ScoreWhy is Allot Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.36% of over the last 5 years
2
With a growth in Net Sales of 3.63%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 27.77 MM
- ROCE(HY) Highest at 7.23%
- RAW MATERIAL COST(Y) Fallen by -9.61% (YoY)
3
With ROE of 4.51%, it has a fair valuation with a 2.72 Price to Book Value
- Over the past year, while the stock has generated a return of -22.28%, its profits have risen by 187.1% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 79.62%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.34% over the previous quarter.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.28% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Allot Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Allot Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Allot Ltd.
-20.62%
3.47
66.10%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.58%
EBIT Growth (5y)
19.36%
EBIT to Interest (avg)
-24.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.99
Tax Ratio
90.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.62%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
2.72
EV to EBIT
58.56
EV to EBITDA
28.54
EV to Capital Employed
7.65
EV to Sales
2.19
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
13.06%
ROE (Latest)
4.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 27.77 MM
ROCE(HY)
Highest at 7.23%
RAW MATERIAL COST(Y)
Fallen by -9.61% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -79.37 %
PRE-TAX PROFIT(Q)
At USD 2.31 MM has Grown at 45.75%
NET PROFIT(Q)
At USD 1.94 MM has Grown at 51.95%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Allot Ltd.
Operating Cash Flow
Highest at USD 27.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 2.31 MM has Grown at 45.75%
over average net sales of the previous four periods of USD 1.59 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.94 MM has Grown at 51.95%
over average net sales of the previous four periods of USD 1.28 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -79.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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