GILAT SATELLITE NETWORKS LTD (GILT)
IL0010825102 - Common Stock
Overall GILT gets a fundamental rating of 6 out of 10. We evaluated GILT against 54 industry peers in the Communications Equipment industry. GILT scores excellent on profitability, but there are some minor concerns on its financial health. GILT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, GILT could be worth investigating further for value investing!.
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.
The reported net income has been mixed in the past 5 years: GILT reported negative net income in multiple years.
Each year in the past 5 years GILT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.51%, GILT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
GILT has a Return On Equity of 8.56%. This is amongst the best in the industry. GILT outperforms 85.19% of its industry peers.
GILT's Return On Invested Capital of 7.21% is amongst the best of the industry. GILT outperforms 81.48% of its industry peers.
GILT had an Average Return On Invested Capital over the past 3 years of 3.79%. This is significantly below the industry average of 10.02%.
The 3 year average ROIC (3.79%) for GILT is below the current ROIC(7.21%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 8.56% | ||
| ROIC | 7.21% |
ROA(3y)1.05%
ROA(5y)4.22%
ROE(3y)1.64%
ROE(5y)6.7%
ROIC(3y)3.79%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of GILT (8.83%) is better than 87.04% of its industry peers.
In the last couple of years the Profit Margin of GILT has grown nicely.
The Operating Margin of GILT (10.55%) is better than 87.04% of its industry peers.
GILT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 39.44%, GILT perfoms like the industry average, outperforming 53.70% of the companies in the same industry.
GILT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.55% | ||
| PM (TTM) | 8.83% | ||
| GM | 39.44% |
OM growth 3YN/A
OM growth 5Y5.71%
PM growth 3Y-25.23%
PM growth 5Y5.04%
GM growth 3Y16.53%
GM growth 5Y2.25%
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 has been increased compared to 1 year ago.
The number of shares outstanding for GILT has been increased compared to 5 years ago.
The debt/assets ratio for GILT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.11, we must say that GILT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.11, GILT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Debt to FCF ratio of GILT is 0.45, which is an excellent value as it means it would take GILT, only 0.45 years of fcf income to pay off all of its debts.
GILT has a Debt to FCF ratio of 0.45. This is amongst the best in the industry. GILT outperforms 81.48% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that GILT is not too dependend on debt financing.
The Debt to Equity ratio of GILT (0.03) is better than 64.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.45 | ||
| Altman-Z | 0.11 |
ROIC/WACC0.8
WACC9.02%
2.3 Liquidity
A Current Ratio of 1.90 indicates that GILT should not have too much problems paying its short term obligations.
The Current ratio of GILT (1.90) is comparable to the rest of the industry.
A Quick Ratio of 1.60 indicates that GILT should not have too much problems paying its short term obligations.
The Quick ratio of GILT (1.60) is better than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 520.00% over the past year.
Measured over the past 5 years, GILT shows a small growth in Earnings Per Share. The EPS has been growing by 4.68% on average per year.
Looking at the last year, GILT shows a quite strong growth in Revenue. The Revenue has grown by 10.95% in the last year.
The Revenue has been decreasing by -0.02% on average over the past years.
EPS 1Y (TTM)520%
EPS 3Y-13.01%
EPS 5Y4.68%
EPS growth Q2Q154.55%
Revenue 1Y (TTM)10.95%
Revenue growth 3Y17.01%
Revenue growth 5Y-0.02%
Revenue growth Q2Q4.11%
3.2 Future
GILT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.68% yearly.
The Revenue is expected to grow by 13.04% on average over the next years. This is quite good.
EPS Next Y-19.86%
EPS Next 2Y-2.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.29%
Revenue Next 2Y13.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 11.95, which indicates a very decent valuation of GILT.
Compared to the rest of the industry, the Price/Earnings ratio of GILT indicates a rather cheap valuation: GILT is cheaper than 81.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.55, GILT is valued rather cheaply.
The Price/Forward Earnings ratio is 14.91, which indicates a correct valuation of GILT.
61.11% of the companies in the same industry are more expensive than GILT, based on the Price/Forward Earnings ratio.
GILT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 14.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GILT is valued cheaply inside the industry as 98.15% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GILT indicates a rather cheap valuation: GILT is cheaper than 81.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.5 | ||
| EV/EBITDA | 4.35 |
4.3 Compensation for Growth
The excellent profitability rating of GILT may justify a higher PE ratio.
A cheap valuation may be justified as GILT's earnings are expected to decrease with -2.68% in the coming years.
PEG (NY)N/A
PEG (5Y)2.56
EPS Next 2Y-2.68%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GILT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GILAT SATELLITE NETWORKS LTD
NASDAQ:GILT (5/1/2024, 7:00:01 PM)
5.02
+0.07 (+1.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap286.24M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
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Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 14.91 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)2.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 8.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.55% | ||
| PM (TTM) | 8.83% | ||
| GM | 39.44% | ||
| 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 Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.6 | ||
| 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)520%
EPS 3Y-13.01%
EPS 5Y
EPS growth Q2Q
EPS Next Y-19.86%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.95%
Revenue growth 3Y17.01%
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
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FCF growth 3Y
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