Allot Ltd. Logo

Allot Ltd.

ALLT

(1.0)
Stock Price

5,01 USD

-36.56% ROA

-50.78% ROE

-2.97x PER

Market Cap.

108.021.458,00 USD

88.31% DER

0% Yield

-26.69% NPM

Allot Ltd. Stock Analysis

Allot Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Allot Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (57%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-54.99%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-36.21%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-5), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Allot Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Allot Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Allot Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Allot Ltd. Revenue
Year Revenue Growth
2001 6.139.000
2002 8.765.000 29.96%
2003 14.755.000 40.6%
2004 18.085.000 18.41%
2005 22.972.000 21.27%
2006 34.144.000 32.72%
2007 32.502.000 -5.05%
2008 37.101.000 12.4%
2009 41.751.000 11.14%
2010 56.972.000 26.72%
2011 77.753.000 26.73%
2012 104.752.000 25.77%
2013 96.545.000 -8.5%
2014 117.186.000 17.61%
2015 99.967.000 -17.22%
2016 90.369.000 -10.62%
2017 81.992.000 -10.22%
2018 95.837.000 14.45%
2019 110.100.000 12.95%
2020 135.922.000 19%
2021 145.600.000 6.65%
2022 122.737.000 -18.63%
2023 90.540.000 -35.56%
2023 93.150.000 2.8%
2024 88.656.000 -5.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Allot Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 4.534.000
2002 2.897.000 -56.51%
2003 0 0%
2004 3.957.000 100%
2005 5.925.000 33.22%
2006 7.529.000 21.3%
2007 9.384.000 19.77%
2008 12.130.000 22.64%
2009 9.265.000 -30.92%
2010 11.264.000 17.75%
2011 13.222.000 14.81%
2012 22.060.000 40.06%
2013 27.022.000 18.36%
2014 29.014.000 6.87%
2015 26.422.000 -9.81%
2016 24.221.000 -9.09%
2017 21.852.000 -10.84%
2018 25.418.000 14.03%
2019 31.461.000 19.21%
2020 43.447.000 27.59%
2021 47.093.000 7.74%
2022 49.800.000 5.44%
2023 39.708.000 -25.42%
2023 43.442.000 8.6%
2024 29.304.000 -48.25%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Allot Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 10.200 100%
2008 6.174.000 99.83%
2009 5.541.000 -11.42%
2010 5.473.000 -1.24%
2011 7.474.000 26.77%
2012 10.664.000 29.91%
2013 9.952.000 -7.15%
2014 11.941.000 16.66%
2015 12.702.000 5.99%
2016 9.812.000 -29.45%
2017 10.696.000 8.26%
2018 10.416.000 -2.69%
2019 6.678.000 -55.97%
2020 13.894.000 51.94%
2021 15.145.000 8.26%
2022 15.982.000 5.24%
2023 11.288.000 -41.58%
2023 34.656.000 67.43%
2024 13.216.000 -162.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Allot Ltd. EBITDA
Year EBITDA Growth
2001 -10.491.000
2002 -4.851.000 -116.26%
2003 14.755.000 132.88%
2004 -1.500.000 1083.67%
2005 -1.969.000 23.82%
2006 1.120.000 275.8%
2007 -2.082.000 153.79%
2008 -10.758.000 80.65%
2009 -5.298.000 -103.06%
2010 4.929.000 207.49%
2011 11.214.000 56.05%
2012 -3.955.000 383.54%
2013 -726.000 -444.77%
2014 2.059.000 135.26%
2015 -4.750.000 143.35%
2016 -2.806.000 -69.28%
2017 -13.734.000 79.57%
2018 -6.361.000 -115.91%
2019 -4.734.000 -34.37%
2020 -4.717.000 -0.36%
2021 -7.952.000 40.68%
2022 -24.917.000 68.09%
2023 -44.540.000 44.06%
2023 -62.588.000 28.84%
2024 -8.228.000 -660.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Allot Ltd. Gross Profit
Year Gross Profit Growth
2001 4.077.000
2002 6.581.000 38.05%
2003 14.755.000 55.4%
2004 13.464.000 -9.59%
2005 17.553.000 23.3%
2006 26.547.000 33.88%
2007 24.483.000 -8.43%
2008 27.405.000 10.66%
2009 29.916.000 8.39%
2010 40.987.000 27.01%
2011 55.578.000 26.25%
2012 57.829.000 3.89%
2013 69.727.000 17.06%
2014 82.447.000 15.43%
2015 66.540.000 -23.91%
2016 62.474.000 -6.51%
2017 53.462.000 -16.86%
2018 66.488.000 19.59%
2019 76.266.000 12.82%
2020 95.840.000 20.42%
2021 101.047.000 5.15%
2022 82.906.000 -21.88%
2023 41.880.000 -97.96%
2023 53.825.000 22.19%
2024 60.696.000 11.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Allot Ltd. Net Profit
Year Net Profit Growth
2001 -10.522.000
2002 -5.343.000 -96.93%
2003 -2.280.000 -134.34%
2004 -3.288.000 30.66%
2005 -2.376.000 -38.38%
2006 616.000 485.71%
2007 -9.940.000 106.2%
2008 -16.495.000 39.74%
2009 -7.672.000 -115%
2010 -5.762.000 -33.15%
2011 8.809.000 165.41%
2012 -6.738.000 230.74%
2013 -6.457.000 -4.35%
