12.41 USD
+0.6 (+5.08%)
12.96 USD
+0.55 (+4.43%)
GILT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. GILT has only an average score on both its financial health and profitability. GILT is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
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
The Return On Assets of GILT (3.51%) is better than 68.75% of its industry peers.
With a decent Return On Equity value of 6.07%, GILT is doing good in the industry, outperforming 68.75% of the companies in the same industry.
GILT has a better Return On Invested Capital (4.00%) than 62.50% of its industry peers.
GILT had an Average Return On Invested Capital over the past 3 years of 4.96%. This is significantly below the industry average of 12.35%.
| 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 70.83% of its industry peers.
GILT's Profit Margin has declined in the last couple of years.
GILT's Operating Margin of 5.92% is fine compared to the rest of the industry. GILT outperforms 62.50% of its industry peers.
GILT's Operating Margin has declined in the last couple of years.
GILT's Gross Margin of 32.09% is on the low side compared to the rest of the industry. GILT is outperformed by 72.92% of its industry peers.
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.
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.
GILT has a better debt/assets ratio than last year.
2.2 Solvency
GILT has an Altman-Z score of 1.13. This is a bad value and indicates that GILT is not financially healthy and even has some risk of bankruptcy.
GILT has a Altman-Z score (1.13) which is comparable to the rest of the industry.
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 has a better Debt to FCF ratio (1.82) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that GILT is not too dependend on debt financing.
GILT's Debt to Equity ratio of 0.14 is in line compared to the rest of the industry. GILT outperforms 45.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 1.13 |
ROIC/WACC0.46
WACC8.67%
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.
GILT's Current ratio of 1.72 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 1.45 indicates that GILT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.45, GILT is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been decreasing by -7.97% on average over the past years.
Looking at the last year, GILT shows a very strong growth in Revenue. The Revenue has grown by 29.67%.
The Revenue has been growing slightly by 3.49% on average over the past years.
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 Y34.45%
EPS Next 2Y21.49%
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
Based on the Price/Earnings ratio of 24.82, the valuation of GILT can be described as rather expensive.
Based on the Price/Earnings ratio, GILT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.61, GILT is valued at the same level.
The Price/Forward Earnings ratio is 19.11, which indicates a rather expensive current valuation of GILT.
Based on the Price/Forward Earnings ratio, GILT is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GILT to the average of the S&P500 Index (24.01), we can say GILT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.82 | ||
| Fwd PE | 19.11 |
4.2 Price Multiples
68.75% of the companies in the same industry are more expensive than GILT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GILT is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.78 | ||
| EV/EBITDA | 14.39 |
4.3 Compensation for Growth
GILT's 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)0.72
PEG (5Y)N/A
EPS Next 2Y21.49%
EPS Next 3Y12.24%
5. Dividend
5.1 Amount
GILT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.41
+0.6 (+5.08%)
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 Cap707.62M
Revenue(TTM)392.83M
Net Income(TTM)23.70M
Analysts84.44
Price Target14.79 (19.18%)
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)-16.66%
EPS NQ rev (3m)-21.87%
EPS NY rev (1m)5.45%
EPS NY rev (3m)28.89%
Revenue NQ rev (1m)1.29%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)1.56%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.82 | ||
| Fwd PE | 19.11 | ||
| P/S | 1.8 | ||
| P/FCF | 21.78 | ||
| P/OCF | 16.36 | ||
| P/B | 1.81 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 14.39 |
EPS(TTM)0.5
EY4.03%
EPS(NY)0.65
Fwd EY5.23%
FCF(TTM)0.57
FCFY4.59%
OCF(TTM)0.76
OCFY6.11%
SpS6.89
BVpS6.85
TBVpS2.89
PEG (NY)0.72
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 | 1.13 |
F-Score3
WACC8.67%
ROIC/WACC0.46
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 Y34.45%
EPS Next 2Y21.49%
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 24.82 and the Price/Book (PB) ratio is 1.81.
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 34.45% in the next year.