GILAT SATELLITE NETWORKS LTD (GILT) Stock Fundamental Analysis

NASDAQ:GILT • IL0010825102

15.82 USD
-0.04 (-0.25%)
Last: Feb 26, 2026, 10:54 AM
Fundamental Rating

3

GILT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. GILT has an average financial health and profitability rating. GILT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
  • The reported net income has been mixed in the past 5 years: GILT reported negative net income in multiple 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's Return On Assets of 3.51% is fine compared to the rest of the industry. GILT outperforms 72.92% of its industry peers.
  • GILT has a Return On Equity of 6.07%. This is in the better half of the industry: GILT outperforms 72.92% of its industry peers.
  • The Return On Invested Capital of GILT (4.00%) is better than 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GILT is significantly below the industry average of 11.10%.
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

  • The Profit Margin of GILT (6.03%) 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 (5.92%) 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 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GILT 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

  • Based on the Altman-Z score of 1.54, we must say that GILT is in the distress zone and has some risk of bankruptcy.
  • GILT has a Altman-Z score (1.54) 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.
  • 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.
  • GILT has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • GILT has a Debt to Equity ratio (0.14) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.82
Altman-Z 1.54
ROIC/WACC0.47
WACC8.58%
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.
  • With a Current ratio value of 1.72, GILT is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.45 indicates that GILT should not have too much problems paying its short term obligations.
  • GILT has a worse Quick ratio (1.45) 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. Growth

3.1 Past

  • GILT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.36%, which is quite good.
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

  • The Earnings Per Share is expected to grow by 12.69% on average over the next years. This is quite good.
  • Based on estimates for the next years, GILT will show a quite strong growth in Revenue. The Revenue will grow by 11.73% on average per year.
EPS Next Y15.18%
EPS Next 2Y12.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.72%
Revenue Next 2Y12.56%
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 0 0.2 0.4 0.6

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.29, the valuation of GILT can be described as expensive.
  • Based on the Price/Earnings ratio, GILT is valued a bit cheaper than the industry average as 64.58% of the companies are valued more expensively.
  • GILT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 28.03 indicates a quite expensive valuation of GILT.
  • GILT's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, GILT is valued at the same level.
Industry RankSector Rank
PE 32.29
Fwd PE 28.03
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

  • 68.75% of the companies in the same industry are more expensive than GILT, based on the Enterprise Value to EBITDA ratio.
  • GILT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.77
EV/EBITDA 19.01
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 12.69% in the coming years.
PEG (NY)2.13
PEG (5Y)N/A
EPS Next 2Y12.69%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • GILT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GILAT SATELLITE NETWORKS LTD

NASDAQ:GILT (2/26/2026, 10:54:03 AM)

15.82

-0.04 (-0.25%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-10
Earnings (Next)05-18
Inst Owners48.19%
Inst Owner Change15.56%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap902.06M
Revenue(TTM)N/A
Net Income(TTM)23.70M
Analysts84.44
Price Target16.83 (6.38%)
Short Float %6.34%
Short Ratio3.94
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)13.79%
PT rev (3m)22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.93%
EPS NY rev (1m)0%
EPS NY rev (3m)4.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.56%
Valuation
Industry RankSector Rank
PE 32.29
Fwd PE 28.03
P/S 2.3
P/FCF 27.77
P/OCF 20.85
P/B 2.31
P/tB 5.48
EV/EBITDA 19.01
EPS(TTM)0.49
EY3.1%
EPS(NY)0.56
Fwd EY3.57%
FCF(TTM)0.57
FCFY3.6%
OCF(TTM)0.76
OCFY4.8%
SpS6.89
BVpS6.85
TBVpS2.89
PEG (NY)2.13
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 1.54
F-Score3
WACC8.58%
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 Y15.18%
EPS Next 2Y12.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%75.3%
Revenue Next Year13.72%
Revenue Next 2Y12.56%
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 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 3 / 10 to GILT.


What is the valuation status of GILAT SATELLITE NETWORKS LTD (GILT) stock?

ChartMill assigns a valuation rating of 3 / 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 32.29 and the Price/Book (PB) ratio is 2.31.


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%.