Allot Communications Stock Fundamentals
| ALLT Stock | USD 5.56 0.17 3.15% |
Allot Communications fundamentals help investors to digest information that contributes to Allot Communications' financial success or failures. It also enables traders to predict the movement of Allot Stock. The fundamental analysis module provides a way to measure Allot Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allot Communications stock.
At this time, Allot Communications' Total Operating Expenses is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 3.9 M in 2025, whereas Total Revenue is likely to drop slightly above 78.7 M in 2025. Allot | Select Account or Indicator |
Allot Communications Company Current Valuation Analysis
Allot Communications' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Allot Communications Current Valuation | 206.54 M |
Most of Allot Communications' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allot Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Allot Current Valuation Historical Pattern
Today, most investors in Allot Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Allot Communications' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Allot Communications current valuation as a starting point in their analysis.
Allot Communications Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Allot Communications has a Current Valuation of 206.54 M. This is 98.93% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 98.76% higher than that of the company.
Allot Communications Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allot Communications's current stock value. Our valuation model uses many indicators to compare Allot Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allot Communications competition to find correlations between indicators driving Allot Communications's intrinsic value. More Info.Allot Communications is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Allot Communications' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Allot Communications by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Allot Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allot Communications' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allot Communications could also be used in its relative valuation, which is a method of valuing Allot Communications by comparing valuation metrics of similar companies.Allot Communications is currently under evaluation in current valuation category among its peers.
Allot Communications ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allot Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allot Communications' managers, analysts, and investors.Environmental | Governance | Social |
Allot Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0271 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 206.54 M | ||||
| Shares Outstanding | 39.29 M | ||||
| Shares Owned By Insiders | 1.15 % | ||||
| Shares Owned By Institutions | 64.40 % | ||||
| Number Of Shares Shorted | 125.14 K | ||||
| Price To Earning | (15.43) X | ||||
| Price To Book | 4.38 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 93.15 M | ||||
| Gross Profit | 63.69 M | ||||
| EBITDA | (55.13 M) | ||||
| Net Income | (62.8 M) | ||||
| Cash And Equivalents | 106.68 M | ||||
| Cash Per Share | 2.90 X | ||||
| Total Debt | 41.93 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 1.26 X | ||||
| Cash Flow From Operations | (29.74 M) | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Price To Earnings To Growth | 1.53 X | ||||
| Target Price | 13.0 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 218.45 M | ||||
| Total Asset | 138.16 M | ||||
| Retained Earnings | (259.83 M) | ||||
| Working Capital | 50.5 M | ||||
| Current Asset | 161.85 M | ||||
| Current Liabilities | 35.09 M | ||||
| Net Asset | 138.16 M |
About Allot Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allot Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allot Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allot Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 18.1 M | 14.4 M | |
| Total Revenue | 107.1 M | 78.7 M | |
| Cost Of Revenue | 46.5 M | 25.8 M | |
| Stock Based Compensation To Revenue | 0.09 | 0.09 | |
| Sales General And Administrative To Revenue | 0.33 | 0.35 | |
| Research And Ddevelopement To Revenue | 0.48 | 0.33 | |
| Capex To Revenue | 0.03 | 0.05 | |
| Revenue Per Share | 2.83 | 3.63 | |
| Ebit Per Revenue | (0.63) | (0.60) |
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Additional Tools for Allot Stock Analysis
When running Allot Communications' price analysis, check to measure Allot Communications' 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 Allot Communications is operating at the current time. Most of Allot Communications' value examination focuses on studying past and present price action to predict the probability of Allot Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allot Communications' price. Additionally, you may evaluate how the addition of Allot Communications to your portfolios can decrease your overall portfolio volatility.