B.O.S. Better Online Solutions Ltd. Fundamental Analysis
B.O.S. Better Online Solutions Ltd. Fundamental Analysis
B.O.S. Better Online Solutions Ltd. (BOSC) shows moderate financial fundamentals with a PE ratio of 9.58, profit margin of 6.45%, and ROE of 11.25%. The company generates $0.0B in annual revenue with strong year-over-year growth of 26.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BOSC's fundamental strength across five key dimensions:
Efficiency Score
WeakBOSC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBOSC trades at attractive valuation levels.
Growth Score
ExcellentBOSC delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBOSC maintains a strong and stable balance sheet.
Profitability Score
WeakBOSC struggles to sustain strong margins.
Key Financial Metrics
Is BOSC Expensive or Cheap?
P/E Ratio
BOSC trades at 9.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BOSC's PEG of -2.39 indicates potential undervaluation.
Price to Book
The market values B.O.S. Better Online Solutions Ltd. at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.23 times EBITDA. This signals the market has high growth expectations.
How Well Does BOSC Make Money?
Net Profit Margin
For every $100 in sales, B.O.S. Better Online Solutions Ltd. keeps $6.45 as profit after all expenses.
Operating Margin
Core operations generate 6.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.25 in profit for every $100 of shareholder equity.
ROA
B.O.S. Better Online Solutions Ltd. generates $6.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
B.O.S. Better Online Solutions Ltd. produces operating cash flow of $5.06M, showing steady but balanced cash generation.
Free Cash Flow
B.O.S. Better Online Solutions Ltd. produces free cash flow of $4.60M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.65 in free cash annually.
FCF Yield
BOSC converts 15.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How BOSC Stacks Against Its Sector Peers
| Metric | BOSC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.58 | 36.36 | Better (Cheaper) |
| ROE | 11.25% | 980.00% | Weak |
| Net Margin | 6.45% | 5969454258.00% | Weak |
| Debt/Equity | 0.07 | 0.36 | Strong (Low Leverage) |
| Current Ratio | 2.84 | 5.04 | Strong Liquidity |
| ROA | 6.81% | -298400.00% (disorted) | Weak |
BOSC outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews B.O.S. Better Online Solutions Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.15%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
362.40%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
232.72%
Industry Style: Growth, Innovation, High Beta
High Growth