GILAT SATELLITE NETWORKS LTD (GILT) Fundamental Analysis & Valuation

NASDAQ:GILT • IL0010825102

Current stock price

17.56 USD
-0.36 (-2.01%)
Last:

This GILT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. GILT Profitability Analysis

1.1 Basic Checks

  • In the past year GILT was profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M

1.2 Ratios

  • GILT's Return On Assets of 2.78% is fine compared to the rest of the industry. GILT outperforms 65.22% of its industry peers.
  • With a decent Return On Equity value of 4.14%, GILT is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • The Return On Invested Capital of GILT (3.76%) is better than 60.87% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GILT is significantly below the industry average of 10.41%.
Industry RankSector Rank
ROA 2.78%
ROE 4.14%
ROIC 3.76%
ROA(3y)4.69%
ROA(5y)2.34%
ROE(3y)6.95%
ROE(5y)3.45%
ROIC(3y)5.15%
ROIC(5y)3.99%
GILT Yearly ROA, ROE, ROICGILT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • With a decent Profit Margin value of 4.59%, GILT is doing good in the industry, outperforming 67.39% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GILT has declined.
  • GILT's Operating Margin of 5.19% is fine compared to the rest of the industry. GILT outperforms 65.22% of its industry peers.
  • In the last couple of years the Operating Margin of GILT has grown nicely.
  • GILT has a Gross Margin of 29.52%. This is amonst the worse of the industry: GILT underperforms 84.78% of its industry peers.
  • In the last couple of years the Gross Margin of GILT has grown nicely.
Industry RankSector Rank
OM 5.19%
PM (TTM) 4.59%
GM 29.52%
OM growth 3Y6.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-26.32%
GM growth 3Y-6.6%
GM growth 5Y3.44%
GILT Yearly Profit, Operating, Gross MarginsGILT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. GILT Health Analysis

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 more shares outstanding
  • GILT has more shares outstanding than it did 5 years ago.
  • GILT has a better debt/assets ratio than last year.
GILT Yearly Shares OutstandingGILT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
GILT Yearly Total Debt VS Total AssetsGILT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • GILT has an Altman-Z score of 3.14. This indicates that GILT is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.14, GILT perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
  • There is no outstanding debt for GILT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.22
Altman-Z 3.14
ROIC/WACC0.42
WACC8.93%
GILT Yearly LT Debt VS Equity VS FCFGILT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • GILT has a Current Ratio of 1.82. This is a normal value and indicates that GILT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.82, GILT is doing worse than 63.04% of the companies in the same industry.
  • A Quick Ratio of 1.60 indicates that GILT should not have too much problems paying its short term obligations.
  • GILT has a Quick ratio (1.60) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.6
GILT Yearly Current Assets VS Current LiabilitesGILT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. GILT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.36% over the past year.
  • Measured over the past years, GILT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.44% on average per year.
  • GILT shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.87%.
  • GILT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.15% yearly.
EPS 1Y (TTM)11.36%
EPS 3YN/A
EPS 5Y-11.44%
EPS Q2Q%-4.76%
Revenue 1Y (TTM)47.87%
Revenue growth 3Y23.5%
Revenue growth 5Y22.15%
Sales Q2Q%75.3%

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 20.47% on average per year.
  • The Revenue is expected to grow by 11.73% on average over the next years. This is quite good.
EPS Next Y4.08%
EPS Next 2Y26.88%
EPS Next 3Y20.47%
EPS Next 5YN/A
Revenue Next Year13.82%
Revenue Next 2Y12.77%
Revenue Next 3Y11.73%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GILT Yearly Revenue VS EstimatesGILT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
GILT Yearly EPS VS EstimatesGILT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

2

4. GILT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.84, which means the current valuation is very expensive for GILT.
  • Based on the Price/Earnings ratio, GILT is valued a bit cheaper than 60.87% of the companies in the same industry.
  • GILT is valuated rather expensively when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 34.43 indicates a quite expensive valuation of GILT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GILT is on the same level as its industry peers.
  • GILT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.84
Fwd PE 34.43
GILT Price Earnings VS Forward Price EarningsGILT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • GILT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • GILT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GILT is more expensive than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 144.28
EV/EBITDA 24.48
GILT Per share dataGILT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as GILT's earnings are expected to grow with 20.47% in the coming years.
PEG (NY)8.78
PEG (5Y)N/A
EPS Next 2Y26.88%
EPS Next 3Y20.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GILT Dividend Analysis

5.1 Amount

  • No dividends for GILT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GILT Fundamentals: All Metrics, Ratios and Statistics

GILAT SATELLITE NETWORKS LTD

NASDAQ:GILT (4/22/2026, 3:52:08 PM)