2014 -2.497.000 -158.59%
2015 -19.842.000 87.42%
2016 -7.994.000 -148.21%
2017 -18.072.000 55.77%
2018 -10.415.000 -73.52%
2019 -8.659.000 -20.28%
2020 -9.348.000 7.37%
2021 -15.040.000 37.85%
2022 -32.030.000 53.04%
2023 -49.444.000 35.22%
2023 -62.804.000 21.27%
2024 -13.424.000 -367.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Allot Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -4
2002 -2 -300%
2003 -1 0%
2004 -1 100%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 -1 100%
2023 -2 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Allot Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -2.316.000
2005 -530.000 -336.98%
2006 -834.000 36.45%
2007 -9.132.000 90.87%
2008 -1.896.000 -381.65%
2009 -4.000.000 52.6%
2010 5.017.000 179.73%
2011 11.992.000 58.16%
2012 4.872.000 -146.14%
2013 -21.956.000 122.19%
2014 12.444.000 276.44%
2015 2.165.000 -474.78%
2016 -5.048.000 142.89%
2017 -3.062.000 -64.86%
2018 -2.455.000 -24.73%
2019 12.384.000 119.82%
2020 -19.807.000 162.52%
2021 -16.011.000 -23.71%
2022 -38.207.000 58.09%
2023 -32.225.000 -18.56%
2023 -5.736.000 -461.8%
2024 237.660 2513.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Allot Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -1.709.000
2005 156.000 1195.51%
2006 1.238.000 87.4%
2007 -6.102.000 120.29%
2008 -176.000 -3367.05%
2009 -392.000 55.1%
2010 7.351.000 105.33%
2011 14.945.000 50.81%
2012 8.692.000 -71.94%
2013 -19.250.000 145.15%
2014 15.835.000 221.57%
2015 4.383.000 -261.28%
2016 -3.466.000 226.46%
2017 -229.000 -1413.54%
2018 1.030.000 122.23%
2019 16.092.000 93.6%
2020 -12.225.000 231.63%
2021 -8.369.000 -46.07%
2022 -32.565.000 74.3%
2023 -29.736.000 -9.51%
2023 -4.428.000 -571.54%
2024 1.183.301 474.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Allot Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 607.000
2005 686.000 11.52%
2006 2.072.000 66.89%
2007 3.030.000 31.62%
2008 1.720.000 -76.16%
2009 3.608.000 52.33%
2010 2.334.000 -54.58%
2011 2.953.000 20.96%
2012 3.820.000 22.7%
2013 2.706.000 -41.17%
2014 3.391.000 20.2%
2015 2.218.000 -52.89%
2016 1.582.000 -40.2%
2017 2.833.000 44.16%
2018 3.485.000 18.71%
2019 3.708.000 6.01%
2020 7.582.000 51.09%
2021 7.642.000 0.79%
2022 5.642.000 -35.45%
2023 2.489.000 -126.68%
2023 1.308.000 -90.29%
2024 945.641 -38.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Allot Ltd. Equity
Year Equity Growth
2001 4.004.000
2002 5.424.000 26.18%
2004 8.193.000 33.8%
2005 6.126.000 -33.74%
2006 84.187.000 92.72%
2007 77.185.000 -9.07%
2008 63.192.000 -22.14%
2009 60.412.000 -4.6%
2010 64.988.000 7.04%
2011 162.569.000 60.02%
2012 169.122.000 3.87%
2013 169.927.000 0.47%
2014 174.980.000 2.89%
2015 163.405.000 -7.08%
2016 157.174.000 -3.96%
2017 143.129.000 -9.81%
2018 135.903.000 -5.32%
2019 131.851.000 -3.07%
2020 130.152.000 -1.31%
2021 126.008.000 -3.29%
2022 101.973.000 -23.57%
2023 49.763.000 -104.92%
2023 65.158.000 23.63%
2024 46.743.000 -39.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Allot Ltd. Assets
Year Assets Growth
2001 10.429.000
2002 11.075.000 5.83%
2004 17.167.000 35.49%
2005 17.591.000 2.41%
2006 101.184.000 82.61%
2007 94.655.000 -6.9%
2008 82.864.000 -14.23%
2009 81.643.000 -1.5%
2010 95.187.000 14.23%
2011 197.058.000 51.7%
2012 221.792.000 11.15%
2013 199.256.000 -11.31%
2014 212.948.000 6.43%
2015 208.643.000 -2.06%
2016 190.811.000 -9.35%
2017 184.525.000 -3.41%
2018 189.844.000 2.8%
2019 215.169.000 11.77%
2020 201.600.000 -6.73%
2021 203.414.000 0.89%
2022 212.953.000 4.48%
2023 138.163.000 -54.13%
2023 157.826.000 12.46%
2024 132.489.000 -19.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Allot Ltd. Liabilities
Year Liabilities Growth
2001 0
2002 5.651.000 100%
2004 8.974.000 37.03%
2005 11.465.000 21.73%
2006 16.997.000 32.55%
2007 17.470.000 2.71%
2008 19.672.000 11.19%
2009 21.231.000 7.34%
2010 30.199.000 29.7%
2011 34.489.000 12.44%
2012 52.670.000 34.52%
2013 29.329.000 -79.58%
2014 37.968.000 22.75%
2015 45.238.000 16.07%
2016 33.637.000 -34.49%
2017 41.396.000 18.74%
2018 53.941.000 23.26%
2019 83.318.000 35.26%
2020 71.448.000 -16.61%
2021 77.406.000 7.7%
2022 110.980.000 30.25%
2023 88.400.000 -25.54%
2023 92.668.000 4.61%
2024 85.746.000 -8.07%

