ALLT:NSD-Allot Ltd (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 18.34

Change

-0.07 (-0.38)%

Market Cap

USD 0.66B

Volume

0.11M

Avg Analyst Target

USD 22.00 (+19.96%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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. It offers Allot Service Gateway (Allot SG) platforms, including Allot SG-Tera, Allot SG9x000, and Allot SG-VE and CE 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 DNSecure, EndPoint Secure, Allot Content Protector, Allot IoTSecure, Allot DDoS Secure, Allot SpamOut Protector, and Allot Secure Management, as well as security as a service solutions 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 incorporated 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: 2021-08-04 )

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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 74.33% 95% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.33% 95% A 92% A-
Trailing 12 Months  
Capital Gain 57.29% 76% C 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.29% 76% C 71% C-
Trailing 5 Years  
Capital Gain 296.97% 76% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 296.97% 76% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 30.16% 58% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.16% 58% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 23.06% 77% C+ 72% C-
Risk Adjusted Return 130.80% 88% B+ 97% A+
Market Capitalization 0.66B 23% F 58% 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 5.12 66% D 29% F
Price / Cash Flow Ratio -53.65 87% B+ 87% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -8.98% 53% F 47% F
Return on Invested Capital -8.55% 35% F 35% F
Return on Assets -3.32% 38% F 37% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.45 67% D+ 51% F
Short Percent 1.55% 88% B+ 69% D+
Beta 0.61 89% B+ 82% B-
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

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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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Low Revenue Growth

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