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GILAT SATELLITE NETWORKS LTD (GILT) Stock Fundamental Analysis

NASDAQ:GILT - Nasdaq - IL0010825102 - Common Stock - Currency: USD

6.35  -0.01 (-0.08%)

After market: 6.35 0 (0%)

Fundamental Rating

6

Overall GILT gets a fundamental rating of 6 out of 10. We evaluated GILT against 49 industry peers in the Communications Equipment industry. GILT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GILT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

GILT's Return On Assets of 5.78% is amongst the best of the industry. GILT outperforms 81.63% of its industry peers.
The Return On Equity of GILT (8.16%) is better than 79.59% of its industry peers.
GILT's Return On Invested Capital of 7.11% is fine compared to the rest of the industry. GILT outperforms 77.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GILT is significantly below the industry average of 11.13%.
The last Return On Invested Capital (7.11%) for GILT is above the 3 year average (4.96%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.78%
ROE 8.16%
ROIC 7.11%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

GILT has a better Profit Margin (8.14%) than 83.67% of its industry peers.
GILT's Profit Margin has declined in the last couple of years.
GILT's Operating Margin of 9.07% is fine compared to the rest of the industry. GILT outperforms 75.51% of its industry peers.
In the last couple of years the Operating Margin of GILT has declined.
GILT has a Gross Margin (37.10%) which is in line with 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 9.07%
PM (TTM) 8.14%
GM 37.1%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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7

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.
The number of shares outstanding for GILT has been increased compared to 5 years ago.
The debt/assets ratio for GILT has been reduced compared to a year ago.
GILT Yearly Shares OutstandingGILT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 1.02, we must say that GILT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.02, GILT perfoms like the industry average, outperforming 51.02% of the companies in the same industry.
GILT has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
GILT has a Debt to FCF ratio of 0.08. This is amongst the best in the industry. GILT outperforms 83.67% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that GILT is not too dependend on debt financing.
GILT has a better Debt to Equity ratio (0.01) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z 1.02
ROIC/WACC0.79
WACC9.01%
GILT Yearly LT Debt VS Equity VS FCFGILT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 2.52 indicates that GILT has no problem at all paying its short term obligations.
GILT has a Current ratio of 2.52. This is in the better half of the industry: GILT outperforms 65.31% of its industry peers.
GILT has a Quick Ratio of 2.14. This indicates that GILT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.14, GILT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 2.14
GILT Yearly Current Assets VS Current LiabilitesGILT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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6

3. Growth

3.1 Past

GILT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.76%.
The Earnings Per Share has been decreasing by -7.97% on average over the past years.
GILT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.79%.
GILT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
EPS 1Y (TTM)4.76%
EPS 3YN/A
EPS 5Y-7.97%
EPS Q2Q%250%
Revenue 1Y (TTM)14.79%
Revenue growth 3Y12.42%
Revenue growth 5Y3.49%
Sales Q2Q%3.33%

3.2 Future

GILT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.35% yearly.
Based on estimates for the next years, GILT will show a quite strong growth in Revenue. The Revenue will grow by 19.18% on average per year.
EPS Next Y-6.5%
EPS Next 2Y19.56%
EPS Next 3Y22.35%
EPS Next 5YN/A
Revenue Next Year40.57%
Revenue Next 2Y25.33%
Revenue Next 3Y19.18%
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.
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.
GILT Yearly Revenue VS EstimatesGILT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
GILT Yearly EPS VS EstimatesGILT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.43, GILT is valued correctly.
Based on the Price/Earnings ratio, GILT is valued a bit cheaper than the industry average as 73.47% of the companies are valued more expensively.
GILT is valuated cheaply when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.44, which indicates a correct valuation of GILT.
Based on the Price/Forward Earnings ratio, GILT is valued a bit cheaper than the industry average as 69.39% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.38. GILT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.43
Fwd PE 15.44
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

93.88% 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 ratio is a bit cheaper when compared to the industry. GILT is cheaper than 75.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.45
EV/EBITDA 5.94
GILT Per share dataGILT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

The decent profitability rating of GILT may justify a higher PE ratio.
A more expensive valuation may be justified as GILT's earnings are expected to grow with 22.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.56%
EPS Next 3Y22.35%

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0

5. Dividend

5.1 Amount

GILT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GILAT SATELLITE NETWORKS LTD

NASDAQ:GILT (4/28/2025, 8:12:48 PM)

After market: 6.35 0 (0%)

6.35

-0.01 (-0.08%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-12 2025-02-12/bmo
Earnings (Next)05-19 2025-05-19/bmo
Inst Owners31.65%
Inst Owner Change0.13%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap362.08M
Analysts84.44
Price Target8.57 (34.96%)
Short Float %1.04%
Short Ratio1.54
Dividend
Industry RankSector 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)2
Avg EPS beat(2)81.99%
Min EPS beat(2)28.68%
Max EPS beat(2)135.29%
EPS beat(4)3
Avg EPS beat(4)40.01%
Min EPS beat(4)-50.98%
Max EPS beat(4)135.29%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-5.88%
Min Revenue beat(2)-6.82%
Max Revenue beat(2)-4.94%
Revenue beat(4)1
Avg Revenue beat(4)-3.41%
Min Revenue beat(4)-6.82%
Max Revenue beat(4)1.39%
Revenue beat(8)2
Avg Revenue beat(8)-3.38%
Revenue beat(12)2
Avg Revenue beat(12)-4.06%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-58.97%
EPS NY rev (1m)0%
EPS NY rev (3m)19.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.31%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)6%
Valuation
Industry RankSector Rank
PE 14.43
Fwd PE 15.44
P/S 1.19
P/FCF 14.45
P/OCF 11.43
P/B 1.19
P/tB 1.51
EV/EBITDA 5.94
EPS(TTM)0.44
EY6.93%
EPS(NY)0.41
Fwd EY6.48%
FCF(TTM)0.44
FCFY6.92%
OCF(TTM)0.56
OCFY8.75%
SpS5.36
BVpS5.34
TBVpS4.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.78%
ROE 8.16%
ROCE 8.44%
ROIC 7.11%
ROICexc 11.17%
ROICexgc 16.26%
OM 9.07%
PM (TTM) 8.14%
GM 37.1%
FCFM 8.2%
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
ROICexcg growth 3Y79.52%
ROICexcg 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-Score7
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Debt/EBITDA 0.05
Cap/Depr 48.77%
Cap/Sales 2.16%
Interest Coverage 50.91
Cash Conversion 76.77%
Profit Quality 100.85%
Current Ratio 2.52
Quick Ratio 2.14
Altman-Z 1.02
F-Score7
WACC9.01%
ROIC/WACC0.79
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)4.76%
EPS 3YN/A
EPS 5Y-7.97%
EPS Q2Q%250%
EPS Next Y-6.5%
EPS Next 2Y19.56%
EPS Next 3Y22.35%
EPS Next 5YN/A
Revenue 1Y (TTM)14.79%
Revenue growth 3Y12.42%
Revenue growth 5Y3.49%
Sales Q2Q%3.33%
Revenue Next Year40.57%
Revenue Next 2Y25.33%
Revenue Next 3Y19.18%
Revenue Next 5YN/A
EBIT growth 1Y-1.36%
EBIT growth 3Y84.04%
EBIT growth 5Y-7.01%
EBIT Next Year85.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.21%
FCF growth 3Y35.96%
FCF growth 5Y-1.33%
OCF growth 1Y-0.86%
OCF growth 3Y18.77%
OCF growth 5Y-1.86%