ALLT:NSD-Allot Ltd (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 5.27

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.29M

Avg Analyst Target

USD 15.50 (+194.12%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Allot Ltd (ALLT) Stock Analysis:
Based on the Allot Ltd stock forecasts from 4 analysts, the average analyst target price for Allot Ltd is USD 15.50 over the next 12 months. Allot Ltd’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Allot Ltd is Slightly Bullish , which is based on 3 positive signals and 2 negative signals. At the last closing, Allot Ltd’s stock price was USD 5.27. Allot Ltd’s stock price has changed by -5.05% over the past week, -25.35% over the past month and -69.15% over the last year.

About

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 Home ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-15 )

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CRWD CrowdStrike Holdings Inc

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MDB MongoDB Inc

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VRSN VeriSign Inc

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USD18.09B 23.22 20.33
SPLK Splunk Inc

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ETFs Containing ALLT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -55.64% 19% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.64% 19% F 19% F
Trailing 12 Months  
Capital Gain -69.15% 16% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.15% 16% F 19% F
Trailing 5 Years  
Capital Gain 2.73% 33% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.73% 33% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 29.23% 66% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.23% 66% D 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 31.89% 61% D- 51% F
Risk Adjusted Return 91.66% 83% B 95% A
Market Capitalization 0.19B 22% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.48 81% B- 52% F
Price / Cash Flow Ratio -23.04 89% B+ 83% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -11.74% 48% F 39% F
Return on Invested Capital -12.01% 43% F 36% F
Return on Assets -4.18% 44% F 36% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.31 98% A+ 89% B+
Short Percent 0.61% 95% A 79% C+
Beta 0.82 69% D+ 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.