Is Gilat Satellite Stock a Good Investment?
Gilat Satellite Investment Advice | GILT |
- Examine Gilat Satellite's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gilat Satellite's leadership team and their track record. Good management can help Gilat Satellite navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact Gilat Satellite's business and its evolving consumer preferences.
- Compare Gilat Satellite's performance and market position to its competitors. Analyze how Gilat Satellite is positioned in terms of product offerings, innovation, and market share.
- Check if Gilat Satellite pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gilat Satellite's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gilat Satellite Networks stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gilat Satellite Networks is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gilat Satellite Stock
Researching Gilat Satellite's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.26. 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.
To determine if Gilat Satellite is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gilat Satellite's research are outlined below:
| Gilat Satellite had very high historical volatility over the last 90 days | |
| Gilat Satellite is unlikely to experience financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: Gilat Satellite Networks Ticks All The Boxes When It Comes To Earnings Growth |
Gilat Satellite Quarterly Accounts Payable |
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Gilat Satellite uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gilat Satellite Networks. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gilat Satellite's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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. Below are the table of largest EPS Surprises Gilat Satellite's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-26 | 2023-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2022-05-23 | 2022-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2022-02-15 | 2021-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2012-11-14 | 2012-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2012-08-15 | 2012-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2010-05-11 | 2010-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2010-02-16 | 2009-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2009-05-11 | 2009-03-31 | 0.02 | 0.01 | -0.01 | 50 |
Know Gilat Satellite's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gilat Satellite is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gilat Satellite Networks backward and forwards among themselves. Gilat Satellite's institutional investor refers to the entity that pools money to purchase Gilat Satellite's securities or originate loans. 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 | Citadel Advisors Llc | 2024-12-31 | 247.4 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 215.6 K | Goldman Sachs Group Inc | 2024-12-31 | 187.9 K | Two Sigma Advisers, Llc | 2024-12-31 | 181.2 K | Yelin Lapidot Holdings Management Ltd | 2024-12-31 | 169.3 K | Lazard Asset Management Llc | 2024-12-31 | 167.3 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 148.8 K | Two Sigma Investments Llc | 2024-12-31 | 144.1 K | Cwm Advisors, Llc | 2024-12-31 | 140.4 K | Awm Investment Company Inc | 2024-12-31 | 2.5 M | Phoenix Financial Ltd | 2024-12-31 | 1.9 M |
Gilat Satellite's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 384.3 M.Market Cap |
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Gilat Satellite's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
Determining Gilat Satellite's profitability involves analyzing its financial statements and using various financial metrics to determine if Gilat Satellite is a good buy. For example, gross profit margin measures Gilat Satellite's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gilat Satellite's profitability and make more informed investment decisions.
Gilat Satellite's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Gilat Satellite's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gilat Satellite Networks. Check Gilat Satellite's Beneish M Score to see the likelihood of Gilat Satellite's management manipulating its earnings.
Evaluate Gilat Satellite's management efficiency
Gilat Satellite Networks has return on total asset (ROA) of 0.0404 % which means that it generated a profit of $0.0404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0858 %, meaning that it created $0.0858 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 0.06 in 2025. Return On Capital Employed is likely to gain to 0.09 in 2025. At this time, Gilat Satellite's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 6.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 107.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.57 | 5.30 | |
| Tangible Book Value Per Share | 4.14 | 3.93 | |
| Enterprise Value Over EBITDA | 7.07 | 14.08 | |
| Price Book Value Ratio | 1.45 | 1.38 | |
| Enterprise Value Multiple | 7.07 | 14.08 | |
| Price Fair Value | 1.45 | 1.38 | |
| Enterprise Value | 231.5 M | 211.4 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.
Beta 0.61 |
Basic technical analysis of Gilat Stock
As of the 26th of March, Gilat Satellite retains the Downside Deviation of 2.62, risk adjusted performance of 0.0648, and Market Risk Adjusted Performance of 0.1782. 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's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Gilat Satellite's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gilat Satellite's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0648 | |||
| Market Risk Adjusted Performance | 0.1782 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1472.83 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.41 | |||
| Information Ratio | 0.0641 | |||
| Jensen Alpha | 0.2157 | |||
| Total Risk Alpha | 0.2081 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | 0.1682 | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.85 | |||
| Downside Variance | 6.89 | |||
| Semi Variance | 5.77 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.93 |
| Risk Adjusted Performance | 0.0648 | |||
| Market Risk Adjusted Performance | 0.1782 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1472.83 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.41 | |||
| Information Ratio | 0.0641 | |||
| Jensen Alpha | 0.2157 | |||
| Total Risk Alpha | 0.2081 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | 0.1682 | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.85 | |||
| Downside Variance | 6.89 | |||
| Semi Variance | 5.77 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.93 |
Consider Gilat Satellite's intraday 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
6K | 5th of March 2025 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 |
| 10th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Gilat Stock media impact
Far too much social signal, news, headlines, and media speculation about Gilat Satellite that are available to investors today. That information is available publicly through Gilat media outlets and privately through word of mouth or via Gilat internal channels. However, regardless of the origin, that massive amount of Gilat data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gilat Satellite news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gilat Satellite relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gilat Satellite's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gilat Satellite alpha.
Gilat Satellite Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gilat Satellite can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gilat Satellite Corporate Management
| Michal Aharonov | VP Officer | Profile | |
| Yael Shofar | Gen Sec | Profile | |
| Dubi Lever | Chief Officer | Profile | |
| Arieh Rohrstock | Corporate Peru | Profile | |
| Doreet Oren | Senior Communications | Profile | |
| Doron Kerbel | General Secretary | Profile |
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.