Allot Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.35
Net Income per Share
-0.94
Price to Earning Ratio
-2.97x
Price To Sales Ratio
1.19x
POCF Ratio
-10.4
PFCF Ratio
-7.86
Price to Book Ratio
2.33
EV to Sales
1.45
EV Over EBITDA
-4.4
EV to Operating CashFlow
-12.65
EV to FreeCashFlow
-9.64
Earnings Yield
-0.34
FreeCashFlow Yield
-0.13
Market Cap
0,11 Bil.
Enterprise Value
0,13 Bil.
Graham Number
5.07
Graham NetNet
-0.37

Income Statement Metrics

Net Income per Share
-0.94
Income Quality
0.29
ROE
-0.7
Return On Assets
-0.18
Return On Capital Employed
-0.25
Net Income per EBT
1.06
EBT Per Ebit
0.91
Ebit per Revenue
-0.28
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.36
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
0.63
Operating Profit Margin
-0.28
Pretax Profit Margin
-0.25
Net Profit Margin
-0.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.27
Free CashFlow per Share
-0.35
Capex to Operating CashFlow
-0.31
Capex to Revenue
0.04
Capex to Depreciation
0.43
Return on Invested Capital
-0.44
Return on Tangible Assets
-0.37
Days Sales Outstanding
71.4
Days Payables Outstanding
9.25
Days of Inventory on Hand
90.16
Receivables Turnover
5.11
Payables Turnover
39.48
Inventory Turnover
4.05
Capex per Share
0.08

Balance Sheet

Cash per Share
1,37
Book Value per Share
1,21
Tangible Book Value per Share
0.37
Shareholders Equity per Share
1.21
Interest Debt per Share
1.07
Debt to Equity
0.88
Debt to Assets
0.31
Net Debt to EBITDA
-0.81
Current Ratio
2.4
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
94972000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
10656500
Debt to Market Cap
0.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Allot Ltd. Dividends
Year Dividends Growth

Allot Ltd. Profile

About Allot Ltd.

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. The company offers Allot Secure Management platform that includes Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, EndPoint Secure, Allot BusinessSecure, Allot IoTSecure, and Allot Secure Cloud. It also provides Allot DDoS Secure/5G Protect, a solution that offers attack detection and mitigation services; integrated network intelligence solutions; and centralized management solutions, such as Allot NetXplorer for providing a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to carriers, mobile and fixed service providers, cable operators, satellite service providers, private networks, data centers, financial and educational institutions, and governments. Allot Ltd. was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. The company was incorporated in 1996 and is based in Hod Hasharon, Israel.

CEO
Mr. Eyal David Harari
Employee
500
Address
22 Hanagar Street
Hod HaSharon, 4501317

Allot Ltd. Executives & BODs

Allot Ltd. Executives & BODs
# Name Age
1 Ms. Gili Groner
Chief Human Resources Officer
70
2 Mr. Mark Shteiman
Senior Vice President of Allot Smart Business Unit
70
3 Gianmarco Boggio
Regional Vice President of Sales - EMEA
70
4 Mr. Rael Kolevsohn
Vice President of Legal Affairs, General Counsel & Company Secretary
70
5 Mr. Noam Lila
Senior Vice President of Customer Success & Operations
70
6 Mr. Assaf Eyal
Senior Vice President of Global Sales
70
7 Ms. Vered Zur
Vice President of Marketing & CMO
70
8 Ms. Liat Nahum
Chief Financial Officer
70
9 Mr. Boaz Grossmann
Senior Vice President of Cybersecurity Product Unit
70
10 Mr. Eyal David Harari
Chief Executive Officer
70

Allot Ltd. Competitors