ScoreWhy is Gilat Telecom Global Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.92%
- Poor long term growth as Net Sales has grown by an annual rate of 5.53% and Operating profit at 31.88% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 18.05%, it has a Very Attractive valuation with a 2.77 Price to Book Value
- Over the past year, while the stock has generated a return of 209.43%, its profits have risen by 44.8% ; the PEG ratio of the company is 0.3
3
Market Beating performance in long term as well as near term
- Along with generating 209.43% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gilat Telecom Global 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 Telecom Global Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gilat Telecom Global Ltd.
209.43%
6.57
43.02%
Israel TA-100
67.69%
3.81
17.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.53%
EBIT Growth (5y)
31.88%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.96
Tax Ratio
2.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.92%
ROE (avg)
4.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.77
EV to EBIT
7.28
EV to EBITDA
2.51
EV to Capital Employed
2.62
EV to Sales
0.79
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
36.00%
ROE (Latest)
18.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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