GILAT SATELLITE NETWORKS LTD (GILT) Fundamental Analysis & Valuation
NASDAQ:GILT • IL0010825102
Current stock price
16.45 USD
-0.41 (-2.43%)
At close:
16.1108 USD
-0.34 (-2.06%)
After Hours:
This GILT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GILT Profitability Analysis
1.1 Basic Checks
- GILT had positive earnings in the past year.
- 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.
- Of the past 5 years GILT 4 years had a positive operating cash flow.
1.2 Ratios
- GILT has a better Return On Assets (3.51%) than 70.83% of its industry peers.
- GILT has a Return On Equity of 6.07%. This is in the better half of the industry: GILT outperforms 70.83% of its industry peers.
- With a decent Return On Invested Capital value of 4.00%, GILT is doing good in the industry, outperforming 66.67% 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 10.40%.
| 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 has a better Profit Margin (6.03%) 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 5.92%, GILT is doing good in the industry, outperforming 70.83% of the companies in the same industry.
- In the last couple of years the Operating Margin of GILT has declined.
- GILT's Gross Margin of 32.09% is on the low side compared to the rest of the industry. GILT is outperformed by 75.00% of its industry peers.
- 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. GILT Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GILT is destroying value.
- There is no outstanding debt for GILT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 1.62, we must say that GILT is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of GILT (1.62) is comparable to the rest of the 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's Debt to FCF ratio of 1.82 is fine compared to the rest of the industry. GILT outperforms 66.67% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that GILT is not too dependend on debt financing.
- The Debt to Equity ratio of GILT (0.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.45
WACC8.91%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that GILT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.72, GILT is doing worse than 64.58% of the companies in the same industry.
- A Quick Ratio of 1.45 indicates that GILT should not have too much problems paying 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. GILT Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 11.36% over the past year.
EPS 1Y (TTM)11.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%75.3%
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 20.47% on average per year.
- The Revenue is expected to grow by 11.73% on average over the next years. This is quite good.
EPS Next Y4.08%
EPS Next 2Y26.88%
EPS Next 3Y20.47%
EPS Next 5YN/A
Revenue Next Year13.82%
Revenue Next 2Y12.77%
Revenue Next 3Y11.73%
Revenue Next 5YN/A
3.3 Evolution
4. GILT Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 33.57, GILT can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, GILT is valued a bit cheaper than 64.58% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.70, GILT is valued a bit more expensive.
- The Price/Forward Earnings ratio is 32.25, which means the current valuation is very expensive for GILT.
- GILT's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, GILT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.57 | ||
| Fwd PE | 32.25 |
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 66.67% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GILT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.88 | ||
| EV/EBITDA | 19.8 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as GILT's earnings are expected to grow with 20.47% in the coming years.
PEG (NY)8.22
PEG (5Y)N/A
EPS Next 2Y26.88%
EPS Next 3Y20.47%
5. GILT Dividend Analysis
5.1 Amount
- No dividends for GILT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GILT Fundamentals: All Metrics, Ratios and Statistics
16.45
-0.41 (-2.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-18 2026-05-18
Inst Owners68.06%
Inst Owner Change15.56%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap937.98M
Revenue(TTM)N/A
Net Income(TTM)23.70M
Analysts84.44
Price Target19.38 (17.81%)
Short Float %5.43%
Short Ratio3.15
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)15.15%
PT rev (3m)31.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.57 | ||
| Fwd PE | 32.25 | ||
| P/S | 2.39 | ||
| P/FCF | 28.88 | ||
| P/OCF | 21.68 | ||
| P/B | 2.4 | ||
| P/tB | 5.69 | ||
| EV/EBITDA | 19.8 |
EPS(TTM)0.49
EY2.98%
EPS(NY)0.51
Fwd EY3.1%
FCF(TTM)0.57
FCFY3.46%
OCF(TTM)0.76
OCFY4.61%
SpS6.89
BVpS6.85
TBVpS2.89
PEG (NY)8.22
PEG (5Y)N/A
Graham Number8.69
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 | 1.62 |
F-Score3
WACC8.91%
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)11.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
EPS Next Y4.08%
EPS Next 2Y26.88%
EPS Next 3Y20.47%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%75.3%
Revenue Next Year13.82%
Revenue Next 2Y12.77%
Revenue Next 3Y11.73%
Revenue Next 5YN/A
EBIT growth 1Y30.59%
EBIT growth 3Y84.04%
EBIT growth 5Y-7.01%
EBIT Next Year87.29%
EBIT Next 3Y42.88%
EBIT Next 5Y37.82%
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 Fundamental Analysis FAQ
What is the fundamental rating for GILT stock?
ChartMill assigns a fundamental rating of 3 / 10 to GILT.
What is the valuation status of GILAT SATELLITE NETWORKS LTD (GILT) stock?
ChartMill assigns a valuation rating of 2 / 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 33.57 and the Price/Book (PB) ratio is 2.4.
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%.