Fundamental Analysis of ALLOT LTD(NASDAQ:ALLT) stock

Fundamental Rating

Taking everything into account, ALLT scores 2 out of 10 in our fundamental rating. ALLT was compared to 276 industry peers in the Software industry. ALLT may be in some trouble as it scores bad on both profitability and health. ALLT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ALLT had negative earnings in the past year.

In the past year ALLT has reported a negative 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 -45.50%, ALLT is doing worse than 81.02% of the companies in the same industry.

ALLT's Return On Equity of -126.20% is on the low side compared to the rest of the industry. ALLT is outperformed by 75.18% of its industry peers.

		Industry Rank	Sector Rank
ROA	-45.5%
ROE	-126.2%
ROIC	N/A

ROA(3y)-22.64%

ROA(5y)-15.31%

ROE(3y)-56.49%

ROE(5y)-36.64%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 56.56%, ALLT is doing worse than 61.68% of the companies in the same industry.

In the last couple of years the Gross Margin of ALLT has declined.

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	56.56%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.08%

GM growth 5Y-4.01%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALLT does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ALLT has about the same amount of shares outstanding.

ALLT has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ALLT is higher compared to a year ago.

2.2 Solvency

A Debt/Equity ratio of 0.80 indicates that ALLT is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.80, ALLT is not doing good in the industry: 68.61% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC7.79%

2.3 Liquidity

ALLT has a Current Ratio of 2.29. This indicates that ALLT is financially healthy and has no problem in meeting its short term obligations.

ALLT's Current ratio of 2.29 is fine compared to the rest of the industry. ALLT outperforms 67.15% of its industry peers.

A Quick Ratio of 1.99 indicates that ALLT should not have too much problems paying its short term obligations.

ALLT has a Quick ratio of 1.99. This is comparable to the rest of the industry: ALLT outperforms 59.85% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.29
Quick Ratio	1.99

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -127.42%.

ALLT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.10%.

The Revenue has been decreasing by -0.56% on average over the past years.

EPS 1Y (TTM)-127.42%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-230.77%

Revenue 1Y (TTM)-24.1%

Revenue growth 3Y-11.83%

Revenue growth 5Y-0.56%

Revenue growth Q2Q-26.3%

3.2 Future

ALLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.84% yearly.

Based on estimates for the next years, ALLT will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.

EPS Next Y85.53%

EPS Next 2Y38.84%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-0.4%

Revenue Next 2Y4.05%

Revenue Next 3YN/A

Revenue Next 5YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALLT. In the last year negative earnings were reported.

Also next year ALLT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ALLT's earnings are expected to grow with 38.84% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y38.84%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALLT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALLOT LTD

NASDAQ:ALLT (5/2/2024, 7:00:00 PM)

2.08

-0.04 (-1.94%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap79.96M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-45.5%
ROE	-126.2%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	56.56%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.68

Health

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.29
Quick Ratio	1.99
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-127.42%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y85.53%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-24.1%

Revenue growth 3Y-11.83%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ALLOT LTD (ALLT)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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