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ALLOT LTD (ALLT) Stock Fundamental Analysis

NASDAQ:ALLT - Nasdaq - IL0010996549 - Common Stock - Currency: USD

6.77  -0.37 (-5.18%)

After market: 6.8865 +0.12 (+1.72%)

Fundamental Rating

2

Taking everything into account, ALLT scores 2 out of 10 in our fundamental rating. ALLT was compared to 283 industry peers in the Software industry. Both the profitability and financial health of ALLT have multiple concerns. ALLT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ALLT has reported negative net income.
In the past year ALLT has reported a negative cash flow from operations.
ALLT had negative earnings in each of the past 5 years.
In the past 5 years ALLT reported 4 times negative operating cash flow.
ALLT Yearly Net Income VS EBIT VS OCF VS FCFALLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

ALLT's Return On Assets of -17.54% is on the low side compared to the rest of the industry. ALLT is outperformed by 69.93% of its industry peers.
ALLT's Return On Equity of -51.05% is on the low side compared to the rest of the industry. ALLT is outperformed by 70.29% of its industry peers.
Industry RankSector Rank
ROA -17.54%
ROE -51.05%
ROIC N/A
ROA(3y)-22.62%
ROA(5y)-15.3%
ROE(3y)-56.49%
ROE(5y)-36.64%
ROIC(3y)N/A
ROIC(5y)N/A
ALLT Yearly ROA, ROE, ROICALLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

Looking at the Gross Margin, with a value of 63.34%, ALLT is in line with its industry, outperforming 42.75% of the companies in the same industry.
ALLT's Gross Margin has declined in the last couple of years.
ALLT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.08%
GM growth 5Y-4.01%
ALLT Yearly Profit, Operating, Gross MarginsALLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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2. Health

2.1 Basic Checks

ALLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALLT has been increased compared to 1 year ago.
ALLT has more shares outstanding than it did 5 years ago.
ALLT has a worse debt/assets ratio than last year.
ALLT Yearly Shares OutstandingALLT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
ALLT Yearly Total Debt VS Total AssetsALLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

A Debt/Equity ratio of 0.83 indicates that ALLT is somewhat dependend on debt financing.
ALLT has a worse Debt to Equity ratio (0.83) than 75.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.69%
ALLT Yearly LT Debt VS Equity VS FCFALLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.32 indicates that ALLT has no problem at all paying its short term obligations.
ALLT's Current ratio of 2.32 is fine compared to the rest of the industry. ALLT outperforms 64.49% of its industry peers.
ALLT has a Quick Ratio of 2.06. This indicates that ALLT is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.06, ALLT is doing good in the industry, outperforming 62.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.06
ALLT Yearly Current Assets VS Current LiabilitesALLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3

3. Growth

3.1 Past

ALLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.46%, which is quite impressive.
The Revenue for ALLT has decreased by -10.03% in the past year. This is quite bad
ALLT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.56% yearly.
EPS 1Y (TTM)59.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.71%
Revenue 1Y (TTM)-10.03%
Revenue growth 3Y-11.83%
Revenue growth 5Y-0.56%
Sales Q2Q%2.65%

3.2 Future

ALLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.94% yearly.
The Revenue is expected to grow by 4.41% on average over the next years.
EPS Next Y99.28%
EPS Next 2Y42.95%
EPS Next 3Y27.94%
EPS Next 5YN/A
Revenue Next Year0.69%
Revenue Next 2Y4.69%
Revenue Next 3Y4.73%
Revenue Next 5Y4.41%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALLT Yearly Revenue VS EstimatesALLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M
ALLT Yearly EPS VS EstimatesALLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

ALLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 110.62, ALLT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as ALLT.
ALLT is valuated expensively when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 110.62
ALLT Price Earnings VS Forward Price EarningsALLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALLT Per share dataALLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

ALLT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALLT's earnings are expected to grow with 27.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.95%
EPS Next 3Y27.94%

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0

5. Dividend

5.1 Amount

ALLT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALLOT LTD

NASDAQ:ALLT (2/21/2025, 8:00:53 PM)

After market: 6.8865 +0.12 (+1.72%)

6.77

-0.37 (-5.18%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-19 2024-11-19/bmo
Earnings (Next)02-25 2025-02-25/bmo
Inst Owners63.46%
Inst Owner Change-93.31%
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap265.99M
Analysts82.86
Price Target13.26 (95.86%)
Short Float %1.05%
Short Ratio0.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)124.51%
Min EPS beat(2)50.98%
Max EPS beat(2)198.04%
EPS beat(4)3
Avg EPS beat(4)39.91%
Min EPS beat(4)-162.66%
Max EPS beat(4)198.04%
EPS beat(8)4
Avg EPS beat(8)10.08%
EPS beat(12)7
Avg EPS beat(12)16.07%
EPS beat(16)10
Avg EPS beat(16)24.8%
Revenue beat(2)0
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-2.56%
Max Revenue beat(2)-0.09%
Revenue beat(4)2
Avg Revenue beat(4)4.22%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)12.36%
Revenue beat(8)2
Avg Revenue beat(8)-0.88%
Revenue beat(12)2
Avg Revenue beat(12)-1.15%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)85.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 110.62
P/S 2.9
P/FCF N/A
P/OCF N/A
P/B 5.55
P/tB 17.02
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)0.06
Fwd EY0.9%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS2.33
BVpS1.22
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.54%
ROE -51.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.34%
FCFM N/A
ROA(3y)-22.62%
ROA(5y)-15.3%
ROE(3y)-56.49%
ROE(5y)-36.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.08%
GM growth 5Y-4.01%
F-Score5
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.09%
Cap/Sales 2.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.32
Quick Ratio 2.06
Altman-Z N/A
F-Score5
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)81.22%
Cap/Depr(5y)100.92%
Cap/Sales(3y)4.31%
Cap/Sales(5y)4.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.71%
EPS Next Y99.28%
EPS Next 2Y42.95%
EPS Next 3Y27.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.03%
Revenue growth 3Y-11.83%
Revenue growth 5Y-0.56%
Sales Q2Q%2.65%
Revenue Next Year0.69%
Revenue Next 2Y4.69%
Revenue Next 3Y4.73%
Revenue Next 5Y4.41%
EBIT growth 1Y51.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.75%
OCF growth 3YN/A
OCF growth 5YN/A