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ALLT

AllotNasdaqGS:ALLT Stock Report

Market Cap

US$515.5m

7D

-3.8%

1Y

53.3%

Updated

27 Oct, 2021

Data

Company Financials +
ALLT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ALLT Overview

Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa, and the Americas.

Rewards

Revenue is forecast to grow 12.4% per year

Risk Analysis

No risks detected for ALLT from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for Allot
Historical stock prices
Current Share PriceUS$14.47
52 Week HighUS$9.02
52 Week LowUS$21.04
Beta0.65
1 Month Change-5.55%
3 Month Change-22.50%
1 Year Change53.28%
3 Year Change125.04%
5 Year Change188.25%
Change since IPO4.78%

Recent News & Updates

Jun 09

Tier-1 mobile operator selects Allot's solutions to protect their 5G Network from attacks

Allot (ALLT) announces that a Tier-1 mobile operator in APAC has chosen the Allot 5G NetProtect solution to provide end-to-end User Plane Protection against DDoS and botnet attacks on their 5G network.Allot 5G NetProtect secures the 5G user plane from DDoS and bot attacks.Press Release

May 26

North American government agency selects Allot traffic platform

North American government agency chooses Allot (ALLT) for nationwide network traffic analysis.“The customer’s existing solution was discontinued and could not scale up to meet their new demands,“ said Tomer Egozi, Vice President Global Enterprise Sales at Allot. “The Allot Traffic Intelligence Platform was the clear replacement choice in terms of capacity, application awareness and control, total network visibility and scalability.“Shares +1% premarket.Press Release

Shareholder Returns

ALLTUS SoftwareUS Market
7D-3.8%2.3%-0.3%
1Y53.3%47.0%37.0%

Return vs Industry: ALLT exceeded the US Software industry which returned 39% over the past year.

Return vs Market: ALLT exceeded the US Market which returned 33.4% over the past year.

Price Volatility

Is ALLT's price volatile compared to industry and market?
ALLT volatility
ALLT Beta0.65
Industry Beta0.96
Market Beta1

Stable Share Price: ALLT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ALLT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996695Erez Antebihttps://www.allot.com

Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa, and the Americas. It offers Allot Service Gateway (Allot SG) platforms, including Allot SG-Tera, Allot SG9x000, and Allot SG-VE and CE for in-line deployment in traditional and virtualized network access infrastructure. The company also provides subscriber management platform that drives the centralized creation, provisioning, and pricing of subscriber services; and analytics solutions comprising Allot ClearSee Analytics and Allot ClearSee Data Source that analyze traffic data.

Allot Fundamentals Summary

How do Allot's earnings and revenue compare to its market cap?
ALLT fundamental statistics
Market CapUS$515.47m
Earnings (TTM)-US$12.01m
Revenue (TTM)US$140.31m

3.7x

P/S Ratio

-42.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALLT income statement (TTM)
RevenueUS$140.31m
Cost of RevenueUS$43.05m
Gross ProfitUS$97.27m
ExpensesUS$109.28m
Earnings-US$12.01m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 09, 2021

Earnings per share (EPS)-0.34
Gross Margin69.32%
Net Profit Margin-8.56%
Debt/Equity Ratio0%

How did ALLT perform over the long term?

See historical performance and comparison

Valuation

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

4.04x

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 (4x) compared to the US Software industry average (7.1x).


Future Growth

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

12.4%

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%).

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 (12.4% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: ALLT's revenue (12.4% per year) is forecast to grow slower 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


Past Performance

How has Allot performed over the past 5 years?

10.9%

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 10.9% 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 (24.1%).


Return on Equity

High ROE: ALLT has a negative Return on Equity (-9.42%), as it is currently unprofitable.


Financial Health

How is Allot's financial position?


Financial Position Analysis

Short Term Liabilities: ALLT's short term assets ($154.5M) exceed its short term liabilities ($59.6M).

Long Term Liabilities: ALLT's short term assets ($154.5M) exceed its long term liabilities ($22.0M).


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 21.8% each year


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?

2.2yrs

Average management tenure


CEO

Erez Antebi (62 yo)

4.67yrs

Tenure

US$838,914

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 ($USD838.91K) is below average for companies of similar size in the US market ($USD1.70M).

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


Leadership Team

Experienced Management: ALLT's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: ALLT's board of directors are considered experienced (7 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Allot Ltd.'s 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$515.468m
  • Shares outstanding: 35.62m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/27 22:53
End of Day Share Price2021/10/27 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.