NasdaqGS:ALLT

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Excellent balance sheet and overvalued.


Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

10.2%

NasdaqGS:ALLT

2.4%

US Software

2.1%

US Market


1 Year Return

23.5%

NasdaqGS:ALLT

17.5%

US Software

-0.04%

US Market

ALLT outperformed the Software industry which returned 19.1% over the past year.

ALLT outperformed the Market in United States of America which returned 0.2% over the past year.


Share holder returns

ALLTIndustryMarket
7 Day10.2%2.4%2.1%
30 Day5.6%-3.7%-3.2%
90 Day9.9%4.0%2.8%
1 Year23.5%23.5%19.2%17.5%2.2%-0.04%
3 Year46.2%46.2%116.1%107.6%41.5%32.3%
5 Year-27.2%-27.2%164.7%145.6%55.0%37.8%

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 based on future cash flows and its price relative to the stock market?

2.01x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Allot to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Allot to establish if it is available at substantial discount.


Price Based on Earnings

Allot is loss making, we can't compare its value to the US Software industry average.

Allot is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Allot, we can't assess if its growth is good value.


Price Based on Value of Assets

Allot is good value based on assets compared to the US Software industry average.


Next Steps

Future Growth

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

2.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Allot's revenue is expected to grow by 10.1% yearly, however this is not considered high growth (20% yearly).

Allot is not considered high growth as it is expected to be loss making for the next 1-3 years.

Allot's revenue growth is expected to exceed the United States of America market average.

Unable to compare Allot's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.

Unable to compare Allot's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Allot will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Allot performed over the past 5 years?

-14.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Allot does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Allot's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Allot's 1-year growth to the US Software industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Allot has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Allot has efficiently used its assets last year compared to the US Software industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Allot improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

  • Explore strong past performing companies in the Software industry.

Financial Health

How is Allot's financial position?


Financial Position Analysis

Allot is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Allot's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Allot's level of debt (0%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Allot's debt level has increased without past 5-year debt data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.5585832410422E+17x debt.


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.

Allot has sufficient cash runway for more than 3 years based on current free cash flow.

Allot has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -7.8% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Allot's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Allot's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Allot has not reported any payouts.

Unable to verify if Allot's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Allot has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Allot's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Allot's salary, the management and board of directors tenure and is there insider trading?

2.5yrs

Average management tenure


CEO

Erez Antebi (60yo)

2.5yrs

Tenure

US$665,666

Compensation

Mr. Erez Antebi has been the Chief Executive Officer and President of Allot Communications Ltd. since February 01, 2017. Mr. Antebi served as the Chief Executive Officer at Gilat Satellite Networks Ltd. fr ...


CEO Compensation Analysis

Erez's remuneration is lower than average for companies of similar size in United States of America.

Erez's compensation has increased whilst company is loss making.


Management Age and Tenure

2.5yrs

Average Tenure

55yo

Average Age

The tenure for the Allot management team is about average.


Board Age and Tenure

4.8yrs

Average Tenure

58yo

Average Age

The tenure for the Allot board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Jay Kalish (61yo)

    Executive Director of Investor Relations

    • Tenure: 0.0yrs
  • Erez Antebi (60yo)

    CEO & President

    • Tenure: 2.5yrs
    • Compensation: US$665.67k
  • Ronit Weinstein (56yo)

    Vice President of Human Resources

    • Tenure: 0.6yrs
  • Pini Gvili (54yo)

    Vice President of Operations

    • Tenure: 13.6yrs
  • Rael Kolevsohn (49yo)

    VP of Legal Affairs

    • Tenure: 5.6yrs
    • Compensation: US$378.18k
  • Alberto Sessa (57yo)

    Chief Financial Officer

    • Tenure: 2.6yrs
    • Compensation: US$385.85k
  • Ran Fridman (44yo)

    Executive Vice President of Global Sales

    • Tenure: 2.3yrs
    • Compensation: US$553.75k
  • Sigalit Orr

    Director of Marketing Communications and Analyst Relations

    • Tenure: 0.0yrs
  • Nir Pery (49yo)

    Senior Vice President of Research & Development

    • Tenure: 1.9yrs
  • Vered Zur (55yo)

    Vice President of Marketing

    • Tenure: 0.0yrs

Board Members

  • Ronnie Kenneth (63yo)

    Independent Director

    • Tenure: 4.8yrs
    • Compensation: US$109.82k
  • Itsik Danziger (70yo)

    Independent Director

    • Tenure: 7.8yrs
    • Compensation: US$73.82k
  • Yigal Jacoby (58yo)

    Co-Founder & Chairman

    • Tenure: 2.8yrs
    • Compensation: US$358.20k
  • Nurit Benjamini (52yo)

    Lead Independent Director

    • Tenure: 5.7yrs
    • Compensation: US$112.07k
  • Steve Levy (63yo)

    Independent Director

    • Tenure: 12.0yrs
    • Compensation: US$112.07k
  • Nadav Zohar (53yo)

    Director

    • Tenure: 2.5yrs
    • Compensation: US$72.32k
  • Manuel Echanove (54yo)

    Director

    • Tenure: 2.1yrs
    • Compensation: US$76.07k

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$268.211m
  • Shares outstanding: 34.04m
  • 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. The company offers various platforms, including Allot Service Gateway 9500 and 9 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 00:22
End of Day Share Price2019/08/22 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.