GILAT SATELLITE NETWORKS LTD (GILT) Stock Fundamental Analysis
USA - NASDAQ:GILT - IL0010825102 - Common Stock
14.71 USD
+0.2 (+1.38%)
14.6 USD
-0.11 (-0.75%)
GILT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. GILT has a medium profitability rating, but doesn't score so well on its financial health evaluation. GILT is valued quite expensively, but it does show have an excellent growth rating.
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.
GILT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GILT's Return On Assets of 3.89% is fine compared to the rest of the industry. GILT outperforms 66.67% of its industry peers.
GILT's Return On Equity of 7.10% is fine compared to the rest of the industry. GILT outperforms 72.92% of its industry peers.
With a decent Return On Invested Capital value of 4.41%, GILT is doing good in the industry, outperforming 70.83% 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 12.95%.
| 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
GILT has a better Profit Margin (6.41%) than 70.83% of its industry peers.
GILT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.42%, GILT is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Operating Margin of GILT has declined.
GILT has a Gross Margin of 34.03%. This is in the lower half of the industry: GILT underperforms 62.50% 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
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.
The number of shares outstanding for GILT has been increased compared to 5 years ago.
Compared to 1 year ago, GILT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that GILT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.26, GILT is in line with its industry, outperforming 47.92% of the companies in the same industry.
GILT has a debt to FCF ratio of 2.81. This is a good value and a sign of high solvency as GILT would need 2.81 years to pay back of all of its debts.
The Debt to FCF ratio of GILT (2.81) is comparable to the rest of the industry.
GILT has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GILT (0.18) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 1.26 |
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.
With a Current ratio value of 1.50, GILT is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
GILT has a Quick Ratio of 1.17. This is a normal value and indicates that GILT is financially healthy and should not expect problems in meeting its short term obligations.
GILT has a worse Quick ratio (1.17) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.86% over the past year.
Measured over the past years, GILT shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.97% on average per year.
GILT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.67%.
GILT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
EPS 1Y (TTM)22.86%
EPS 3YN/A
EPS 5Y-7.97%
EPS Q2Q%950%
Revenue 1Y (TTM)19.67%
Revenue growth 3Y12.42%
Revenue growth 5Y3.49%
Sales Q2Q%36.98%
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
Based on estimates for the next years, GILT will show a very strong growth in Revenue. The Revenue will grow by 23.85% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 34.21, which means the current valuation is very expensive for GILT.
GILT's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.83. GILT is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 20.22, GILT is valued on the expensive side.
GILT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GILT is 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 (22.88), we can say GILT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.21 | ||
| Fwd PE | 20.22 |
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 60.42% 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 | 39.39 | ||
| EV/EBITDA | 21.29 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.24
PEG (5Y)N/A
EPS Next 2Y28.59%
EPS Next 3Y28.72%
5. Dividend
5.1 Amount
No dividends for GILT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.71
+0.2 (+1.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners33.78%
Inst Owner Change0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap838.76M
Revenue(TTM)349.75M
Net Income(TTM)22.42M
Analysts84.44
Price Target11.22 (-23.73%)
Short Float %4.35%
Short Ratio2.52
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 | 34.21 | ||
| Fwd PE | 20.22 | ||
| P/S | 2.4 | ||
| P/FCF | 39.39 | ||
| P/OCF | 28.42 | ||
| P/B | 2.66 | ||
| P/tB | 9.71 | ||
| EV/EBITDA | 21.29 |
EPS(TTM)0.43
EY2.92%
EPS(NY)0.73
Fwd EY4.95%
FCF(TTM)0.37
FCFY2.54%
OCF(TTM)0.52
OCFY3.52%
SpS6.13
BVpS5.54
TBVpS1.51
PEG (NY)1.24
PEG (5Y)N/A
Graham Number7.32
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 | 1.26 |
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)22.86%
EPS 3YN/A
EPS 5Y-7.97%
EPS Q2Q%950%
EPS Next Y27.5%
EPS Next 2Y28.59%
EPS Next 3Y28.72%
EPS Next 5YN/A
Revenue 1Y (TTM)19.67%
Revenue growth 3Y12.42%
Revenue growth 5Y3.49%
Sales Q2Q%36.98%
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 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.
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 34.21 and the Price/Book (PB) ratio is 2.66.
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.