GILAT SATELLITE NETWORKS LTD (GILT) Stock Fundamental Analysis
USA - NASDAQ:GILT - IL0010825102 - Common Stock
10.976 USD
-0.09 (-0.85%)
Overall GILT gets a fundamental rating of 4 out of 10. We evaluated GILT against 48 industry peers in the Communications Equipment industry. While GILT is still in line with the averages on profitability rating, there are concerns on its financial health. GILT is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
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.
1.2 Ratios
GILT has a Return On Assets of 3.89%. This is in the better half of the industry: GILT outperforms 68.75% of its industry peers.
GILT's Return On Equity of 7.10% is fine compared to the rest of the industry. GILT outperforms 70.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.41%, GILT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GILT is significantly below the industry average of 12.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 7.1% | ||
| ROIC | 4.41% |
ROA(3y)3.25%
ROA(5y)3.49%
ROE(3y)4.77%
ROE(5y)5.42%
ROIC(3y)4.96%
ROIC(5y)N/A
1.3 Margins
GILT has a Profit Margin of 6.41%. This is in the better half of the industry: GILT outperforms 72.92% of its industry peers.
GILT's Profit Margin has declined in the last couple of years.
The Operating Margin of GILT (6.42%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of GILT has declined.
GILT's Gross Margin of 34.03% is on the low side compared to the rest of the industry. GILT is outperformed by 66.67% of its industry peers.
GILT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.42% | ||
| PM (TTM) | 6.41% | ||
| GM | 34.03% |
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%
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.
GILT has a better debt/assets ratio than last year.
2.2 Solvency
GILT has an Altman-Z score of 0.81. This is a bad value and indicates that GILT is not financially healthy and even has some risk of bankruptcy.
GILT has a Altman-Z score (0.81) which is in line with its industry peers.
GILT has a debt to FCF ratio of 2.81. This is a good value and a sign of high solvency as GILT would need 2.81 years to pay back of all of its debts.
The Debt to FCF ratio of GILT (2.81) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.18 indicates that GILT is not too dependend on debt financing.
GILT has a Debt to Equity ratio (0.18) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 0.81 |
ROIC/WACC0.5
WACC8.78%
2.3 Liquidity
GILT has a Current Ratio of 1.50. This is a normal value and indicates that GILT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.50, GILT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 1.17 indicates that GILT should not have too much problems paying its short term obligations.
GILT's Quick ratio of 1.17 is on the low side compared to the rest of the industry. GILT is outperformed by 64.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.41% over the past year.
Measured over the past years, GILT shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.97% on average per year.
Looking at the last year, GILT shows a quite strong growth in Revenue. The Revenue has grown by 14.79% in the last year.
GILT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
EPS 1Y (TTM)72.41%
EPS 3YN/A
EPS 5Y-7.97%
EPS Q2Q%58.33%
Revenue 1Y (TTM)14.79%
Revenue growth 3Y12.42%
Revenue growth 5Y3.49%
Sales Q2Q%57.74%
3.2 Future
Based on estimates for the next years, GILT will show a very strong growth in Earnings Per Share. The EPS will grow by 28.72% on average per year.
GILT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.85% yearly.
EPS Next Y27.5%
EPS Next 2Y28.59%
EPS Next 3Y28.72%
EPS Next 5YN/A
Revenue Next Year42.41%
Revenue Next 2Y27.3%
Revenue Next 3Y23.85%
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 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
The Price/Earnings ratio is 21.95, which indicates a rather expensive current valuation of GILT.
64.58% of the companies in the same industry are more expensive than GILT, based on the Price/Earnings ratio.
GILT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.47.
A Price/Forward Earnings ratio of 15.09 indicates a correct valuation of GILT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GILT indicates a somewhat cheap valuation: GILT is cheaper than 72.92% of the companies listed in the same industry.
GILT is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.95 | ||
| Fwd PE | 15.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GILT indicates a somewhat cheap valuation: GILT is cheaper than 64.58% of the companies listed in the same industry.
