15.06 USD
+0.05 (+0.33%)
15.29 USD
+0.23 (+1.53%)
Overall GILT gets a fundamental rating of 4 out of 10. We evaluated GILT against 48 industry peers in the Communications Equipment industry. Both the profitability and the financial health of GILT get a neutral evaluation. Nothing too spectacular is happening here. GILT is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year GILT was profitable.
In the past year GILT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GILT reported negative net income in multiple years.
In the past 5 years GILT always reported a positive cash flow from operatings.
1.2 Ratios
GILT's Return On Assets of 3.51% is fine compared to the rest of the industry. GILT outperforms 70.83% of its industry peers.
The Return On Equity of GILT (6.07%) is better than 70.83% of its industry peers.
The Return On Invested Capital of GILT (4.00%) is better than 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GILT is significantly below the industry average of 12.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 6.07% | ||
| ROIC | 4% |
ROA(3y)3.25%
ROA(5y)3.49%
ROE(3y)4.77%
ROE(5y)5.42%
ROIC(3y)4.96%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 6.03%, GILT is doing good in the industry, outperforming 70.83% of the companies in the same industry.
GILT's Profit Margin has declined in the last couple of years.
GILT's Operating Margin of 5.92% is fine compared to the rest of the industry. GILT outperforms 62.50% of its industry peers.
GILT's Operating Margin has declined in the last couple of years.
GILT's Gross Margin of 32.09% is on the low side compared to the rest of the industry. GILT is outperformed by 72.92% of its industry peers.
In the last couple of years the Gross Margin of GILT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.92% | ||
| PM (TTM) | 6.03% | ||
| GM | 32.09% |
OM growth 3Y63.71%
OM growth 5Y-10.15%
PM growth 3YN/A
PM growth 5Y-10.72%
GM growth 3Y3.81%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
GILT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GILT has about the same amount of shares outstanding.
GILT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GILT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that GILT is in the distress zone and has some risk of bankruptcy.
GILT has a Altman-Z score of 1.45. This is comparable to the rest of the industry: GILT outperforms 54.17% of its industry peers.
GILT has a debt to FCF ratio of 1.82. This is a very positive value and a sign of high solvency as it would only need 1.82 years to pay back of all of its debts.
The Debt to FCF ratio of GILT (1.82) is better than 68.75% of its industry peers.
GILT has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, GILT is in line with its industry, outperforming 52.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.45
WACC8.85%
2.3 Liquidity
GILT has a Current Ratio of 1.72. This is a normal value and indicates that GILT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GILT (1.72) is worse than 64.58% of its industry peers.
A Quick Ratio of 1.45 indicates that GILT should not have too much problems paying its short term obligations.
The Quick ratio of GILT (1.45) is worse than 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
GILT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.41%, which is quite impressive.
The Earnings Per Share has been decreasing by -7.97% on average over the past years.
Looking at the last year, GILT shows a very strong growth in Revenue. The Revenue has grown by 29.67%.
Measured over the past years, GILT shows a small growth in Revenue. The Revenue has been growing by 3.49% on average per year.
EPS 1Y (TTM)72.41%
EPS 3YN/A
EPS 5Y-7.97%
EPS Q2Q%58.33%
Revenue 1Y (TTM)29.67%
Revenue growth 3Y12.42%
Revenue growth 5Y3.49%
Sales Q2Q%57.74%
3.2 Future
GILT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.24% yearly.
Based on estimates for the next years, GILT will show a very strong growth in Revenue. The Revenue will grow by 24.07% on average per year.
EPS Next Y33.68%
EPS Next 2Y13.26%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue Next Year44.63%
Revenue Next 2Y28.19%
Revenue Next 3Y24.07%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.12, which means the current valuation is very expensive for GILT.
64.58% of the companies in the same industry are more expensive than GILT, based on the Price/Earnings ratio.
GILT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 26.68 indicates a quite expensive valuation of GILT.
GILT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GILT is cheaper than 60.42% of the companies in the same industry.
GILT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.12 | ||
| Fwd PE | 26.68 |
4.2 Price Multiples
GILT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GILT is cheaper than 64.58% of the companies in the same industry.
