Gilat Satellite Networks Ltd.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: IL0010825102
USD
16.25
-0.55 (-3.27%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Calix, Inc.
Arlo Technologies, Inc.
Ciena Corp.
ViaSat, Inc.
CommScope Holding Co., Inc.
Digi International, Inc.
Gilat Satellite Networks Ltd.
Clearfield, Inc.
InterDigital, Inc.
Harmonic, Inc.
Infinera Corp.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Gilat Satellite Networks Ltd. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 7.15 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at USD 7.35 MM
in the last five periods
MOJO 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 years
MOJO 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