Why is Gilat Satellite Networks Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.80%
- The company has been able to generate a Return on Equity (avg) of 2.80% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 22.18% over the last 5 years
4
The company declared very negative results in Mar'25 after positive results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at USD 21.93 MM
- ROCE(HY) Lowest at 5.15%
- RAW MATERIAL COST(Y) Grown by 30.35% (YoY)
5
With ROE of 4.14%, it has a very expensive valuation with a 2.40 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 136.54%, its profits have fallen by -16.6%
6
High Institutional Holdings at 46.76%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
- Along with generating 136.54% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Gilat Satellite Networks Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gilat Satellite Networks Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gilat Satellite Networks Ltd.
136.54%
3.29
63.78%
S&P 500
14.9%
0.77
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
22.18%
EBIT Growth (5y)
26.04%
EBIT to Interest (avg)
9.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.95
Tax Ratio
29.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.76%
ROCE (avg)
5.78%
ROE (avg)
2.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
2.40
EV to EBIT
50.33
EV to EBITDA
23.21
EV to Capital Employed
3.18
EV to Sales
2.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.33%
ROE (Latest)
4.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
17What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.73 times
NET SALES(Q)
Highest at USD 136.96 MM
NET PROFIT(9M)
Higher at USD 26.72 MM
CASH AND EQV(HY)
Highest at USD 340.31 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.15 times
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 21.93 MM
ROCE(HY)
Lowest at 5.15%
RAW MATERIAL COST(Y)
Grown by 30.35% (YoY
INTEREST(Q)
Highest at USD 1.35 MM
NET PROFIT(Q)
Fallen at -25.27%
Here's what is working for Gilat Satellite Networks Ltd.
Net Sales
Highest at USD 136.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 136.96 MM has Grown at 75.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 4.73 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at USD 340.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 7.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Gilat Satellite Networks Ltd.
Interest
At USD 1.35 MM has Grown at 35.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 21.93 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 1.35 MM
in the last five periods and Increased by 35.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Fallen at -25.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 30.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






