Gilat Telecom Global Ltd.

Market Cap: N/A
Industry: Telecom - Equipment & Accessories
ISIN: IL0010805971

ILS

1.14

0.07 (6.44%)

Dec 04

TAE

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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

Gilat Telecom Global Ltd.

Why is Gilat Telecom Global Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

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
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 16.72%, it has a Very Attractive valuation with a 1.26 Price to Book Value

Over the past year, while the stock has generated a return of 46.86%, its profits have risen by 70.1% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How 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.

54.05%

1.99

43.20%

Israel TA-100

48.91%

3.08

16.78%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.97

Tax Ratio

2.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.92%

ROE (avg)

4.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

3.68

EV to EBITDA

1.24

EV to Capital Employed

1.19

EV to Sales

0.36

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

32.43%

ROE (Latest)

16.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

Not enough Data to analyse Financial Trend