10.87 USD
+0.14 (+1.3%)
10.87 USD
0 (0%)
Overall GILT gets a fundamental rating of 4 out of 10. We evaluated GILT against 48 industry peers in the Communications Equipment industry. There are concerns on the financial health of GILT while its profitability can be described as average. GILT is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year GILT was profitable.
GILT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GILT reported negative net income in multiple years.
Each year in the past 5 years GILT had a positive operating cash flow.
1.2 Ratios
GILT has a Return On Assets of 3.89%. This is in the better half of the industry: GILT outperforms 68.75% of its industry peers.
Looking at the Return On Equity, with a value of 7.10%, GILT is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
GILT has a better Return On Invested Capital (4.41%) than 66.67% 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 12.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 7.1% | ||
| ROIC | 4.41% |
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
The Profit Margin of GILT (6.41%) is better than 72.92% of its industry peers.
GILT's Profit Margin has declined in the last couple of years.
The Operating Margin of GILT (6.42%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of GILT has declined.
GILT's Gross Margin of 34.03% is on the low side compared to the rest of the industry. GILT is outperformed by 66.67% of its industry peers.
GILT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.42% | ||
| PM (TTM) | 6.41% | ||
| GM | 34.03% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GILT is destroying value.
Compared to 1 year ago, GILT has about the same amount of shares outstanding.
GILT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GILT has been reduced compared to a year ago.
2.2 Solvency
GILT has an Altman-Z score of 0.77. 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 (0.77) which is in line with its industry peers.
The Debt to FCF ratio of GILT is 2.81, which is a good value as it means it would take GILT, 2.81 years of fcf income to pay off all of its debts.
GILT's Debt to FCF ratio of 2.81 is in line compared to the rest of the industry. GILT outperforms 58.33% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that GILT is not too dependend on debt financing.
GILT has a Debt to Equity ratio (0.18) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 0.77 |
ROIC/WACC0.5
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.50 indicates that GILT should not have too much problems paying its short term obligations.
GILT has a worse Current ratio (1.50) than 66.67% of its industry peers.
A Quick Ratio of 1.17 indicates that GILT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.17, GILT is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.17 |
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 quite strong growth in Revenue. The Revenue has grown by 14.79% in the last year.
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)14.79%
Revenue growth 3Y12.42%
Revenue growth 5Y3.49%
Sales Q2Q%57.74%
3.2 Future
The Earnings Per Share is expected to grow by 28.72% on average over the next years. This is a very strong growth
GILT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.85% yearly.
EPS Next Y27.5%
EPS Next 2Y28.59%
EPS Next 3Y28.72%
EPS Next 5YN/A
Revenue Next Year42.41%
Revenue Next 2Y27.3%
Revenue Next 3Y23.85%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.74, the valuation of GILT can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GILT indicates a somewhat cheap valuation: GILT is cheaper than 64.58% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GILT to the average of the S&P500 Index (25.45), we can say GILT is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 14.94, the valuation of GILT can be described as correct.
72.92% of the companies in the same industry are more expensive than GILT, based on the Price/Forward Earnings ratio.
GILT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.74 | ||
| Fwd PE | 14.94 |
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 64.58% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GILT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.11 | ||
| EV/EBITDA | 15.71 |
4.3 Compensation for Growth
The 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 28.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y28.59%
EPS Next 3Y28.72%
5. Dividend
5.1 Amount
GILT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.87
+0.14 (+1.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners33.78%
Inst Owner Change50.92%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap619.81M
Revenue(TTM)305.45M
Net Income(TTM)22.42M
Analysts84.44
Price Target13.77 (26.68%)
Short Float %4.84%
Short Ratio2.66
Dividend
| Industry Rank | Sector 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)6.67%
Min EPS beat(2)-504.36%
Max EPS beat(2)517.71%
EPS beat(4)3
Avg EPS beat(4)44.33%
Min EPS beat(4)-504.36%
Max EPS beat(4)517.71%
EPS beat(8)5
Avg EPS beat(8)70.2%
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)-3.56%
Min Revenue beat(2)-9.94%
Max Revenue beat(2)2.82%
Revenue beat(4)1
Avg Revenue beat(4)-4.72%
Min Revenue beat(4)-9.94%
Max Revenue beat(4)2.82%
Revenue beat(8)2
Avg Revenue beat(8)-3.87%
Revenue beat(12)3
Avg Revenue beat(12)-4.17%
Revenue beat(16)4
Avg Revenue beat(16)-4.63%
PT rev (1m)0%
PT rev (3m)30.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)51.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.74 | ||
| Fwd PE | 14.94 | ||
| P/S | 1.77 | ||
| P/FCF | 29.11 | ||
| P/OCF | 21 | ||
| P/B | 1.96 | ||
| P/tB | 7.18 | ||
| EV/EBITDA | 15.71 |
EPS(TTM)0.5
EY4.6%
EPS(NY)0.73
Fwd EY6.69%
FCF(TTM)0.37
FCFY3.44%
OCF(TTM)0.52
OCFY4.76%
SpS6.13
BVpS5.54
TBVpS1.51
PEG (NY)0.79
PEG (5Y)N/A
Graham Number7.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 7.1% | ||
| ROCE | 5.24% | ||
| ROIC | 4.41% | ||
| ROICexc | 5.2% | ||
| ROICexgc | 14.08% | ||
| OM | 6.42% | ||
| PM (TTM) | 6.41% | ||
| GM | 34.03% | ||
| FCFM | 6.09% |
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 Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.81 | ||
| Debt/EBITDA | 1.46 | ||
| Cap/Depr | 50.83% | ||
| Cap/Sales | 2.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.42% | ||
| Profit Quality | 94.98% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 0.77 |
F-Score3
WACC8.78%
ROIC/WACC0.5
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 Y27.5%
EPS Next 2Y28.59%
EPS Next 3Y28.72%
EPS Next 5YN/A
Revenue 1Y (TTM)14.79%
Revenue growth 3Y12.42%
Revenue growth 5Y3.49%
Sales Q2Q%57.74%
Revenue Next Year42.41%
Revenue Next 2Y27.3%
Revenue Next 3Y23.85%
Revenue Next 5YN/A
EBIT growth 1Y-5.67%
EBIT growth 3Y84.04%
EBIT growth 5Y-7.01%
EBIT Next Year87.44%
EBIT Next 3Y48.72%
EBIT Next 5YN/A
FCF growth 1Y43.09%
FCF growth 3Y35.96%
FCF growth 5Y-1.33%
OCF growth 1Y-0.68%
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 4 / 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 21.74 and the Price/Book (PB) ratio is 1.96.
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 27.5% in the next year.