GILAT SATELLITE NETWORKS LTD (GILT) Stock Fundamental Analysis
USA - NASDAQ:GILT - IL0010825102 - Common Stock
12.48 USD
0 (0%)
12.65 USD
+0.17 (+1.36%)
GILT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. There are concerns on the financial health of GILT while its profitability can be described as average. GILT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
GILT had positive earnings in the past year.
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.
Each year in the past 5 years GILT had a positive operating cash flow.
1.2 Ratios
GILT's Return On Assets of 3.89% is fine compared to the rest of the industry. GILT outperforms 68.75% of its industry peers.
GILT has a better Return On Equity (7.10%) than 70.83% of its industry peers.
The Return On Invested Capital of GILT (4.41%) is better than 66.67% 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 13.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 7.1% | ||
| ROIC | 4.41% |
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
The Profit Margin of GILT (6.41%) is better than 72.92% of its industry peers.
In the last couple of years the Profit Margin of GILT has declined.
With a decent Operating Margin value of 6.42%, GILT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
GILT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 34.03%, GILT is doing worse than 66.67% 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 | 6.42% | ||
| PM (TTM) | 6.41% | ||
| GM | 34.03% |
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.
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
GILT has an Altman-Z score of 1.00. This is a bad value and indicates that GILT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.00, GILT is in line with its industry, outperforming 43.75% of the companies in the same industry.
The Debt to FCF ratio of GILT is 2.81, which is a good value as it means it would take GILT, 2.81 years of fcf income to pay off all of its debts.
GILT's Debt to FCF ratio of 2.81 is in line compared to the rest of the industry. GILT outperforms 58.33% of its industry peers.
GILT has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, GILT is in line with its industry, outperforming 45.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 1 |
ROIC/WACC0.5
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.50 indicates that GILT should not have too much problems paying its short term obligations.
GILT's Current ratio of 1.50 is on the low side compared to the rest of the industry. GILT is outperformed by 64.58% of its industry peers.
A Quick Ratio of 1.17 indicates that GILT should not have too much problems paying its short term obligations.
GILT's Quick ratio of 1.17 is on the low side compared to the rest of the industry. GILT is outperformed by 64.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
GILT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.86%, which is quite impressive.
The Earnings Per Share has been decreasing by -7.97% on average over the past years.
The Revenue has grown by 19.67% in the past year. This is quite good.
The Revenue has been growing slightly by 3.49% on average over the past years.
EPS 1Y (TTM)22.86%
EPS 3YN/A
EPS 5Y-7.97%
EPS Q2Q%950%
Revenue 1Y (TTM)19.67%
Revenue growth 3Y12.42%
Revenue growth 5Y3.49%
Sales Q2Q%36.98%
3.2 Future
Based on estimates for the next years, GILT will show a very strong growth in Earnings Per Share. The EPS will grow by 28.72% on average per year.
Based on estimates for the next years, GILT will show a very strong growth in Revenue. The Revenue will grow by 23.85% on average per year.
EPS Next Y27.5%
EPS Next 2Y28.59%
EPS Next 3Y28.72%
EPS Next 5YN/A
Revenue Next Year42.41%
Revenue Next 2Y27.3%
Revenue Next 3Y23.85%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
GILT is valuated quite expensively with a Price/Earnings ratio of 29.02.
Compared to the rest of the industry, the Price/Earnings ratio of GILT indicates a somewhat cheap valuation: GILT is cheaper than 62.50% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. GILT is around the same levels.
GILT is valuated rather expensively with a Price/Forward Earnings ratio of 17.15.
68.75% of the companies in the same industry are more expensive than GILT, based on the Price/Forward Earnings ratio.
GILT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.02 | ||
| Fwd PE | 17.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GILT indicates a somewhat cheap valuation: GILT is cheaper than 64.58% of the companies listed in the same industry.
GILT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.42 | ||
| EV/EBITDA | 18.3 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as GILT's earnings are expected to grow with 28.72% in the coming years.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y28.59%
EPS Next 3Y28.72%
5. Dividend
5.1 Amount
No dividends for GILT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.48
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners33.78%
Inst Owner Change-4.54%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap711.61M
Revenue(TTM)349.75M
Net Income(TTM)22.42M
Analysts84.44
Price Target11.22 (-10.1%)
Short Float %4.35%
Short Ratio2.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.67%
Min EPS beat(2)-504.36%
Max EPS beat(2)517.71%
EPS beat(4)3
Avg EPS beat(4)44.33%
Min EPS beat(4)-504.36%
Max EPS beat(4)517.71%
EPS beat(8)5
Avg EPS beat(8)70.2%
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)1
Avg Revenue beat(2)-3.56%
Min Revenue beat(2)-9.94%
Max Revenue beat(2)2.82%
Revenue beat(4)1
Avg Revenue beat(4)-4.72%
Min Revenue beat(4)-9.94%
Max Revenue beat(4)2.82%
Revenue beat(8)2
Avg Revenue beat(8)-3.87%
Revenue beat(12)3
Avg Revenue beat(12)-4.17%
Revenue beat(16)4
Avg Revenue beat(16)-4.63%
PT rev (1m)0%
PT rev (3m)30.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)51.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.02 | ||
| Fwd PE | 17.15 | ||
| P/S | 2.03 | ||
| P/FCF | 33.42 | ||
| P/OCF | 24.12 | ||
| P/B | 2.25 | ||
| P/tB | 8.24 | ||
| EV/EBITDA | 18.3 |
EPS(TTM)0.43
EY3.45%
EPS(NY)0.73
Fwd EY5.83%
FCF(TTM)0.37
FCFY2.99%
OCF(TTM)0.52
OCFY4.15%
SpS6.13
BVpS5.54
TBVpS1.51
PEG (NY)1.06
PEG (5Y)N/A
Graham Number7.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 7.1% | ||
| ROCE | 5.24% | ||
| ROIC | 4.41% | ||
| ROICexc | 5.2% | ||
| ROICexgc | 14.08% | ||
| OM | 6.42% | ||
| PM (TTM) | 6.41% | ||
| GM | 34.03% | ||
| FCFM | 6.09% |
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 Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.81 | ||
| Debt/EBITDA | 1.46 | ||
| Cap/Depr | 50.83% | ||
| Cap/Sales | 2.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.42% | ||
| Profit Quality | 94.98% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1 |
F-Score3
WACC8.78%
ROIC/WACC0.5
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)22.86%
EPS 3YN/A
EPS 5Y-7.97%
EPS Q2Q%950%
EPS Next Y27.5%
EPS Next 2Y28.59%
EPS Next 3Y28.72%
EPS Next 5YN/A
Revenue 1Y (TTM)19.67%
Revenue growth 3Y12.42%
Revenue growth 5Y3.49%
Sales Q2Q%36.98%
Revenue Next Year42.41%
Revenue Next 2Y27.3%
Revenue Next 3Y23.85%
Revenue Next 5YN/A
EBIT growth 1Y-5.67%
EBIT growth 3Y84.04%
EBIT growth 5Y-7.01%
EBIT Next Year87.44%
EBIT Next 3Y48.72%
EBIT Next 5YN/A
FCF growth 1Y43.09%
FCF growth 3Y35.96%
FCF growth 5Y-1.33%
OCF growth 1Y-0.68%
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.
Can you provide the valuation status for GILAT SATELLITE NETWORKS LTD?
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.
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 29.02 and the Price/Book (PB) ratio is 2.25.
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 27.5% in the next year.