17.56

-0.36 (-2.01%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-10
Earnings (Next)05-18
Inst Owners63.93%
Inst Owner Change0.04%
Ins OwnersN/A
Ins Owner Change-131.52%
Market Cap1.33B
Revenue(TTM)451.66M
Net Income(TTM)20.72M
Analysts84.44
Price Target19.38 (10.36%)
Short Float %1.36%
Short Ratio1.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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)64.87%
Min EPS beat(2)43.47%
Max EPS beat(2)86.27%
EPS beat(4)3
Avg EPS beat(4)35.77%
Min EPS beat(4)-504.36%
Max EPS beat(4)517.71%
EPS beat(8)6
Avg EPS beat(8)37.89%
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)1.44%
Min Revenue beat(2)0.91%
Max Revenue beat(2)1.96%
Revenue beat(4)3
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-9.94%
Max Revenue beat(4)2.82%
Revenue beat(8)4
Avg Revenue beat(8)-2.23%
Revenue beat(12)5
Avg Revenue beat(12)-2.61%
Revenue beat(16)5
Avg Revenue beat(16)-3.31%
PT rev (1m)0%
PT rev (3m)31.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-61.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 35.84
Fwd PE 34.43
P/S 2.93
P/FCF 144.28
P/OCF 64.1
P/B 2.65
P/tB 4.79
EV/EBITDA 24.48
EPS(TTM)0.49
EY2.79%
EPS(NY)0.51
Fwd EY2.9%
FCF(TTM)0.12
FCFY0.69%
OCF(TTM)0.27
OCFY1.56%
SpS5.98
BVpS6.63
TBVpS3.67
PEG (NY)8.78
PEG (5Y)N/A
Graham Number8.54885 (-51.32%)
Profitability
Industry RankSector Rank
ROA 2.78%
ROE 4.14%
ROCE 4.42%
ROIC 3.76%
ROICexc 5.78%
ROICexgc 16.39%
OM 5.19%
PM (TTM) 4.59%
GM 29.52%
FCFM 2.03%
ROA(3y)4.69%
ROA(5y)2.34%
ROE(3y)6.95%
ROE(5y)3.45%
ROIC(3y)5.15%
ROIC(5y)3.99%
ROICexc(3y)7.9%
ROICexc(5y)6.08%
ROICexgc(3y)14.57%
ROICexgc(5y)10.54%
ROCE(3y)6.12%
ROCE(5y)4.73%
ROICexgc growth 3Y34.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.63%
ROICexc growth 5YN/A
OM growth 3Y6.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-26.32%
GM growth 3Y-6.6%
GM growth 5Y3.44%
F-Score3
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.22
Debt/EBITDA 0
Cap/Depr 48.58%
Cap/Sales 2.54%
Interest Coverage 5.1
Cash Conversion 43.9%
Profit Quality 44.32%
Current Ratio 1.82
Quick Ratio 1.6
Altman-Z 3.14
F-Score3
WACC8.93%
ROIC/WACC0.42
Cap/Depr(3y)59.18%
Cap/Depr(5y)73.79%
Cap/Sales(3y)2.92%
Cap/Sales(5y)3.65%
Profit Quality(3y)78.45%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.36%
EPS 3YN/A
EPS 5Y-11.44%
EPS Q2Q%-4.76%
EPS Next Y4.08%
EPS Next 2Y26.88%
EPS Next 3Y20.47%
EPS Next 5YN/A
Revenue 1Y (TTM)47.87%
Revenue growth 3Y23.5%
Revenue growth 5Y22.15%
Sales Q2Q%75.3%
Revenue Next Year13.82%
Revenue Next 2Y12.77%
Revenue Next 3Y11.73%
Revenue Next 5YN/A
EBIT growth 1Y-15.37%
EBIT growth 3Y31.73%
EBIT growth 5YN/A
EBIT Next Year93.7%
EBIT Next 3Y44.01%
EBIT Next 5YN/A
FCF growth 1Y-63.35%
FCF growth 3YN/A
FCF growth 5Y-24.9%
OCF growth 1Y-34.72%
OCF growth 3Y24.13%
OCF growth 5Y-13.69%

GILAT SATELLITE NETWORKS LTD / GILT Fundamental Analysis FAQ

What is the fundamental rating for GILT stock?

ChartMill assigns a fundamental rating of 5 / 10 to GILT.


What is the valuation status for GILT stock?

ChartMill assigns a valuation rating of 2 / 10 to GILAT SATELLITE NETWORKS LTD (GILT). This can be considered as Overvalued.


What is the profitability of GILT stock?

GILAT SATELLITE NETWORKS LTD (GILT) has a profitability rating of 5 / 10.


What is the expected EPS growth for GILAT SATELLITE NETWORKS LTD (GILT) stock?

The Earnings per Share (EPS) of GILAT SATELLITE NETWORKS LTD (GILT) is expected to grow by 4.08% in the next year.


Is the dividend of GILAT SATELLITE NETWORKS LTD sustainable?

The dividend rating of GILAT SATELLITE NETWORKS LTD (GILT) is 0 / 10 and the dividend payout ratio is 0%.