Company Analysis Allot Ltd.
1. Summary
Advantages
- Price (3.45 $) is less than fair price (3.69 $)
- The stock's return over the last year (59.72%) is higher than the sector average (-49.73%).
Disadvantages
- Dividends (0%) are below the sector average (0.6574%).
- Current debt level 29.84% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-126.21%) is lower than the sector average (ROE=17.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Allot Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 19% | -3.2% | 1.7% |
| 90 days | 16.2% | -40.5% | 6.1% |
| 1 year | 59.7% | -49.7% | 33.5% |
ALLT vs Sector: Allot Ltd. has outperformed the "Technology" sector by 109.45% over the past year.
ALLT vs Market: Allot Ltd. has outperformed the market by 26.2% over the past year.
Stable price: ALLT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ALLT with weekly volatility of 1.15% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.45 $) is lower than the fair price (3.69 $).
Price not significantly lower than the fair price: The current price (3.45 $) is slightly lower than the fair price by 7%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (73.97).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.25) is lower than that of the sector as a whole (9).
P/BV vs Market: The company's P/BV (1.25) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6675) is lower than that of the sector as a whole (8.07).
P/S vs Market: The company's P/S indicator (0.6675) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.41) is lower than that of the sector as a whole (82.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.41) is lower than that of the market as a whole (19.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 119.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (119.56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.41%).
5.4. ROE
ROE vs Sector: The company's ROE (-126.21%) is lower than that of the sector as a whole (17.11%).
ROE vs Market: The company's ROE (-126.21%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-45.46%) is lower than that of the sector as a whole (9.17%).
ROA vs Market: The company's ROA (-45.46%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-11.48%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-11.48%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6574%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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