GILAT SATELLITE NETWORKS LTD (GILT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GILT • IL0010825102

19.29 USD
-0.68 (-3.41%)
At close: Jan 30, 2026
18.9 USD
-0.39 (-2.02%)
After Hours: 1/30/2026, 8:00:01 PM
Fundamental Rating

4

Taking everything into account, GILT scores 4 out of 10 in our fundamental rating. GILT was compared to 48 industry peers in the Communications Equipment industry. GILT has an average financial health and profitability rating. GILT shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year GILT was profitable.
  • GILT had a positive operating cash flow in the past year.
  • 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.
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 0 20M -20M 40M -40M

1.2 Ratios

  • The Return On Assets of GILT (3.51%) is better than 70.83% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.07%, GILT is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
  • GILT has a better Return On Invested Capital (4.00%) than 62.50% of its industry peers.
  • GILT had an Average Return On Invested Capital over the past 3 years of 4.96%. This is significantly below the industry average of 12.17%.
Industry RankSector Rank
ROA 3.51%
ROE 6.07%
ROIC 4%
ROA(3y)3.25%
ROA(5y)3.49%
ROE(3y)4.77%
ROE(5y)5.42%
ROIC(3y)4.96%
ROIC(5y)N/A
GILT Yearly ROA, ROE, ROICGILT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • GILT has a Profit Margin of 6.03%. This is in the better half of the industry: GILT outperforms 70.83% of its industry peers.
  • GILT's Profit Margin has declined in the last couple of years.
  • GILT's Operating Margin of 5.92% is fine compared to the rest of the industry. GILT outperforms 62.50% of its industry peers.
  • GILT's Operating Margin has declined in the last couple of years.
  • GILT has a Gross Margin of 32.09%. This is in the lower half of the industry: GILT underperforms 72.92% of its industry peers.
  • GILT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.92%
PM (TTM) 6.03%
GM 32.09%
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%
GILT Yearly Profit, Operating, Gross MarginsGILT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GILT is destroying value.
  • GILT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GILT has more shares outstanding
  • Compared to 1 year ago, GILT has an improved debt to assets ratio.
GILT Yearly Shares OutstandingGILT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
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 100M 200M 300M 400M

2.2 Solvency

  • GILT has an Altman-Z score of 1.96. This is not the best score and indicates that GILT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GILT has a Altman-Z score (1.96) which is comparable to the rest of the industry.
  • GILT has a debt to FCF ratio of 1.82. This is a very positive value and a sign of high solvency as it would only need 1.82 years to pay back of all of its debts.
  • GILT's Debt to FCF ratio of 1.82 is fine compared to the rest of the industry. GILT outperforms 68.75% of its industry peers.
  • GILT has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • GILT has a Debt to Equity ratio of 0.14. This is comparable to the rest of the industry: GILT outperforms 52.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.82
Altman-Z 1.96
ROIC/WACC0.44
WACC9.06%
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 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that GILT should not have too much problems paying its short term obligations.
  • GILT has a Current ratio of 1.72. This is in the lower half of the industry: GILT underperforms 64.58% of its industry peers.
  • GILT has a Quick Ratio of 1.45. This is a normal value and indicates that GILT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GILT (1.45) is worse than 60.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.45
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 50M 100M 150M 200M 250M

7

3. Growth

3.1 Past

  • GILT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.41%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -7.97% on average over the past years.
  • Looking at the last year, GILT shows a very strong growth in Revenue. The Revenue has grown by 29.67%.
  • Measured over the past years, GILT shows a small growth in Revenue. The Revenue has been growing by 3.49% on average per year.
EPS 1Y (TTM)72.41%
EPS 3YN/A
EPS 5Y-7.97%
EPS Q2Q%58.33%
Revenue 1Y (TTM)29.67%
Revenue growth 3Y12.42%
Revenue growth 5Y3.49%
Sales Q2Q%57.74%

3.2 Future

  • GILT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.24% yearly.
  • The Revenue is expected to grow by 24.07% on average over the next years. This is a very strong growth
EPS Next Y33.68%
EPS Next 2Y13.26%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue Next Year44.63%
Revenue Next 2Y28.19%
Revenue Next 3Y24.07%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
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 200M 400M 600M
GILT Yearly EPS VS EstimatesGILT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 38.58, GILT can be considered very expensive at the moment.
  • GILT's Price/Earnings ratio is a bit cheaper when compared to the industry. GILT is cheaper than 60.42% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.32. GILT is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 34.18 indicates a quite expensive valuation of GILT.
  • GILT's Price/Forward Earnings is on the same level as the industry average.
  • GILT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.57.
Industry RankSector Rank
PE 38.58
Fwd PE 34.18
GILT Price Earnings VS Forward Price EarningsGILT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GILT is on the same level as its industry peers.
  • GILT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33.86
EV/EBITDA 23.6
GILT Per share dataGILT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as GILT's earnings are expected to grow with 12.24% in the coming years.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y13.26%
EPS Next 3Y12.24%

0

5. Dividend

5.1 Amount

  • GILT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GILAT SATELLITE NETWORKS LTD / GILT FAQ

What is the fundamental rating for GILT stock?

ChartMill assigns a fundamental rating of 4 / 10 to GILT.


What is the valuation status of GILAT SATELLITE NETWORKS LTD (GILT) stock?

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


Can you provide the profitability details for GILAT SATELLITE NETWORKS LTD?

GILAT SATELLITE NETWORKS LTD (GILT) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for GILT stock?

The Price/Earnings (PE) ratio for GILAT SATELLITE NETWORKS LTD (GILT) is 38.58 and the Price/Book (PB) ratio is 2.82.


How sustainable is the dividend of GILAT SATELLITE NETWORKS LTD (GILT) stock?

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