12.68 USD
-0.39 (-2.98%)
12.6887 USD
+0.01 (+0.07%)
Taking everything into account, GILT scores 5 out of 10 in our fundamental rating. GILT was compared to 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 not overvalued while it is showing excellent growth. This is an interesting 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.
In multiple years GILT reported negative net income over the last 5 years.
Each year in the past 5 years GILT had a positive operating cash flow.
1.2 Ratios
GILT has a better Return On Assets (3.51%) than 68.75% of its industry peers.
GILT has a Return On Equity of 6.07%. This is in the better half of the industry: GILT outperforms 68.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.00%, GILT is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GILT is significantly below the industry average of 12.31%.
| 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
Looking at the Profit Margin, with a value of 6.03%, GILT is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
In the last couple of years the Profit Margin of GILT has declined.
GILT's Operating Margin of 5.92% is fine compared to the rest of the industry. GILT outperforms 64.58% of its industry peers.
GILT's Operating Margin has declined in the last couple of years.
The Gross Margin of GILT (32.09%) is worse than 70.83% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GILT is destroying value.
Compared to 1 year ago, GILT has about the same amount of shares outstanding.
The number of shares outstanding for GILT has been increased compared to 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 1.21, we must say that GILT is in the distress zone and has some risk of bankruptcy.
GILT has a Altman-Z score (1.21) which is in line with 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.
With a decent Debt to FCF ratio value of 1.82, GILT is doing good in the industry, outperforming 68.75% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that GILT is not too dependend on debt financing.
GILT has a Debt to Equity ratio of 0.14. This is comparable to the rest of the industry: GILT outperforms 45.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.46
WACC8.65%
2.3 Liquidity
A Current Ratio of 1.72 indicates that GILT should not have too much problems paying its short term obligations.
GILT has a worse Current ratio (1.72) 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.
GILT has a Quick ratio (1.45) which is comparable to the rest of the industry.
| 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.
Measured over the past years, GILT shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.97% on average per year.
The Revenue has grown by 29.67% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 12.24% on average over the next years. This is quite good.
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 Y34.45%
EPS Next 2Y21.49%
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
Based on the Price/Earnings ratio of 25.36, the valuation of GILT can be described as expensive.
Based on the Price/Earnings ratio, GILT is valued a bit cheaper than the industry average as 64.58% of the companies are valued more expensively.
GILT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.53, the valuation of GILT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, GILT is valued a bit cheaper than 68.75% of the companies in the same industry.
GILT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.36 | ||
| Fwd PE | 19.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GILT is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GILT is valued a bit cheaper than 72.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.26 | ||
| EV/EBITDA | 15.27 |
4.3 Compensation for Growth
The 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)0.74
PEG (5Y)N/A
EPS Next 2Y21.49%
EPS Next 3Y12.24%
5. Dividend
5.1 Amount
GILT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:GILT (12/12/2025, 8:00:01 PM)
After market: 12.6887 +0.01 (+0.07%)12.68
-0.39 (-2.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners47.74%
Inst Owner Change49.9%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap723.01M
Revenue(TTM)392.83M
Net Income(TTM)23.70M
Analysts84.44
Price Target14.79 (16.64%)
Short Float %7.08%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
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)31.82%
PT rev (3m)31.82%
EPS NQ rev (1m)-21.87%
EPS NQ rev (3m)-21.87%
EPS NY rev (1m)5.45%
EPS NY rev (3m)28.89%
Revenue NQ rev (1m)1.91%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)1.56%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.36 | ||
| Fwd PE | 19.53 | ||
| P/S | 1.84 | ||
| P/FCF | 22.26 | ||
| P/OCF | 16.71 | ||
| P/B | 1.85 | ||
| P/tB | 4.39 | ||
| EV/EBITDA | 15.27 |
EPS(TTM)0.5
EY3.94%
EPS(NY)0.65
Fwd EY5.12%
FCF(TTM)0.57
FCFY4.49%
OCF(TTM)0.76
OCFY5.98%
SpS6.89
BVpS6.85
TBVpS2.89
PEG (NY)0.74
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 | 1.21 |
F-Score3
WACC8.65%
ROIC/WACC0.46
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 Y34.45%
EPS Next 2Y21.49%
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 5 / 10 to GILT.
Can you provide the valuation status for GILAT SATELLITE NETWORKS LTD?
ChartMill assigns a valuation rating of 5 / 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.
What are the PE and PB ratios of GILAT SATELLITE NETWORKS LTD (GILT) stock?
The Price/Earnings (PE) ratio for GILAT SATELLITE NETWORKS LTD (GILT) is 25.36 and the Price/Book (PB) ratio is 1.85.
Can you provide the expected EPS growth for GILT stock?
The Earnings per Share (EPS) of GILAT SATELLITE NETWORKS LTD (GILT) is expected to grow by 34.45% in the next year.