ScoreWhy is Gilat Satellite Networks Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With ROE of 4.64%, it has a expensive valuation with a 1.14 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 104.14%, its profits have fallen by -39.3%
3
High Institutional Holdings at 38.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.46% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 104.14% 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 ReportHow much should you buy?
- 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.
93.43%
2.05
56.55%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.96%
EBIT Growth (5y)
39.72%
EBIT to Interest (avg)
9.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.97
Tax Ratio
29.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.39%
ROCE (avg)
5.78%
ROE (avg)
2.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.14
EV to EBIT
17.75
EV to EBITDA
10.25
EV to Capital Employed
1.14
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.42%
ROE (Latest)
4.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(Q)
At USD 9.83 MM has Grown at 654.99%
OPERATING CASH FLOW(Y)
Highest at USD 29.51 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.4 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.66 times
NET SALES(Q)
Highest at USD 104.97 MM
OPERATING PROFIT(Q)
Highest at USD 11.15 MM
-13What is not working for the Company
NET PROFIT(HY)
At USD 3.83 MM has Grown at -38.81%
RAW MATERIAL COST(Y)
Grown by 12.65% (YoY
CASH AND EQV(HY)
Lowest at USD 129.66 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0.2 %
INTEREST(Q)
Highest at USD 1.25 MM
Here's what is working for Gilat Satellite Networks Ltd.
Net Profit
At USD 9.83 MM has Grown at 654.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 29.51 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 104.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 104.97 MM has Grown at 36.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 11.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Inventory Turnover Ratio
Highest at 5.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 6.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 6.04 MM has Grown at 54.6%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Gilat Satellite Networks Ltd.
Interest
At USD 1.25 MM has Grown at 33.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.25 MM
in the last five periods and Increased by 33.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 129.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 0.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 12.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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