Allot Ltd.
Allot Ltd develops and markets security solutions and network intelligence for mobile, fixed, and cloud service providers worldwide. The company offers various multi-tenant solutions, including NetworkSecure, HomeSecure, DNSecure, IoTSecure, BusinessSecure, and EndPoint Secure. It also provides DDoS Secure/5G Protect, a solution for attack detection and mitigation, and AllotSmart for regulatory compliance. Products are marketed through direct sales, distributors, resellers, OEMs, and system integrators to various industries. The company was incorporated in 1996 and is headquartered in Israel.
Overview
Sector
Software Infraestructure
Strengths
- No significant strengths identified based on the analyzed metrics.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (75.13).
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (10.86) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (5.02%) is significantly lower than the sector mean (16.38%).
- EV/EBITDA (124.62) is significantly higher than the sector mean (45.96).
- EV/EBIT (100.00) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (116.74) is significantly higher than the sector mean.
- EBITDA Margin (3.02%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 121.9 |
| Price/Free Cash Flow' | 114.0 |
| ROIC | 5.0% |
| Net Debt/EBITDA | 10.9 |