ALLOT LTD (ALLT) Stock Fundamental Analysis
NASDAQ:ALLT - Nasdaq - IL0010996549 - Common Stock - Currency: USD
Overall ALLT gets a fundamental rating of 3 out of 10. We evaluated ALLT against 283 industry peers in the Software industry. While ALLT seems to be doing ok healthwise, there are quite some concerns on its profitability. ALLT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALLT was profitable.
In the past year ALLT had a positive cash flow from operations.
ALLT had negative earnings in each of the past 5 years.
ALLT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.20%, ALLT is in line with its industry, outperforming 52.65% of the companies in the same industry.
ALLT has a Return On Equity of -11.78%. This is comparable to the rest of the industry: ALLT outperforms 48.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.2% | ||
| ROE | -11.78% | ||
| 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 (69.08%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ALLT has remained more or less at the same level.
ALLT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 69.08% |
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.
ALLT has more shares outstanding than it did 5 years ago.
ALLT has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of ALLT is 14.76, which is on the high side as it means it would take ALLT, 14.76 years of fcf income to pay off all of its debts.
ALLT has a Debt to FCF ratio (14.76) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.80 indicates that ALLT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, ALLT is doing worse than 72.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 14.76 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.93%
2.3 Liquidity
A Current Ratio of 2.51 indicates that ALLT has no problem at all paying its short term obligations.
ALLT has a Current ratio of 2.51. This is in the better half of the industry: ALLT outperforms 69.96% of its industry peers.
ALLT has a Quick Ratio of 2.27. This indicates that ALLT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.27, ALLT is in the better half of the industry, outperforming 66.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 106.50% over the past year.
The Revenue has decreased by -1.03% 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)106.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)-1.03%
Revenue growth 3Y-14.13%
Revenue growth 5Y-3.49%
Sales Q2Q%5.76%
3.2 Future
Based on estimates for the next years, ALLT will show a very strong growth in Earnings Per Share. The EPS will grow by 140.42% on average per year.
Based on estimates for the next years, ALLT will show a small growth in Revenue. The Revenue will grow by 5.17% on average per year.
EPS Next Y104%
EPS Next 2Y140.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.52%
Revenue Next 2Y6.8%
Revenue Next 3Y5.61%
Revenue Next 5Y5.17%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 99.88, the valuation of ALLT can be described as expensive.
ALLT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.91. ALLT is valued rather expensively when compared to this.
ALLT is valuated quite expensively with a Price/Forward Earnings ratio of 46.08.
ALLT's Price/Forward Earnings is on the same level as the industry average.
ALLT is valuated expensively when we compare the Price/Forward Earnings ratio to 21.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.88 | ||
| Fwd PE | 46.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLT is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 117.06 | ||
| EV/EBITDA | 309.2 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALLT's earnings are expected to grow with 140.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y140.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALLT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ALLT (5/23/2025, 2:30:56 PM)
7.99
+0.1 (+1.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners63.46%
Inst Owner Change6.27%
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap317.12M
Analysts82.86
Price Target13.26 (65.96%)
Short Float %1.23%
Short Ratio1.11
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)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-0.09%
Max Revenue beat(2)0.07%
Revenue beat(4)2
Avg Revenue beat(4)2.45%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)12.36%
Revenue beat(8)3
Avg Revenue beat(8)-0.44%
Revenue beat(12)3
Avg Revenue beat(12)-1.04%
Revenue beat(16)5
Avg Revenue beat(16)-0.98%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.18%
Revenue NY rev (1m)2.49%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.88 | ||
| Fwd PE | 46.08 | ||
| P/S | 3.44 | ||
| P/FCF | 117.06 | ||
| P/OCF | 65.71 | ||
| P/B | 6.37 | ||
| P/tB | 17.95 | ||
| EV/EBITDA | 309.2 |
EPS(TTM)0.08
EY1%
EPS(NY)0.17
Fwd EY2.17%
FCF(TTM)0.07
FCFY0.85%
OCF(TTM)0.12
OCFY1.52%
SpS2.32
BVpS1.25
TBVpS0.45
PEG (NY)0.96
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.2% | ||
| ROE | -11.78% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 69.08% | ||
| FCFM | 2.94% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 14.76 | ||
| Debt/EBITDA | 48.75 | ||
| Cap/Depr | 30.98% | ||
| Cap/Sales | 2.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 588.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.51 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | N/A |
F-Score6
WACC8.93%
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)106.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next Y104%
EPS Next 2Y140.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.03%
Revenue growth 3Y-14.13%
Revenue growth 5Y-3.49%
Sales Q2Q%5.76%
Revenue Next Year7.52%
Revenue Next 2Y6.8%
Revenue Next 3Y5.61%
Revenue Next 5Y5.17%
EBIT growth 1Y90.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.41%
FCF growth 3YN/A
FCF growth 5Y-26.21%
OCF growth 1Y116.23%
OCF growth 3YN/A
OCF growth 5Y-21.4%