17.67 USD
-0.19 (-1.06%)
17.73 USD
+0.06 (+0.34%)
Taking everything into account, GILT scores 4 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 shows excellent growth, but is valued quite expensive already.
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.
- In the past 5 years GILT always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.51%, GILT is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
- GILT's Return On Equity of 6.07% is fine compared to the rest of the industry. GILT outperforms 70.83% 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.
- 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
- 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.
- 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.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GILT is destroying value.
- GILT has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GILT has more shares outstanding
- The debt/assets ratio for GILT has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.76, we must say that GILT is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.76, GILT perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
- 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.
- GILT has a better Debt to FCF ratio (1.82) than 68.75% of its industry peers.
- 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 52.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.45
WACC8.98%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that GILT should not have too much problems paying its short term obligations.
- The Current ratio of GILT (1.72) is worse than 64.58% of its industry peers.
- 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
- 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.
- GILT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.97% yearly.
- Looking at the last year, GILT shows a very strong growth in Revenue. The Revenue has grown by 29.67%.
- 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
- Based on estimates for the next years, GILT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.24% 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 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
- GILT is valuated quite expensively with a Price/Earnings ratio of 35.34.
- Based on the Price/Earnings ratio, GILT is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.94. GILT is valued slightly more expensive when compared to this.
- Based on the Price/Forward Earnings ratio of 31.31, the valuation of GILT can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GILT is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of GILT to the average of the S&P500 Index (23.94), we can say GILT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.34 | ||
| Fwd PE | 31.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GILT is valued a bit cheaper than the industry average as 60.42% of the companies are valued more expensively.
- GILT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.02 | ||
| EV/EBITDA | 21.43 |
4.3 Compensation for Growth
- GILT's 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 12.24% in the coming years.
PEG (NY)1.05
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% |
17.67
-0.19 (-1.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-10 2026-02-10/bmo
Inst Owners48.19%
Inst Owner Change0.45%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.01B
Revenue(TTM)392.83M
Net Income(TTM)23.70M
Analysts84.44
Price Target14.79 (-16.3%)
Short Float %6.5%
Short Ratio5.07
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 | 35.34 | ||
| Fwd PE | 31.31 | ||
| P/S | 2.56 | ||
| P/FCF | 31.02 | ||
| P/OCF | 23.29 | ||
| P/B | 2.58 | ||
| P/tB | 6.12 | ||
| EV/EBITDA | 21.43 |
EPS(TTM)0.5
EY2.83%
EPS(NY)0.56
Fwd EY3.19%
FCF(TTM)0.57
FCFY3.22%
OCF(TTM)0.76
OCFY4.29%
SpS6.89
BVpS6.85
TBVpS2.89
PEG (NY)1.05
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 | 1.76 |
F-Score3
WACC8.98%
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 3 / 10 to GILAT SATELLITE NETWORKS LTD (GILT). This can be considered as Overvalued.
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 35.34 and the Price/Book (PB) ratio is 2.58.
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%.