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GILAT SATELLITE NETWORKS LTD (GILT) Stock Fundamental Analysis

NASDAQ:GILT - Nasdaq - IL0010825102 - Common Stock - Currency: USD

7.56  -0.13 (-1.69%)

After market: 7.45 -0.11 (-1.46%)

Fundamental Rating

5

Taking everything into account, GILT scores 5 out of 10 in our fundamental rating. GILT was compared to 51 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

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.
GILT had a positive operating cash flow in 4 of the past 5 years.
GILT Yearly Net Income VS EBIT VS OCF VS FCFGILT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.82%, GILT is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
With a decent Return On Equity value of 5.67%, GILT is doing good in the industry, outperforming 72.00% of the companies in the same industry.
GILT has a better Return On Invested Capital (4.43%) than 72.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GILT is significantly below the industry average of 11.09%.
The 3 year average ROIC (3.49%) for GILT is below the current ROIC(4.43%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.82%
ROE 5.67%
ROIC 4.43%
ROA(3y)1.05%
ROA(5y)4.22%
ROE(3y)1.64%
ROE(5y)6.7%
ROIC(3y)3.49%
ROIC(5y)N/A
GILT Yearly ROA, ROE, ROICGILT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

GILT has a better Profit Margin (5.46%) than 74.00% of its industry peers.
In the last couple of years the Profit Margin of GILT has grown nicely.
Looking at the Operating Margin, with a value of 5.88%, GILT is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Operating Margin of GILT has grown nicely.
GILT has a Gross Margin (36.72%) which is in line with its industry peers.
In the last couple of years the Gross Margin of GILT has grown nicely.
Industry RankSector Rank
OM 5.88%
PM (TTM) 5.46%
GM 36.72%
OM growth 3YN/A
OM growth 5Y2.94%
PM growth 3Y-25.23%
PM growth 5Y5.04%
GM growth 3Y16.53%
GM growth 5Y2.25%
GILT Yearly Profit, Operating, Gross MarginsGILT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

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6

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GILT Yearly Shares OutstandingGILT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
GILT Yearly Total Debt VS Total AssetsGILT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

GILT has an Altman-Z score of 0.95. This is a bad value and indicates that GILT is not financially healthy and even has some risk of bankruptcy.
GILT's Altman-Z score of 0.95 is in line compared to the rest of the industry. GILT outperforms 50.00% of its industry peers.
GILT has a debt to FCF ratio of 0.25. This is a very positive value and a sign of high solvency as it would only need 0.25 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.25, GILT belongs to the best of the industry, outperforming 82.00% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that GILT is not too dependend on debt financing.
GILT has a Debt to Equity ratio of 0.02. This is in the better half of the industry: GILT outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.25
Altman-Z 0.95
ROIC/WACC0.49
WACC9.11%
GILT Yearly LT Debt VS Equity VS FCFGILT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

A Current Ratio of 2.17 indicates that GILT has no problem at all paying its short term obligations.
GILT has a Current ratio of 2.17. This is comparable to the rest of the industry: GILT outperforms 58.00% of its industry peers.
GILT has a Quick Ratio of 1.84. This is a normal value and indicates that GILT is financially healthy and should not expect problems in meeting its short term obligations.
GILT has a better Quick ratio (1.84) than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.84
GILT Yearly Current Assets VS Current LiabilitesGILT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.76% over the past year.
EPS 1Y (TTM)4.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.33%

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 22.35% on average per year.
The Revenue is expected to grow by 19.18% on average over the next years. This is quite good.
EPS Next Y2%
EPS Next 2Y29.19%
EPS Next 3Y22.35%
EPS Next 5YN/A
Revenue Next Year42.53%
Revenue Next 2Y25.39%
Revenue Next 3Y19.18%
Revenue Next 5YN/A

3.3 Evolution

GILT Yearly Revenue VS EstimatesGILT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
GILT Yearly EPS VS EstimatesGILT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 17.18 indicates a rather expensive valuation of GILT.
Based on the Price/Earnings ratio, GILT is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of GILT to the average of the S&P500 Index (29.62), we can say GILT is valued slightly cheaper.
The Price/Forward Earnings ratio is 16.84, which indicates a correct valuation of GILT.
GILT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GILT is cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GILT to the average of the S&P500 Index (22.70), we can say GILT is valued slightly cheaper.
Industry RankSector Rank
PE 17.18
Fwd PE 16.84
GILT Price Earnings VS Forward Price EarningsGILT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GILT is valued cheaper than 86.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GILT is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.5
EV/EBITDA 10.06
GILT Per share dataGILT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GILT does not grow enough to justify the current Price/Earnings ratio.
GILT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GILT's earnings are expected to grow with 22.35% in the coming years.
PEG (NY)8.59
PEG (5Y)N/A
EPS Next 2Y29.19%
EPS Next 3Y22.35%

