ALLT:NSD-Allot Ltd (USD)

COMMON STOCK | Software—Infrastructure | NSD

Last Closing Price

USD 9.86

Change

+0.10 (+1.02)%

Market Cap

USD 0.34B

Volume

0.10M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience worldwide. It offers various platforms, including Allot Service Gateway 9500 and 9700, Allot Service Gateway Tera, Allot Service Gateway Virtual Edition, and Allot Secure Service Gateway, for in-line deployment in traditional and virtualized network access infrastructure. The company also provides subscriber management platform that drives the centralized creation, provisioning, and pricing of subscriber services; and analytics solutions comprising Allot ClearSee Analytics and Allot ClearSee Data Source that analyze traffic data. In addition, it offers security solutions comprising Allot NetworkSecure, Allot HomeSecure, Allot IoTSecure, Allot DDoS Secure, Allot Content Protector, Allot SpamOut Protector, and Allot Unified Security, as well as security as a service for protecting network service integrity and brand reputation. Further, the company offers 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. It markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to carriers, mobile and fixed service providers, cable operators, private networks, data centers, educational institutions, governments, and enterprises, as well as wireless, wireline, and satellite Internet service providers. The company was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. Allot Ltd. was founded in 1996 and is based in Hod-Hasharon, Israel.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

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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 16.00% 55% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.00% 53% F 65% D
Trailing 12 Months  
Capital Gain 16.69% 53% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.69% 52% F 62% D-
Trailing 5 Years  
Capital Gain 87.10% 56% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.10% 56% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 19.01% N/A N/A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.01% N/A N/A 76% C
Risk Return Profile  
Volatility (Standard Deviation) 20.12% N/A N/A 70% C-
Risk Adjusted Return 94.49% N/A N/A 91% A-
Market Capitalization 0.34B 20% F 48% F
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%

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 2.71 87% B+ 46% F
Price / Cash Flow Ratio 21.36 42% F 17% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -7.12% 49% F 45% F
Return on Invested Capital -7.93% 48% F 35% F
Return on Assets -3.67% 41% F 35% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.31 50% F 38% F
Short Percent 1.71% 82% B- 66% D
Beta 0.69 89% B+ 77% C+
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Positive cash flow

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

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector