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GILAT SATELLITE NETWORKS LTD (GILT) Stock Fundamental Analysis

NASDAQ:GILT - Nasdaq - IL0010825102 - Common Stock - Currency: USD

5.94  -0.19 (-3.1%)

Fundamental Rating

5

Taking everything into account, GILT scores 5 out of 10 in our fundamental rating. GILT was compared to 49 industry peers in the Communications Equipment industry. While GILT has a great health rating, its profitability is only average at the moment. GILT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year GILT was profitable.
In the past year GILT had a positive cash flow from operations.
In multiple years GILT reported negative net income over the last 5 years.
In the past 5 years GILT always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

GILT's Return On Assets of 5.78% is fine compared to the rest of the industry. GILT outperforms 77.55% of its industry peers.
GILT's Return On Equity of 8.16% is fine compared to the rest of the industry. GILT outperforms 79.59% of its industry peers.
GILT's Return On Invested Capital of 7.11% is fine compared to the rest of the industry. GILT outperforms 75.51% 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 13.73%.
The last Return On Invested Capital (7.11%) for GILT is above the 3 year average (4.96%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.78%
ROE 8.16%
ROIC 7.11%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

With an excellent Profit Margin value of 8.14%, GILT belongs to the best of the industry, outperforming 81.63% 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 9.07% is fine compared to the rest of the industry. GILT outperforms 75.51% of its industry peers.
In the last couple of years the Operating Margin of GILT has declined.
GILT has a Gross Margin of 37.10%. This is in the lower half of the industry: GILT underperforms 61.22% of its industry peers.
In the last couple of years the Gross Margin of GILT has remained more or less at the same level.
Industry RankSector Rank
OM 9.07%
PM (TTM) 8.14%
GM 37.1%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GILT is destroying value.
The number of shares outstanding for GILT remains at a similar level compared to 1 year ago.
The number of shares outstanding for GILT has been increased compared to 5 years ago.
Compared to 1 year ago, GILT has an improved debt to assets ratio.
GILT Yearly Shares OutstandingGILT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.96, we must say that GILT is in the distress zone and has some risk of bankruptcy.
GILT's Altman-Z score of 0.96 is in line compared to the rest of the industry. GILT outperforms 48.98% of its industry peers.
The Debt to FCF ratio of GILT is 0.08, which is an excellent value as it means it would take GILT, only 0.08 years of fcf income to pay off all of its debts.
GILT has a better Debt to FCF ratio (0.08) than 83.67% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that GILT is not too dependend on debt financing.
GILT has a better Debt to Equity ratio (0.01) than 69.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z 0.96
ROIC/WACC0.79
WACC9%
GILT Yearly LT Debt VS Equity VS FCFGILT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 2.52 indicates that GILT has no problem at all paying its short term obligations.
The Current ratio of GILT (2.52) is better than 69.39% of its industry peers.
GILT has a Quick Ratio of 2.14. This indicates that GILT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GILT (2.14) is better than 75.51% of its industry peers.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 2.14
GILT Yearly Current Assets VS Current LiabilitesGILT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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5

3. Growth

3.1 Past

GILT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.32%.
GILT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.97% yearly.
GILT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.79%.
The Revenue has been growing slightly by 3.49% on average over the past years.
EPS 1Y (TTM)-7.32%
EPS 3YN/A
EPS 5Y-7.97%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)14.79%
Revenue growth 3Y12.42%
Revenue growth 5Y3.49%
Sales Q2Q%20.98%

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 22.35% on average per year.
GILT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.18% yearly.
EPS Next Y-6.5%
EPS Next 2Y19.56%
EPS Next 3Y22.35%
EPS Next 5YN/A
Revenue Next Year40.57%
Revenue Next 2Y25.33%
Revenue Next 3Y19.18%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GILT Yearly Revenue VS EstimatesGILT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
GILT Yearly EPS VS EstimatesGILT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.63, the valuation of GILT can be described as correct.
Based on the Price/Earnings ratio, GILT is valued a bit cheaper than the industry average as 75.51% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GILT to the average of the S&P500 Index (26.60), we can say GILT is valued slightly cheaper.
With a Price/Forward Earnings ratio of 9.44, the valuation of GILT can be described as very reasonable.
GILT's Price/Forward Earnings ratio is rather cheap when compared to the industry. GILT is cheaper than 91.84% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.43, GILT is valued rather cheaply.
Industry RankSector Rank
PE 15.63
Fwd PE 9.44
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 indicates a rather cheap valuation: GILT is cheaper than 93.88% of the companies listed in the same industry.
GILT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GILT is cheaper than 77.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.52
EV/EBITDA 5.63
GILT Per share dataGILT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

A more expensive valuation may be justified as GILT's earnings are expected to grow with 22.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.56%
EPS Next 3Y22.35%

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0

5. Dividend

5.1 Amount

GILT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GILAT SATELLITE NETWORKS LTD

NASDAQ:GILT (5/21/2025, 10:25:10 AM)

5.94

-0.19 (-3.1%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-19 2025-05-19/bmo
Earnings (Next)08-05 2025-08-05/bmo
Inst Owners31.65%
Inst Owner Change4.18%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap338.70M
Analysts84.44
Price Target8.57 (44.28%)
Short Float %1%
Short Ratio1.93
Dividend
Industry RankSector 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)2
Avg EPS beat(2)81.99%
Min EPS beat(2)28.68%
Max EPS beat(2)135.29%
EPS beat(4)3
Avg EPS beat(4)40.01%
Min EPS beat(4)-50.98%
Max EPS beat(4)135.29%
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)0
Avg Revenue beat(2)-5.88%
Min Revenue beat(2)-6.82%
Max Revenue beat(2)-4.94%
Revenue beat(4)1
Avg Revenue beat(4)-3.41%
Min Revenue beat(4)-6.82%
Max Revenue beat(4)1.39%
Revenue beat(8)2
Avg Revenue beat(8)-3.38%
Revenue beat(12)2
Avg Revenue beat(12)-4.06%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.66%
EPS NY rev (1m)0%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6%
Valuation
Industry RankSector Rank
PE 15.63
Fwd PE 9.44
P/S 1.11
P/FCF 13.52
P/OCF 10.69
P/B 1.11
P/tB 1.42
EV/EBITDA 5.63
EPS(TTM)0.38
EY6.4%
EPS(NY)0.63
Fwd EY10.59%
FCF(TTM)0.44
FCFY7.4%
OCF(TTM)0.56
OCFY9.35%
SpS5.36
BVpS5.34
TBVpS4.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.78%
ROE 8.16%
ROCE 8.44%
ROIC 7.11%
ROICexc 11.17%
ROICexgc 16.26%
OM 9.07%
PM (TTM) 8.14%
GM 37.1%
FCFM 8.2%
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
ROICexcg growth 3Y79.52%
ROICexcg 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-Score7
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Debt/EBITDA 0.05
Cap/Depr 48.77%
Cap/Sales 2.16%
Interest Coverage 50.91
Cash Conversion 76.77%
Profit Quality 100.85%
Current Ratio 2.52
Quick Ratio 2.14
Altman-Z 0.96
F-Score7
WACC9%
ROIC/WACC0.79
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)-7.32%
EPS 3YN/A
EPS 5Y-7.97%
EPS Q2Q%-66.67%
EPS Next Y-6.5%
EPS Next 2Y19.56%
EPS Next 3Y22.35%
EPS Next 5YN/A
Revenue 1Y (TTM)14.79%
Revenue growth 3Y12.42%
Revenue growth 5Y3.49%
Sales Q2Q%20.98%
Revenue Next Year40.57%
Revenue Next 2Y25.33%
Revenue Next 3Y19.18%
Revenue Next 5YN/A
EBIT growth 1Y-1.36%
EBIT growth 3Y84.04%
EBIT growth 5Y-7.01%
EBIT Next Year85.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.21%
FCF growth 3Y35.96%
FCF growth 5Y-1.33%
OCF growth 1Y-0.86%
OCF growth 3Y18.77%
OCF growth 5Y-1.86%