used at the events will be posted on the Investor Relations section of the company's website.
Sentiment: Positive
Publish Date: 2024-10-22 06:00:00
ROSH HA'AIN, Israel , Oct. 22, 2024 /PRNewswire/ -- Ceragon (NASDAQ: CRNT), the global innovator and leading solutions provider of 5G wireless transport, today announced that it will release its earnings results for the third quarter ended September 30, 2024 on Wednesday, November 13, 2024, before the market opens. The Company will host a Zoom conference call on the same day at 8:30 a.m.
Sentiment: Positive
Publish Date: 2024-09-18 10:46:06
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-09-05 09:50:47
Ceragon (CRNT) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
Sentiment: Positive
Publish Date: 2024-08-28 05:00:00
ROSH HA'AIN, Israel , Aug. 28, 2024 /PRNewswire/ -- Ceragon (NASDAQ: CRNT), the leading solutions provider of end-to-end wireless connectivity, today announced that management will participate at the Lake Street Capital Markets 8th Annual Best Ideas Growth "Big8" Conference in New York City. Doron Arazi, CEO, will host one-on-one meetings with institutional investors, discussing the company's growth strategy and its effort to unlock operating leverage in its business model.
Sentiment: Positive
Publish Date: 2024-08-20 09:51:34
Ceragon (CRNT) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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