ALLOT LTD (ALLT) Stock Fundamental Analysis
USA - NASDAQ:ALLT - IL0010996549 - Common Stock
9.63 USD
+0.03 (+0.31%)
9.63 USD
0 (0%)
Taking everything into account, ALLT scores 4 out of 10 in our fundamental rating. ALLT was compared to 285 industry peers in the Software industry. While ALLT seems to be doing ok healthwise, there are quite some concerns on its profitability. ALLT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALLT was profitable.
ALLT had a positive operating cash flow in the past year.
ALLT had negative earnings in each of the past 5 years.
In the past 5 years ALLT reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.31%, ALLT is in line with its industry, outperforming 55.09% of the companies in the same industry.
ALLT's Return On Equity of -2.03% is in line compared to the rest of the industry. ALLT outperforms 58.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.31% | ||
| ROE | -2.03% | ||
| ROIC | N/A |
ROA(3y)-21.56%
ROA(5y)-15.33%
ROE(3y)-56.45%
ROE(5y)-37.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALLT has a Gross Margin of 70.06%. This is comparable to the rest of the industry: ALLT outperforms 53.33% of its industry peers.
In the last couple of years the Gross Margin of ALLT has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ALLT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.14%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
ALLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALLT has been increased compared to 1 year ago.
Compared to 5 years ago, ALLT has more shares outstanding
The debt/assets ratio for ALLT has been reduced compared to a year ago.
2.2 Solvency
ALLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.11%
2.3 Liquidity
ALLT has a Current Ratio of 2.09. This indicates that ALLT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALLT (2.09) is better than 62.81% of its industry peers.
A Quick Ratio of 1.88 indicates that ALLT should not have too much problems paying its short term obligations.
ALLT has a Quick ratio (1.88) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
ALLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.11%, which is quite impressive.
The Revenue has been growing slightly by 4.73% in the past year.
ALLT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.49% yearly.
EPS 1Y (TTM)117.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y-14.13%
Revenue growth 5Y-3.49%
Sales Q2Q%8.51%
3.2 Future
The Earnings Per Share is expected to grow by 137.70% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALLT will show a quite strong growth in Revenue. The Revenue will grow by 12.33% on average per year.
EPS Next Y435.5%
EPS Next 2Y201.58%
EPS Next 3Y137.7%
EPS Next 5YN/A
Revenue Next Year8.86%
Revenue Next 2Y10.91%
Revenue Next 3Y11.81%
Revenue Next 5Y12.33%
3.3 Evolution
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
Based on the Price/Earnings ratio of 74.08, the valuation of ALLT can be described as expensive.
ALLT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ALLT to the average of the S&P500 Index (26.10), we can say ALLT is valued expensively.
ALLT is valuated quite expensively with a Price/Forward Earnings ratio of 35.29.
The rest of the industry has a similar Price/Forward Earnings ratio as ALLT.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, ALLT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.08 | ||
| Fwd PE | 35.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALLT is valued a bit cheaper than the industry average as 60.35% of the companies are valued more expensively.
63.86% of the companies in the same industry are more expensive than ALLT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.23 | ||
| EV/EBITDA | 67.42 |
4.3 Compensation for Growth
ALLT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALLT's earnings are expected to grow with 137.70% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y201.58%
EPS Next 3Y137.7%
5. Dividend
5.1 Amount
No dividends for ALLT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.63
+0.03 (+0.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners75.22%
Inst Owner Change0.09%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap448.08M
Revenue(TTM)95.34M
Net Income(TTM)-2025000
Analysts85
Price Target15.3 (58.88%)
Short Float %2.34%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2
Avg Revenue beat(2)7.66%
Min Revenue beat(2)2.97%
Max Revenue beat(2)12.36%
Revenue beat(4)3
Avg Revenue beat(4)3.83%
Min Revenue beat(4)-0.09%
Max Revenue beat(4)12.36%
Revenue beat(8)5
Avg Revenue beat(8)3.53%
Revenue beat(12)5
Avg Revenue beat(12)0.53%
Revenue beat(16)6
Avg Revenue beat(16)0.16%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)12.5%
EPS NY rev (3m)57.5%
Revenue NQ rev (1m)-1.28%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.08 | ||
| Fwd PE | 35.29 | ||
| P/S | 4.7 | ||
| P/FCF | 42.23 | ||
| P/OCF | 37.25 | ||
| P/B | 4.49 | ||
| P/tB | 6.6 | ||
| EV/EBITDA | 67.42 |
EPS(TTM)0.13
EY1.35%
EPS(NY)0.27
Fwd EY2.83%
FCF(TTM)0.23
FCFY2.37%
OCF(TTM)0.26
OCFY2.68%
SpS2.05
BVpS2.14
TBVpS1.46
PEG (NY)0.17
PEG (5Y)N/A
Graham Number2.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.31% | ||
| ROE | -2.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.06% | ||
| FCFM | 11.13% |
ROA(3y)-21.56%
ROA(5y)-15.33%
ROE(3y)-56.45%
ROE(5y)-37.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.14%
GM growth 5Y-0.06%
F-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 21.59% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 216.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | N/A |
F-Score5
WACC9.11%
ROIC/WACCN/A
Cap/Depr(3y)45.91%
Cap/Depr(5y)90.1%
Cap/Sales(3y)3.32%
Cap/Sales(5y)4.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)117.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y435.5%
EPS Next 2Y201.58%
EPS Next 3Y137.7%
EPS Next 5YN/A
Revenue 1Y (TTM)4.73%
Revenue growth 3Y-14.13%
Revenue growth 5Y-3.49%
Sales Q2Q%8.51%
Revenue Next Year8.86%
Revenue Next 2Y10.91%
Revenue Next 3Y11.81%
Revenue Next 5Y12.33%
EBIT growth 1Y97.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year890.91%
EBIT Next 3Y162.43%
EBIT Next 5YN/A
FCF growth 1Y125.11%
FCF growth 3YN/A
FCF growth 5Y-26.21%
OCF growth 1Y131.56%
OCF growth 3YN/A
OCF growth 5Y-21.4%
ALLOT LTD / ALLT FAQ
What is the fundamental rating for ALLT stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALLT.
What is the valuation status of ALLOT LTD (ALLT) stock?
ChartMill assigns a valuation rating of 4 / 10 to ALLOT LTD (ALLT). This can be considered as Fairly Valued.
Can you provide the profitability details for ALLOT LTD?
ALLOT LTD (ALLT) has a profitability rating of 2 / 10.
What is the earnings growth outlook for ALLOT LTD?
The Earnings per Share (EPS) of ALLOT LTD (ALLT) is expected to grow by 435.5% in the next year.