GILAT SATELLITE NETWORKS LTD (GILT) Fundamental Analysis & Valuation

NASDAQ:GILT • IL0010825102

Current stock price

16.34 USD
+0.77 (+4.95%)
At close:
16.44 USD
+0.1 (+0.61%)
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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • GILT has a Return On Assets of 3.51%. This is in the better half of the industry: GILT outperforms 70.83% of its industry peers.
  • GILT has a better Return On Equity (6.07%) than 70.83% of its industry peers.
  • The Return On Invested Capital of GILT (4.00%) is better than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GILT is significantly below the industry average of 10.22%.
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

  • With a decent Profit Margin value of 6.03%, GILT is doing good in the industry, outperforming 72.92% of the companies in the same industry.
  • 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 70.83% of its industry peers.
  • GILT's Operating Margin has declined in the last couple of years.
  • The Gross Margin of GILT (32.09%) is worse than 75.00% 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 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

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4

2. GILT Health Analysis

2.1 Basic Checks

  • GILT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 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

  • GILT has an Altman-Z score of 1.60. 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 (1.60) which is in line with its industry peers.
  • 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.
  • The Debt to FCF ratio of GILT (1.82) is better than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that GILT is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.14, GILT perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.82
Altman-Z 1.6
ROIC/WACC0.47
WACC8.53%
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

  • 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 66.67% of its industry peers.
  • A Quick Ratio of 1.45 indicates that GILT should not have too much problems paying its short term obligations.
  • GILT has a Quick ratio of 1.45. This is in the lower half of the industry: GILT underperforms 62.50% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • GILT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.73% yearly.
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

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2

4. GILT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.35 indicates a quite expensive valuation of GILT.
  • GILT's Price/Earnings ratio is a bit cheaper when compared to the industry. GILT is cheaper than 64.58% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. GILT is valued slightly more expensive when compared to this.
  • GILT is valuated quite expensively with a Price/Forward Earnings ratio of 32.04.
  • GILT's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of GILT to the average of the S&P500 Index (22.84), we can say GILT is valued slightly more expensively.
Industry RankSector Rank
PE 33.35
Fwd PE 32.04
GILT Price Earnings VS Forward Price EarningsGILT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GILT is valued a bit cheaper than 64.58% of the companies 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 28.68
EV/EBITDA 19.65
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 GILT does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as GILT's earnings are expected to grow with 20.47% in the coming years.
PEG (NY)8.17
PEG (5Y)N/A
EPS Next 2Y26.88%
EPS Next 3Y20.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GILT Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

GILT Fundamentals: All Metrics, Ratios and Statistics

GILAT SATELLITE NETWORKS LTD

NASDAQ:GILT (4/2/2026, 8:00:01 PM)

After market: 16.44 +0.1 (+0.61%)

16.34

+0.77 (+4.95%)

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 Change-131.52%
Market Cap931.71M
Revenue(TTM)N/A
Net Income(TTM)23.70M
Analysts84.44
Price Target19.38 (18.6%)
Short Float %3.35%
Short Ratio1.89
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 33.35
Fwd PE 32.04
P/S 2.37
P/FCF 28.68
P/OCF 21.54
P/B 2.39
P/tB 5.66
EV/EBITDA 19.65
EPS(TTM)0.49
EY3%
EPS(NY)0.51
Fwd EY3.12%
FCF(TTM)0.57
FCFY3.49%
OCF(TTM)0.76
OCFY4.64%
SpS6.89
BVpS6.85
TBVpS2.89
PEG (NY)8.17
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 1.6
F-Score3
WACC8.53%
ROIC/WACC0.47
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 for GILT stock?

ChartMill assigns a valuation rating of 2 / 10 to GILAT SATELLITE NETWORKS LTD (GILT). This can be considered as Overvalued.


What is the profitability of GILT stock?

GILAT SATELLITE NETWORKS LTD (GILT) has a profitability rating of 4 / 10.


What is the expected EPS growth for GILAT SATELLITE NETWORKS LTD (GILT) stock?

The Earnings per Share (EPS) of GILAT SATELLITE NETWORKS LTD (GILT) is expected to grow by 4.08% in the next year.


Is the dividend of GILAT SATELLITE NETWORKS LTD sustainable?

The dividend rating of GILAT SATELLITE NETWORKS LTD (GILT) is 0 / 10 and the dividend payout ratio is 0%.