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.

4

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

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 RankSector 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
GILT Yearly ROA, ROE, ROICGILT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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 RankSector 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%
GILT Yearly Profit, Operating, Gross MarginsGILT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

4

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.
GILT Yearly Shares OutstandingGILT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
GILT Yearly Total Debt VS Total AssetsGILT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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 RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.82
Altman-Z 1.62
ROIC/WACC0.45
WACC8.91%
GILT Yearly LT Debt VS Equity VS FCFGILT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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 RankSector Rank
Current Ratio 1.72
Quick Ratio 1.45
GILT Yearly Current Assets VS Current LiabilitesGILT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

3

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

GILT Yearly Revenue VS EstimatesGILT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
GILT Yearly EPS VS EstimatesGILT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4 0.6 0.8

2

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 RankSector Rank
PE 33.57
Fwd PE 32.25
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

  • 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 RankSector Rank
P/FCF 28.88
EV/EBITDA 19.8
GILT Per share dataGILT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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%

0

5. GILT Dividend Analysis

5.1 Amount

  • No dividends for GILT!.
Industry RankSector Rank
Dividend Yield 0%

GILT Fundamentals: All Metrics, Ratios and Statistics

GILAT SATELLITE NETWORKS LTD

NASDAQ:GILT (3/13/2026, 8:00:02 PM)

After market: 16.1108 -0.34 (-2.06%)

16.45

-0.41 (-2.43%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-10
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.