GILT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.44 | ||
| EV/EBITDA | 17.94 |
4.3 Compensation for Growth
GILT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GILT's earnings are expected to grow with 12.24% in the coming years.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y13.26%
EPS Next 3Y12.24%
5. Dividend
5.1 Amount
GILT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.06
+0.05 (+0.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners48.19%
Inst Owner Change0.47%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap858.72M
Revenue(TTM)392.83M
Net Income(TTM)23.70M
Analysts84.44
Price Target14.79 (-1.79%)
Short Float %7.68%
Short Ratio6.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)301.99%
Min EPS beat(2)86.27%
Max EPS beat(2)517.71%
EPS beat(4)3
Avg EPS beat(4)32.07%
Min EPS beat(4)-504.36%
Max EPS beat(4)517.71%
EPS beat(8)5
Avg EPS beat(8)30.46%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.39%
Min Revenue beat(2)1.96%
Max Revenue beat(2)2.82%
Revenue beat(4)2
Avg Revenue beat(4)-3%
Min Revenue beat(4)-9.94%
Max Revenue beat(4)2.82%
Revenue beat(8)3
Avg Revenue beat(8)-2.65%
Revenue beat(12)4
Avg Revenue beat(12)-3.01%
Revenue beat(16)5
Avg Revenue beat(16)-3.19%
PT rev (1m)0%
PT rev (3m)31.82%
EPS NQ rev (1m)-18%
EPS NQ rev (3m)-35.93%
EPS NY rev (1m)-0.57%
EPS NY rev (3m)4.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.12 | ||
| Fwd PE | 26.68 | ||
| P/S | 2.19 | ||
| P/FCF | 26.44 | ||
| P/OCF | 19.85 | ||
| P/B | 2.2 | ||
| P/tB | 5.21 | ||
| EV/EBITDA | 17.94 |
EPS(TTM)0.5
EY3.32%
EPS(NY)0.56
Fwd EY3.75%
FCF(TTM)0.57
FCFY3.78%
OCF(TTM)0.76
OCFY5.04%
SpS6.89
BVpS6.85
TBVpS2.89
PEG (NY)0.89
PEG (5Y)N/A
Graham Number8.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 6.07% | ||
| ROCE | 4.74% | ||
| ROIC | 4% | ||
| ROICexc | 5.84% | ||
| ROICexgc | 17.84% | ||
| OM | 5.92% | ||
| PM (TTM) | 6.03% | ||
| GM | 32.09% | ||
| FCFM | 8.27% |
ROA(3y)3.25%
ROA(5y)3.49%
ROE(3y)4.77%
ROE(5y)5.42%
ROIC(3y)4.96%
ROIC(5y)N/A
ROICexc(3y)7.57%
ROICexc(5y)N/A
ROICexgc(3y)11.07%
ROICexgc(5y)N/A
ROCE(3y)5.95%
ROCE(5y)N/A
ROICexgc growth 3Y79.52%
ROICexgc growth 5Y-6.06%
ROICexc growth 3Y74.24%
ROICexc growth 5Y-8.19%
OM growth 3Y63.71%
OM growth 5Y-10.15%
PM growth 3YN/A
PM growth 5Y-10.72%
GM growth 3Y3.81%
GM growth 5Y-0.15%
F-Score3
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.82 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 55.79% | ||
| Cap/Sales | 2.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.62% | ||
| Profit Quality | 137.08% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 1.45 |
F-Score3
WACC8.85%
ROIC/WACC0.45
Cap/Depr(3y)79.7%
Cap/Depr(5y)73.25%
Cap/Sales(3y)3.85%
Cap/Sales(5y)3.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.41%
EPS 3YN/A
EPS 5Y-7.97%
EPS Q2Q%58.33%
EPS Next Y33.68%
EPS Next 2Y13.26%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue 1Y (TTM)29.67%
Revenue growth 3Y12.42%
Revenue growth 5Y3.49%
Sales Q2Q%57.74%
Revenue Next Year44.63%
Revenue Next 2Y28.19%
Revenue Next 3Y24.07%
Revenue Next 5YN/A
EBIT growth 1Y30.59%
EBIT growth 3Y84.04%
EBIT growth 5Y-7.01%
EBIT Next Year87.29%
EBIT Next 3Y41.29%
EBIT Next 5YN/A
FCF growth 1Y22.34%
FCF growth 3Y35.96%
FCF growth 5Y-1.33%
OCF growth 1Y11.57%
OCF growth 3Y18.77%
OCF growth 5Y-1.86%
GILAT SATELLITE NETWORKS LTD / GILT FAQ
What is the fundamental rating for GILT stock?
ChartMill assigns a fundamental rating of 4 / 10 to GILT.
What is the valuation status of GILAT SATELLITE NETWORKS LTD (GILT) stock?
ChartMill assigns a valuation rating of 4 / 10 to GILAT SATELLITE NETWORKS LTD (GILT). This can be considered as Fairly Valued.
Can you provide the profitability details for GILAT SATELLITE NETWORKS LTD?
GILAT SATELLITE NETWORKS LTD (GILT) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for GILT stock?
The Price/Earnings (PE) ratio for GILAT SATELLITE NETWORKS LTD (GILT) is 30.12 and the Price/Book (PB) ratio is 2.2.
How sustainable is the dividend of GILAT SATELLITE NETWORKS LTD (GILT) stock?
The dividend rating of GILAT SATELLITE NETWORKS LTD (GILT) is 0 / 10 and the dividend payout ratio is 0%.