GILT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.39 | ||
| EV/EBITDA | 16.22 |
4.3 Compensation for Growth
GILT'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 GILT's earnings are expected to grow with 28.72% in the coming years.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y28.59%
EPS Next 3Y28.72%
5. Dividend
5.1 Amount
No dividends for GILT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GILT (11/20/2025, 1:13:44 PM)
10.976
-0.09 (-0.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners33.78%
Inst Owner Change50.92%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap625.85M
Revenue(TTM)305.45M
Net Income(TTM)22.42M
Analysts84.44
Price Target13.77 (25.46%)
Short Float %4.84%
Short Ratio2.66
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)6.67%
Min EPS beat(2)-504.36%
Max EPS beat(2)517.71%
EPS beat(4)3
Avg EPS beat(4)44.33%
Min EPS beat(4)-504.36%
Max EPS beat(4)517.71%
EPS beat(8)5
Avg EPS beat(8)70.2%
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)-3.56%
Min Revenue beat(2)-9.94%
Max Revenue beat(2)2.82%
Revenue beat(4)1
Avg Revenue beat(4)-4.72%
Min Revenue beat(4)-9.94%
Max Revenue beat(4)2.82%
Revenue beat(8)2
Avg Revenue beat(8)-3.87%
Revenue beat(12)3
Avg Revenue beat(12)-4.17%
Revenue beat(16)4
Avg Revenue beat(16)-4.63%
PT rev (1m)0%
PT rev (3m)30.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)51.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.95 | ||
| Fwd PE | 15.09 | ||
| P/S | 1.79 | ||
| P/FCF | 29.39 | ||
| P/OCF | 21.21 | ||
| P/B | 1.98 | ||
| P/tB | 7.25 | ||
| EV/EBITDA | 16.22 |
EPS(TTM)0.5
EY4.56%
EPS(NY)0.73
Fwd EY6.63%
FCF(TTM)0.37
FCFY3.4%
OCF(TTM)0.52
OCFY4.71%
SpS6.13
BVpS5.54
TBVpS1.51
PEG (NY)0.8
PEG (5Y)N/A
Graham Number7.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 7.1% | ||
| ROCE | 5.24% | ||
| ROIC | 4.41% | ||
| ROICexc | 5.2% | ||
| ROICexgc | 14.08% | ||
| OM | 6.42% | ||
| PM (TTM) | 6.41% | ||
| GM | 34.03% | ||
| FCFM | 6.09% |
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
ROICexgc growth 3Y79.52%
ROICexgc 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-Score3
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.81 | ||
| Debt/EBITDA | 1.46 | ||
| Cap/Depr | 50.83% | ||
| Cap/Sales | 2.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.42% | ||
| Profit Quality | 94.98% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 0.81 |
F-Score3
WACC8.78%
ROIC/WACC0.5
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)72.41%
EPS 3YN/A
EPS 5Y-7.97%
EPS Q2Q%58.33%
EPS Next Y27.5%
EPS Next 2Y28.59%
EPS Next 3Y28.72%
EPS Next 5YN/A
Revenue 1Y (TTM)14.79%
Revenue growth 3Y12.42%
Revenue growth 5Y3.49%
Sales Q2Q%57.74%
Revenue Next Year42.41%
Revenue Next 2Y27.3%
Revenue Next 3Y23.85%
Revenue Next 5YN/A
EBIT growth 1Y-5.67%
EBIT growth 3Y84.04%
EBIT growth 5Y-7.01%
EBIT Next Year87.44%
EBIT Next 3Y48.72%
EBIT Next 5YN/A
FCF growth 1Y43.09%
FCF growth 3Y35.96%
FCF growth 5Y-1.33%
OCF growth 1Y-0.68%
OCF growth 3Y18.77%
OCF growth 5Y-1.86%
GILAT SATELLITE NETWORKS LTD / GILT FAQ
What is the fundamental rating for GILT stock?
ChartMill assigns a fundamental rating of 4 / 10 to GILT.
Can you provide the valuation status for GILAT SATELLITE NETWORKS LTD?
ChartMill assigns a valuation rating of 5 / 10 to GILAT SATELLITE NETWORKS LTD (GILT). This can be considered as Fairly Valued.
Can you provide the profitability details for GILAT SATELLITE NETWORKS LTD?
GILAT SATELLITE NETWORKS LTD (GILT) has a profitability rating of 4 / 10.
What are the PE and PB ratios of GILAT SATELLITE NETWORKS LTD (GILT) stock?
The Price/Earnings (PE) ratio for GILAT SATELLITE NETWORKS LTD (GILT) is 21.95 and the Price/Book (PB) ratio is 1.98.
Can you provide the expected EPS growth for GILT stock?
The Earnings per Share (EPS) of GILAT SATELLITE NETWORKS LTD (GILT) is expected to grow by 27.5% in the next year.