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

Flawless balance sheet with limited growth.


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

-0.9%

ALLT

-3.1%

US Software

0.5%

US Market


1 Year Return

15.9%

ALLT

19.9%

US Software

6.8%

US Market

Return vs Industry: ALLT underperformed the US Software industry which returned 19.9% over the past year.

Return vs Market: ALLT exceeded the US Market which returned 6.8% over the past year.


Shareholder returns

ALLTIndustryMarket
7 Day-0.9%-3.1%0.5%
30 Day-5.1%-3.1%-0.8%
90 Day0.5%-6.6%-0.9%
1 Year15.9%15.9%21.6%19.9%9.2%6.8%
3 Year43.9%43.9%111.9%103.5%45.6%36.2%
5 Year-30.5%-30.5%163.3%144.3%63.2%45.4%

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?

1.91x

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 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 (1.9x) compared to the US Software industry average (5.3x).


Next Steps

Future Growth

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

2.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALLT is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: ALLT is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: ALLT is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: ALLT's revenue (21.3% per year) is forecast to grow faster than the US market (7.2% per year).

High Growth Revenue: ALLT's revenue (21.3% 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

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

Earnings Trend: ALLT is unprofitable, and losses have increased over the past 5 years at a rate of -14.2% 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 (19.1%).


Return on Equity

High ROE: ALLT has a negative Return on Equity (-6.83%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: ALLT is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: ALLT is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Allot's financial position?


Financial Position Analysis

Short Term Liabilities: ALLT's short term assets ($138.4M) exceeds its short term liabilities ($45.8M)

Long Term Liabilities: ALLT's short term assets (138.4M) exceeds its long term liabilities (9.5M)


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

Inventory Level: ALLT has a low level of unsold assets or inventory.

Debt Coverage by Assets: ALLT's debt is covered by short term assets (assets are 155858324104223603.686670x 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.

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 grow at historical rates of 7.8% each year


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.5%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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

2.7yrs

Average management tenure


CEO

Erez Antebi (60yo)

2.7yrs

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

Compensation vs. Market: Erez's total compensation ($USD665.67K) is below average for companies of similar size in the US market ($USD1.16M).

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


Management Age and Tenure

2.7yrs

Average Tenure

55yo

Average Age

Experienced Management: ALLT's management team is considered experienced (2.7 years average tenure).


Board Age and Tenure

5.0yrs

Average Tenure

58yo

Average Age

Experienced Board: ALLT's board of directors are considered experienced (5 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Jay Kalish (61yo)

    Executive Director of Investor Relations

    • Tenure: 0yrs
  • Erez Antebi (60yo)

    CEO & President

    • Tenure: 2.7yrs
    • Compensation: US$665.67k
  • Ronit Weinstein (56yo)

    Vice President of Human Resources

    • Tenure: 0.8yrs
  • Pini Gvili (54yo)

    Vice President of Operations

    • Tenure: 13.8yrs
  • Rael Kolevsohn (49yo)

    VP of Legal Affairs

    • Tenure: 5.8yrs
    • Compensation: US$378.18k
  • Alberto Sessa (57yo)

    Chief Financial Officer

    • Tenure: 2.8yrs
    • Compensation: US$385.85k
  • Ran Fridman (44yo)

    Executive Vice President of Global Sales

    • Tenure: 2.5yrs
    • Compensation: US$553.75k
  • Sigalit Orr

    Director of Marketing Communications and Analyst Relations

    • Tenure: 0yrs
  • Nir Pery (49yo)

    Senior Vice President of Research & Development

    • Tenure: 2.1yrs
  • Vered Zur (55yo)

    Vice President of Marketing

    • Tenure: 0yrs

Board Members

  • Ronnie Kenneth (63yo)

    Independent Director

    • Tenure: 5yrs
    • Compensation: US$109.82k
  • Itsik Danziger (70yo)

    Independent Director

    • Tenure: 7.9yrs
    • Compensation: US$73.82k
  • Yigal Jacoby (58yo)

    Co-Founder & Chairman

    • Tenure: 2.9yrs
    • Compensation: US$358.20k
  • Nurit Benjamini (52yo)

    Lead Independent Director

    • Tenure: 5.8yrs
    • Compensation: US$112.07k
  • Steve Levy (63yo)

    Independent Director

    • Tenure: 12.2yrs
    • Compensation: US$112.07k
  • Nadav Zohar (53yo)

    Independent Director

    • Tenure: 2.7yrs
    • Compensation: US$72.32k
  • Manuel Echanove (54yo)

    Independent Director

    • Tenure: 2.3yrs
    • 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$257.983m
  • Shares outstanding: 34.35m
  • 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 Analysis2019/10/21 00:06
End of Day Share Price2019/10/18 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.