Gilat Satellite Networks Stock Analysis

GILT Stock  USD 5.55  0.31  5.92%   
Gilat Satellite Networks is undervalued with Real Value of 6.54 and Target Price of 8.5. The main objective of Gilat Satellite stock analysis is to determine its intrinsic value, which is an estimate of what Gilat Satellite Networks is worth, separate from its market price. There are two main types of Gilat Satellite's stock analysis: fundamental analysis and technical analysis.
The Gilat Satellite stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gilat Satellite is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Gilat Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gilat Satellite Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Gilat Stock Analysis Notes

About 32.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gilat Satellite Networks last dividend was issued on the 8th of January 2021. The entity had 1:20 split on the 16th of April 2003. Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions in Israel and internationally. Gilat Satellite Networks Ltd. was incorporated in 1987 and is headquartered in Petah Tikva, Israel. Gilat Satellite operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 796 people. To learn more about Gilat Satellite Networks call the company at 972 3 925 2000 or check out https://www.gilat.com.

Gilat Satellite Quarterly Total Revenue

74.61 Million

Gilat Satellite Networks Investment Alerts

Gilat Satellite is unlikely to experience financial distress in the next 2 years
Latest headline from gurufocus.com: GILT Stock Surges as Analysts Recommend Buy

Gilat Satellite Networks Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Gilat Largest EPS Surprises

Earnings surprises can significantly impact Gilat Satellite's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-26
2023-12-310.070.06-0.0114 
2022-05-23
2022-03-31-0.05-0.040.0120 
2022-02-15
2021-12-310.050.04-0.0120 
View All Earnings Estimates

Gilat Satellite Environmental, Social, and Governance (ESG) Scores

Gilat Satellite's ESG score is a quantitative measure that evaluates Gilat Satellite's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Gilat Satellite's operations that may have significant financial implications and affect Gilat Satellite's stock price as well as guide investors towards more socially responsible investments.

Gilat Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Two Sigma Investments Llc2024-09-30
209.2 K
La Financière De L'echiquier2024-06-30
188.8 K
Millennium Management Llc2024-06-30
186.8 K
Yelin Lapidot Holdings Management Ltd2024-06-30
169.3 K
Arrowstreet Capital Limited Partnership2024-06-30
163.2 K
Marshall Wace Asset Management Ltd2024-06-30
129.3 K
Goldman Sachs Group Inc2024-06-30
114.8 K
Clearline Capital Lp2024-09-30
99.4 K
Lazard Asset Management Llc2024-06-30
68.9 K
Phoenix Financial Ltd2024-09-30
3.1 M
Awm Investment Company Inc2024-09-30
2.5 M
Note, although Gilat Satellite's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gilat Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 316.44 M.

Gilat Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.09  0.10 
Return On Assets 0.06  0.06 
Return On Equity 0.09  0.09 

Management Efficiency

Gilat Satellite Networks has return on total asset (ROA) of 0.0377 % which means that it generated a profit of $0.0377 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0739 %, meaning that it created $0.0739 on every $100 dollars invested by stockholders. Gilat Satellite's management efficiency ratios could be used to measure how well Gilat Satellite manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.07 in 2024. Return On Capital Employed is likely to gain to 0.1 in 2024. At this time, Gilat Satellite's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 13.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 107.7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 4.85  4.60 
Tangible Book Value Per Share 3.60  3.42 
Enterprise Value Over EBITDA 6.13  5.82 
Price Book Value Ratio 1.26  1.20 
Enterprise Value Multiple 6.13  5.82 
Price Fair Value 1.26  1.20 
Enterprise Value256.5 M211.4 M
The decision-making processes within Gilat Satellite are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
0.0364
Profit Margin
0.068
Beta
0.573
Return On Assets
0.0377
Return On Equity
0.0739

Technical Drivers

As of the 26th of November, Gilat Satellite retains the Market Risk Adjusted Performance of 0.3549, risk adjusted performance of 0.0972, and Downside Deviation of 2.78. Gilat Satellite technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gilat Satellite Networks Price Movement Analysis

Execute Study
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Gilat Satellite Outstanding Bonds

Gilat Satellite issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gilat Satellite Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gilat bonds can be classified according to their maturity, which is the date when Gilat Satellite Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Gilat Satellite Predictive Daily Indicators

Gilat Satellite intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gilat Satellite stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gilat Satellite Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
13th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
30th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
16th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Gilat Satellite Forecast Models

Gilat Satellite's time-series forecasting models are one of many Gilat Satellite's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gilat Satellite's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gilat Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gilat Satellite prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gilat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gilat Satellite. By using and applying Gilat Stock analysis, traders can create a robust methodology for identifying Gilat entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.11 
Operating Profit Margin 0.11  0.11 
Net Profit Margin 0.09  0.09 
Gross Profit Margin 0.39  0.37 

Current Gilat Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gilat analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gilat analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.5Strong Buy3Odds
Gilat Satellite Networks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gilat analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gilat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gilat Satellite Networks, talking to its executives and customers, or listening to Gilat conference calls.
Gilat Analyst Advice Details

Gilat Stock Analysis Indicators

Gilat Satellite Networks stock analysis indicators help investors evaluate how Gilat Satellite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gilat Satellite shares will generate the highest return on investment. By understating and applying Gilat Satellite stock analysis, traders can identify Gilat Satellite position entry and exit signals to maximize returns.
Begin Period Cash Flow87.1 M
Long Term DebtM
Common Stock Shares Outstanding56.7 M
Total Stockholder Equity274.7 M
Tax Provision16.1 M
Quarterly Earnings Growth Y O Y-0.714
Property Plant And Equipment Net79.4 M
Cash And Short Term Investments104.7 M
Cash104.7 M
Accounts Payable13.9 M
Net Debt-89.8 M
50 Day M A5.0986
Total Current Liabilities126.6 M
Other Operating Expenses247.8 M
Non Current Assets Total194.6 M
Non Currrent Assets Other23.6 M
Stock Based Compensation3.4 M

Additional Tools for Gilat Stock Analysis

When running Gilat Satellite's price analysis, check to measure Gilat Satellite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gilat Satellite is operating at the current time. Most of Gilat Satellite's value examination focuses on studying past and present price action to predict the probability of Gilat Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilat Satellite's price. Additionally, you may evaluate how the addition of Gilat Satellite to your portfolios can decrease your overall portfolio volatility.