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0

5. Dividend

5.1 Amount

GILT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GILAT SATELLITE NETWORKS LTD

NASDAQ:GILT (2/21/2025, 8:23:46 PM)

After market: 7.45 -0.11 (-1.46%)

7.56

-0.13 (-1.69%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-12 2025-02-12/bmo
Earnings (Next)05-06 2025-05-06/bmo
Inst Owners31.65%
Inst Owner Change-84.94%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap431.07M
Analysts84.44
Price Target8.31 (9.92%)
Short Float %0.46%
Short Ratio0.54
Dividend
Industry RankSector 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)42.16%
Min EPS beat(2)-50.98%
Max EPS beat(2)135.29%
EPS beat(4)2
Avg EPS beat(4)28.85%
Min EPS beat(4)-50.98%
Max EPS beat(4)135.29%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-1.77%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)1.39%
Revenue beat(4)1
Avg Revenue beat(4)-2.31%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)1.39%
Revenue beat(8)2
Avg Revenue beat(8)-3.02%
Revenue beat(12)3
Avg Revenue beat(12)-3.26%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.62%
PT rev (3m)0.62%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)60%
EPS NY rev (1m)5.96%
EPS NY rev (3m)54%
Revenue NQ rev (1m)-0.54%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.46%
Valuation
Industry RankSector Rank
PE 17.18
Fwd PE 16.84
P/S 1.42
P/FCF 22.5
P/OCF 17.01
P/B 1.48
P/tB 1.93
EV/EBITDA 10.06
EPS(TTM)0.44
EY5.82%
EPS(NY)0.45
Fwd EY5.94%
FCF(TTM)0.34
FCFY4.44%
OCF(TTM)0.44
OCFY5.88%
SpS5.31
BVpS5.11
TBVpS3.92
PEG (NY)8.59
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.82%
ROE 5.67%
ROCE 5.66%
ROIC 4.43%
ROICexc 6.77%
ROICexgc 10.07%
OM 5.88%
PM (TTM) 5.46%
GM 36.72%
FCFM 6.32%
ROA(3y)1.05%
ROA(5y)4.22%
ROE(3y)1.64%
ROE(5y)6.7%
ROIC(3y)3.49%
ROIC(5y)N/A
ROICexc(3y)5.25%
ROICexc(5y)N/A
ROICexgc(3y)7.64%
ROICexgc(5y)N/A
ROCE(3y)4.49%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y4.14%
ROICexc growth 3YN/A
ROICexc growth 5Y1.16%
OM growth 3YN/A
OM growth 5Y2.94%
PM growth 3Y-25.23%
PM growth 5Y5.04%
GM growth 3Y16.53%
GM growth 5Y2.25%
F-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.25
Debt/EBITDA 0.15
Cap/Depr 43.09%
Cap/Sales 2.04%
Interest Coverage 250
Cash Conversion 78.82%
Profit Quality 115.9%
Current Ratio 2.17
Quick Ratio 1.84
Altman-Z 0.95
F-Score6
WACC9.11%
ROIC/WACC0.49
Cap/Depr(3y)90.53%
Cap/Depr(5y)78.03%
Cap/Sales(3y)4.51%
Cap/Sales(5y)3.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y2%
EPS Next 2Y29.19%
EPS Next 3Y22.35%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.33%
Revenue Next Year42.53%
Revenue Next 2Y25.39%
Revenue Next 3Y19.18%
Revenue Next 5YN/A
EBIT growth 1Y-43.15%
EBIT growth 3YN/A
EBIT growth 5Y2.91%
EBIT Next Year42.61%
EBIT Next 3Y26.52%
EBIT Next 5YN/A
FCF growth 1Y237.45%
FCF growth 3Y-18%
FCF growth 5Y-0.06%
OCF growth 1Y3267.62%
OCF growth 3Y-9.54%
OCF growth 5Y-0.05%