12.9 USD
+0.31 (+2.46%)
12.874 USD
-0.03 (-0.2%)
Overall GILT gets a fundamental rating of 5 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.
GILT had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 3.51%, GILT is doing good in the industry, outperforming 70.83% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.07%, GILT is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
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.
GILT had an Average Return On Invested Capital over the past 3 years of 4.96%. This 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
GILT's Profit Margin of 6.03% is fine compared to the rest of the industry. GILT outperforms 70.83% of its industry peers.
In the last couple of years the Profit Margin of GILT has declined.
With a decent Operating Margin value of 5.92%, GILT is doing good in the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Operating Margin of GILT has declined.
Looking at the Gross Margin, with a value of 32.09%, GILT is doing worse than 72.92% of the companies in the same industry.
GILT's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for GILT remains at a similar level compared to 1 year ago.
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 1.15, we must say that GILT is in the distress zone and has some risk of bankruptcy.
GILT has a Altman-Z score of 1.15. This is comparable to the rest of the industry: GILT outperforms 47.92% of its industry peers.
The Debt to FCF ratio of GILT is 1.82, which is an excellent value as it means it would take GILT, only 1.82 years of fcf income to pay off all of its debts.
GILT's Debt to FCF ratio of 1.82 is fine compared to the rest of the industry. GILT outperforms 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.
GILT has a Debt to Equity ratio (0.14) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 1.15 |
ROIC/WACC0.45
WACC8.89%
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.
With a Current ratio value of 1.72, GILT is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
GILT has a Quick Ratio of 1.45. This is a normal value and indicates that GILT is financially healthy and should not expect problems in meeting 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
The Earnings Per Share has grown by an impressive 72.41% over the past year.
GILT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.97% yearly.
The Revenue has grown by 29.67% in the past year. This is a very strong growth!
GILT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
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 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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.80, which means the current valuation is very expensive for GILT.
Based on the Price/Earnings ratio, GILT is valued a bit cheaper than 66.67% of the companies in the same industry.
GILT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.86, which indicates a rather expensive current valuation of GILT.
64.58% of the companies in the same industry are more expensive than GILT, based on the Price/Forward Earnings ratio.
GILT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.8 | ||
| Fwd PE | 22.86 |
4.2 Price Multiples
GILT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GILT is cheaper than 68.75% of the companies in the same industry.
GILT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GILT is cheaper than 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.65 | ||
| EV/EBITDA | 14.63 |
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.
GILT's earnings are expected to grow with 12.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y13.26%
EPS Next 3Y12.24%
5. Dividend
5.1 Amount
No dividends for GILT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.9
+0.31 (+2.46%)
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 Cap735.56M
Revenue(TTM)392.83M
Net Income(TTM)23.70M
Analysts84.44
Price Target14.79 (14.65%)
Short Float %7.37%
Short Ratio5.28
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)7.41%
PT rev (3m)31.82%
EPS NQ rev (1m)-18%
EPS NQ rev (3m)-35.93%
EPS NY rev (1m)4.85%
EPS NY rev (3m)4.85%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)1.56%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.8 | ||
| Fwd PE | 22.86 | ||
| P/S | 1.87 | ||
| P/FCF | 22.65 | ||
| P/OCF | 17 | ||
| P/B | 1.88 | ||
| P/tB | 4.47 | ||
| EV/EBITDA | 14.63 |
EPS(TTM)0.5
EY3.88%
EPS(NY)0.56
Fwd EY4.38%
FCF(TTM)0.57
FCFY4.42%
OCF(TTM)0.76
OCFY5.88%
SpS6.89
BVpS6.85
TBVpS2.89
PEG (NY)0.77
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 | 1.15 |
F-Score3
WACC8.89%
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 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 25.8 and the Price/Book (PB) ratio is 1.88.
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 33.68% in the next year.