GILAT SATELLITE NETWORKS LTD (GILT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GILT • IL0010825102

19.36 USD
-0.61 (-3.05%)
Last: Jan 30, 2026, 10:44 AM
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. Both the profitability and the financial health of GILT get a neutral evaluation. Nothing too spectacular is happening here. GILT is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • GILT had positive earnings in the past year.
  • GILT had a positive operating cash flow in the past year.
  • In multiple years GILT reported negative net income over the last 5 years.
  • Each year in the past 5 years GILT had a positive operating cash flow.
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.
  • With a decent Return On Equity value of 6.07%, GILT is doing good in the industry, outperforming 70.83% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.00%, GILT is in the better half of the industry, outperforming 62.50% 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 12.17%.
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

  • Looking at the Profit Margin, with a value of 6.03%, GILT is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
  • GILT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.92%, GILT is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GILT has declined.
  • GILT has a worse Gross Margin (32.09%) than 72.92% 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 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GILT is destroying value.
  • The number of shares outstanding for GILT remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, GILT has more shares outstanding
  • The debt/assets ratio for GILT has been reduced compared to a year ago.
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 2.04. 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's Altman-Z score of 2.04 is in line compared to the rest of the industry. GILT outperforms 54.17% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.82, GILT is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that GILT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.14, GILT is in line with its industry, outperforming 52.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.82
Altman-Z 2.04
ROIC/WACC0.44
WACC9.08%
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 worse Current ratio (1.72) than 64.58% of its industry peers.
  • A Quick Ratio of 1.45 indicates that GILT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.45, GILT is doing worse than 60.42% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 72.41% over the past year.
  • The Earnings Per Share has been decreasing by -7.97% on average over the past years.
  • GILT shows a strong growth in Revenue. In the last year, 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 38.72, GILT can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, GILT is valued a bit cheaper than the industry average as 60.42% of the companies are valued more expensively.
  • GILT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.39.
  • GILT is valuated quite expensively with a Price/Forward Earnings ratio of 34.30.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GILT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, GILT is valued a bit more expensive.
Industry RankSector Rank
PE 38.72
Fwd PE 34.3
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GILT.
  • GILT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33.99
EV/EBITDA 24.51
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.
  • GILT's earnings are expected to grow with 12.24% in the coming years. This may justify a more expensive valuation.
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 38.72 and the Price/Book (PB) ratio is 2.83.


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%.