GILAT SATELLITE NETWORKS LTD (GILT) Fundamental Analysis & Valuation

NASDAQ:GILT • IL0010825102

Current stock price

18.46 USD
+0.92 (+5.25%)
At close:
18.37 USD
-0.09 (-0.49%)
Pre-Market:

This GILT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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.
  • 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 each 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 2025 0 20M -20M 40M -40M

1.2 Ratios

  • GILT has a better Return On Assets (2.78%) than 65.22% of its industry peers.
  • GILT has a better Return On Equity (4.14%) than 60.87% of its industry peers.
  • GILT's Return On Invested Capital of 3.76% is fine compared to the rest of the industry. GILT outperforms 60.87% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GILT is significantly below the industry average of 10.45%.
Industry RankSector Rank
ROA 2.78%
ROE 4.14%
ROIC 3.76%
ROA(3y)4.69%
ROA(5y)2.34%
ROE(3y)6.95%
ROE(5y)3.45%
ROIC(3y)5.15%
ROIC(5y)3.99%
GILT Yearly ROA, ROE, ROICGILT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • GILT's Profit Margin of 4.59% is fine compared to the rest of the industry. GILT outperforms 67.39% of its industry peers.
  • GILT's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GILT (5.19%) is better than 65.22% of its industry peers.
  • In the last couple of years the Operating Margin of GILT has grown nicely.
  • GILT has a worse Gross Margin (29.52%) than 84.78% of its industry peers.
  • In the last couple of years the Gross Margin of GILT has grown nicely.
Industry RankSector Rank
OM 5.19%
PM (TTM) 4.59%
GM 29.52%
OM growth 3Y6.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-26.32%
GM growth 3Y-6.6%
GM growth 5Y3.44%
GILT Yearly Profit, Operating, Gross MarginsGILT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • The number of shares outstanding for GILT has been increased compared to 1 year ago.
  • GILT has more shares outstanding than it did 5 years ago.
  • GILT has a better debt/assets ratio than last year.
GILT Yearly Shares OutstandingGILT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
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 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.24 indicates that GILT is not in any danger for bankruptcy at the moment.
  • GILT's Altman-Z score of 3.24 is fine compared to the rest of the industry. GILT outperforms 60.87% of its industry peers.
  • GILT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.22
Altman-Z 3.24
ROIC/WACC0.42
WACC8.97%
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 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.82 indicates that GILT should not have too much problems paying its short term obligations.
  • GILT has a Current ratio of 1.82. This is in the lower half of the industry: GILT underperforms 60.87% of its industry peers.
  • GILT has a Quick Ratio of 1.60. This is a normal value and indicates that GILT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GILT (1.60) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.6
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 2025 100M 200M 300M

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

8

3. GILT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.36% over the past year.
  • Measured over the past years, GILT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.44% on average per year.
  • GILT shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.87%.
  • Measured over the past years, GILT shows a very strong growth in Revenue. The Revenue has been growing by 22.15% on average per year.
EPS 1Y (TTM)11.36%
EPS 3YN/A
EPS 5Y-11.44%
EPS Q2Q%-4.76%
Revenue 1Y (TTM)47.87%
Revenue growth 3Y23.5%
Revenue growth 5Y22.15%
Sales Q2Q%75.3%

3.2 Future

  • GILT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.47% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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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Find the best growth stocksShow best growing peers

2

4. GILT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.67, GILT can be considered very expensive at the moment.
  • 60.87% of the companies in the same industry are more expensive than GILT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.77. GILT is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 36.20, which means the current valuation is very expensive for GILT.
  • GILT's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. GILT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 37.67
Fwd PE 36.2
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GILT is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GILT indicates a slightly more expensive valuation: GILT is more expensive than 63.04% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 151.68
EV/EBITDA 25.34
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)9.23
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 (4/30/2026, 8:00:02 PM)

Premarket: 18.37 -0.09 (-0.49%)

