Allot Ltd. (ALLT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Allot Ltd.

Radware Ltd.

Datasea, Inc.

Universal Security Instruments, Inc.

Iteris, Inc.

Silicom Ltd.

Genasys, Inc.

SuperCom Ltd.

Super Micro Computer, Inc.

SmartRent, Inc.

Airspan Networks Holdings, Inc.

Why is Allot Ltd. ?

With a growth in Net Profit of 409.04%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 12.05 MM
ROCE(HY) Highest at -2.77%
PRE-TAX PROFIT(Q) At USD 0.05 MM has Grown at 110.74%

With ROE of -7.38%, it has a risky valuation with a 7.24 Price to Book Value

Over the past year, while the stock has generated a return of 111.16%, its profits have risen by 93%

High Institutional Holdings at 80.1%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4.46% over the previous quarter.

Market Beating performance in long term as well as near term

Along with generating 111.16% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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.

105.22%

4.70

75.09%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.54%

EBIT Growth (5y)

13.89%

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)

0.98

Tax Ratio

90.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

80.10%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.24

EV to EBIT

-86.05

EV to EBITDA

156.03

EV to Capital Employed

11.29

EV to Sales

3.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.12%

ROE (Latest)

-7.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 12.05 MM

ROCE(HY)

Highest at -2.77%

PRE-TAX PROFIT(Q)

At USD 0.05 MM has Grown at 110.74%

RAW MATERIAL COST(Y)

Fallen by 0.34% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -44.04 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.37 times

NET PROFIT(Q)

At USD -0.28 MM has Grown at 69.66%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Allot Ltd.

Operating Cash Flow

Highest at USD 12.05 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 0.05 MM has Grown at 110.74%

over average net sales of the previous four periods of USD -0.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.28 MM has Grown at 69.66%

over average net sales of the previous four periods of USD -0.92 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -44.04 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.34% (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