NasdaqGS:ALLT

Stock Analysis Report

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Executive Summary

Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience worldwide. More Details


Snowflake Analysis

Flawless balance sheet with limited growth.

Share Price & News

How has Allot's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALLT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ALLT's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-1.1%

ALLT

1.2%

US Software

1.8%

US Market


1 Year Return

17.0%

ALLT

44.8%

US Software

20.4%

US Market

Return vs Industry: ALLT underperformed the US Software industry which returned 44% over the past year.

Return vs Market: ALLT underperformed the US Market which returned 19% over the past year.


Shareholder returns

ALLTIndustryMarket
7 Day-1.1%1.2%1.8%
30 Day0.2%0.4%6.0%
90 Day-7.0%0.6%6.8%
1 Year17.0%17.0%45.7%44.8%23.2%20.4%
3 Year67.3%67.3%134.9%127.4%47.4%37.6%
5 Year89.7%89.7%211.6%195.5%91.9%70.8%

Long-Term Price Volatility Vs. Market

How volatile is Allot's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Allot undervalued compared to its fair value and its price relative to the market?

2.7x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALLT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALLT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALLT is unprofitable, so we can't compare its PE Ratio to the US Software industry average.

PE vs Market: ALLT is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALLT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALLT is good value based on its PB Ratio (2.7x) compared to the US Software industry average (7.8x).


Next Steps

Future Growth

How is Allot forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

21.8%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ALLT's forecast earnings growth is above the savings rate (2.2%).

Earnings vs Market: Insufficient data to determine if ALLT's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ALLT's revenue (21.8% per year) is forecast to grow faster than the US market (10.2% per year).

High Growth Revenue: ALLT's revenue (21.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ALLT's Return on Equity is forecast to be high in 3 years time


Next Steps

  • Explore growth companies in the Software industry.

Past Performance

How has Allot performed over the past 5 years?

15.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALLT is currently unprofitable.

Growing Profit Margin: ALLT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALLT is unprofitable, but has reduced losses over the past 5 years at a rate of 15.7% per year.

Accelerating Growth: Unable to compare ALLT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALLT is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (8.9%).


Return on Equity

High ROE: ALLT has a negative Return on Equity (-7.24%), as it is currently unprofitable.


Next Steps

Financial Health

How is Allot's financial position?


Financial Position Analysis

Short Term Liabilities: ALLT's short term assets ($148.5M) exceed its short term liabilities ($59.8M).

Long Term Liabilities: ALLT's short term assets ($148.5M) exceed its long term liabilities ($12.2M).


Debt to Equity History and Analysis

Debt Level: ALLT is debt free.

Reducing Debt: ALLT has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALLT has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ALLT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.4% each year


Next Steps

Dividend

What is Allot current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALLT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALLT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALLT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALLT's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Erez Antebi (61 yo)

3.75yrs

Tenure

US$799,117

Compensation

Mr. Erez Antebi has been the Chief Executive Officer and President of Allot Ltd. (formerly known as Allot Communications Ltd.) since February 01, 2017. Mr. Antebi served as the Chief Executive Officer at G...


CEO Compensation Analysis

Compensation vs Market: Erez's total compensation ($USD799.12K) is below average for companies of similar size in the US market ($USD1.81M).

Compensation vs Earnings: Erez's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Erez Antebi
CEO & President3.75yrsUS$799.12kno data
Ran Fridman
Executive Vice President of Global Sales3.58yrsUS$659.69kno data
Keren Rubanenko
Senior Vice President of Allot Smart2yrsUS$377.87kno data
Ziv Leitman
Chief Financial Officer1yrno datano data
Pinchas Gvili
Vice President of Operations14.83yrsno datano data
Ronen Priel
Chief Technology Officer1.08yrsUS$333.51kno data
Jay Kalish
Executive Director of Investor Relationsno datano datano data
Rael Kolevsohn
VP of Legal Affairs6.83yrsUS$378.18kno data
Vered Zur
Vice President of Marketingno datano datano data
Ronit Weinstein
Vice President of Human Resources1.83yrsno datano data
Yael Villa
Senior Vice President of Cyber Securityno datano datano data
Sigalit Orr
Director of Marketing Communications and Analyst Relationsno datano datano data

2.8yrs

Average Tenure

55.5yo

Average Age

Experienced Management: ALLT's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Miron Kenneth
Independent Director6.08yrsUS$112.07kno data
Itzhak Danziger
Independent Director9yrsUS$80.57kno data
Yigal Jacoby
Independent Co-Founder & Chairman4yrsUS$358.20k1.31%
$ 4.6m
Nurit Benjamini
Lead Independent Director6.92yrsUS$100.82kno data
Steven Levy
Independent Director13.25yrsUS$115.07kno data
Nadav Zohar
Independent Director3.75yrsUS$78.32kno data
Manuel Echanove
Independent Director3.33yrsUS$82.07kno data

6.1yrs

Average Tenure

59yo

Average Age

Experienced Board: ALLT's board of directors are considered experienced (6.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.


Top Shareholders

Company Information

Allot Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Allot Ltd.
  • Ticker: ALLT
  • Exchange: NasdaqGS
  • Founded: 1996
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: US$349.308m
  • Shares outstanding: 35.21m
  • Website: https://www.allot.com

Number of Employees


Location

  • Allot Ltd.
  • 22 Hanagar Street
  • Neve Ne’eman Industrial Zone B
  • Hod HaSharon
  • 4501317
  • Israel

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALLTNasdaqGS (Nasdaq Global Select)YesOrdinary SharesUSUSDNov 2006
ALLTTASE (The Tel-Aviv Stock Exchange)YesOrdinary SharesILILSNov 2006
AG6DB (Deutsche Boerse AG)YesOrdinary SharesDEEURNov 2006

Biography

Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience worldwide. It offers various platforms, including Allot Service Gateway 9500 and 9700, Allo...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 00:20
End of Day Share Price2020/11/25 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.