18.46

+0.92 (+5.25%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-10
Earnings (Next)05-13
Inst Owners63.93%
Inst Owner Change2.39%
Ins OwnersN/A
Ins Owner Change-131.52%
Market Cap1.39B
Revenue(TTM)451.66M
Net Income(TTM)20.72M
Analysts84.44
Price Target19.38 (4.98%)
Short Float %1.2%
Short Ratio1.17
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)64.87%
Min EPS beat(2)43.47%
Max EPS beat(2)86.27%
EPS beat(4)3
Avg EPS beat(4)35.77%
Min EPS beat(4)-504.36%
Max EPS beat(4)517.71%
EPS beat(8)6
Avg EPS beat(8)37.89%
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)1.44%
Min Revenue beat(2)0.91%
Max Revenue beat(2)1.96%
Revenue beat(4)3
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-9.94%
Max Revenue beat(4)2.82%
Revenue beat(8)4
Avg Revenue beat(8)-2.23%
Revenue beat(12)5
Avg Revenue beat(12)-2.61%
Revenue beat(16)5
Avg Revenue beat(16)-3.31%
PT rev (1m)0%
PT rev (3m)31.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-61.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 37.67
Fwd PE 36.2
P/S 3.08
P/FCF 151.68
P/OCF 67.38
P/B 2.78
P/tB 5.03
EV/EBITDA 25.34
EPS(TTM)0.49
EY2.65%
EPS(NY)0.51
Fwd EY2.76%
FCF(TTM)0.12
FCFY0.66%
OCF(TTM)0.27
OCFY1.48%
SpS5.98
BVpS6.63
TBVpS3.67
PEG (NY)9.23
PEG (5Y)N/A
Graham Number8.54885 (-53.69%)
Profitability
Industry RankSector Rank
ROA 2.78%
ROE 4.14%
ROCE 4.42%
ROIC 3.76%
ROICexc 5.78%
ROICexgc 16.39%
OM 5.19%
PM (TTM) 4.59%
GM 29.52%
FCFM 2.03%
ROA(3y)4.69%
ROA(5y)2.34%
ROE(3y)6.95%
ROE(5y)3.45%
ROIC(3y)5.15%
ROIC(5y)3.99%
ROICexc(3y)7.9%
ROICexc(5y)6.08%
ROICexgc(3y)14.57%
ROICexgc(5y)10.54%
ROCE(3y)6.12%
ROCE(5y)4.73%
ROICexgc growth 3Y34.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.63%
ROICexc growth 5YN/A
OM growth 3Y6.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-26.32%
GM growth 3Y-6.6%
GM growth 5Y3.44%
F-Score3
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.22
Debt/EBITDA 0
Cap/Depr 48.58%
Cap/Sales 2.54%
Interest Coverage 5.1
Cash Conversion 43.9%
Profit Quality 44.32%
Current Ratio 1.82
Quick Ratio 1.6
Altman-Z 3.24
F-Score3
WACC8.97%
ROIC/WACC0.42
Cap/Depr(3y)59.18%
Cap/Depr(5y)73.79%
Cap/Sales(3y)2.92%
Cap/Sales(5y)3.65%
Profit Quality(3y)78.45%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.36%
EPS 3YN/A
EPS 5Y-11.44%
EPS Q2Q%-4.76%
EPS Next Y4.08%
EPS Next 2Y26.88%
EPS Next 3Y20.47%
EPS Next 5YN/A
Revenue 1Y (TTM)47.87%
Revenue growth 3Y23.5%
Revenue growth 5Y22.15%
Sales Q2Q%75.3%
Revenue Next Year13.82%
Revenue Next 2Y12.77%
Revenue Next 3Y11.73%
Revenue Next 5YN/A
EBIT growth 1Y-15.37%
EBIT growth 3Y31.73%
EBIT growth 5YN/A
EBIT Next Year93.7%
EBIT Next 3Y44.01%
EBIT Next 5YN/A
FCF growth 1Y-63.35%
FCF growth 3YN/A
FCF growth 5Y-24.9%
OCF growth 1Y-34.72%
OCF growth 3Y24.13%
OCF growth 5Y-13.69%

GILAT SATELLITE NETWORKS LTD / GILT Fundamental Analysis FAQ

What is the fundamental rating for GILT stock?

ChartMill assigns a fundamental rating of 5 / 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 5 / 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%.