ALLT
Allot·NASDAQ
--
--(--)
--
--(--)
8.62 / 10
Outperform
Allot Ltd's fundamentals are robust, scoring 8.6/10. Key strengths include a favorable asset-liability ratio of 36.2% (group 3) and a quick ratio of 2.23 (group 2), both contributing positively to liquidity. Profit-MV is negative (-2.55), placing it in group 2 with moderate historical returns. Equity multiplier at 1.57 (group 3) shows reasonable leverage. Cash-MV is negative (-1.37), indicating limited cash cushion relative to market value. Overall, the company maintains solid financial health but has room to improve in cash reserves and equity ratios.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value36.22
Score2/3
Weight14.18%
1M Return2.08%
Value36.22
Score2/3
Weight14.18%
1M Return2.08%
Equity multiplier
Value1.57
Score1/3
Weight3.88%
1M Return0.59%
Value1.57
Score1/3
Weight3.88%
1M Return0.59%
Profit-MV
Value-2.55
Score2/3
Weight1.91%
1M Return0.32%
Value-2.55
Score2/3
Weight1.91%
1M Return0.32%
Total profit / EBIT (%)
Value-1959.04
Score0/3
Weight-6.38%
1M Return-1.09%
Value-1959.04
Score0/3
Weight-6.38%
1M Return-1.09%
Asset-MV
Value-0.51
Score0/3
Weight-25.12%
1M Return-5.07%
Value-0.51
Score0/3
Weight-25.12%
1M Return-5.07%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.76
Score2/3
Weight11.54%
1M Return1.71%
Value1.76
Score2/3
Weight11.54%
1M Return1.71%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.57
Score1/3
Weight6.52%
1M Return0.98%
Value0.57
Score1/3
Weight6.52%
1M Return0.98%
Quick ratio
Value2.23
Score3/3
Weight65.87%
1M Return9.04%
Value2.23
Score3/3
Weight65.87%
1M Return9.04%
Long-term debt to working capital ratio (%)
Value0.15
Score2/3
Weight15.77%
1M Return2.32%
Value0.15
Score2/3
Weight15.77%
1M Return2.32%
Cash-MV
Value-1.37
Score2/3
Weight11.82%
1M Return1.67%
Value-1.37
Score2/3
Weight11.82%
1M Return1.67%
Asset-liability ratio (%)
Value36.22
Score2/3
Weight14.18%
1M Return2.08%
Value36.22
Score2/3
Weight14.18%
1M Return2.08%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.76
Score2/3
Weight11.54%
1M Return1.71%
Value1.76
Score2/3
Weight11.54%
1M Return1.71%
Equity multiplier
Value1.57
Score1/3
Weight3.88%
1M Return0.59%
Value1.57
Score1/3
Weight3.88%
1M Return0.59%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.57
Score1/3
Weight6.52%
1M Return0.98%
Value0.57
Score1/3
Weight6.52%
1M Return0.98%
Profit-MV
Value-2.55
Score2/3
Weight1.91%
1M Return0.32%
Value-2.55
Score2/3
Weight1.91%
1M Return0.32%
Quick ratio
Value2.23
Score3/3
Weight65.87%
1M Return9.04%
Value2.23
Score3/3
Weight65.87%
1M Return9.04%
Total profit / EBIT (%)
Value-1959.04
Score0/3
Weight-6.38%
1M Return-1.09%
Value-1959.04
Score0/3
Weight-6.38%
1M Return-1.09%
Long-term debt to working capital ratio (%)
Value0.15
Score2/3
Weight15.77%
1M Return2.32%
Value0.15
Score2/3
Weight15.77%
1M Return2.32%
Asset-MV
Value-0.51
Score0/3
Weight-25.12%
1M Return-5.07%
Value-0.51
Score0/3
Weight-25.12%
1M Return-5.07%
Cash-MV
Value-1.37
Score2/3
Weight11.82%
1M Return1.67%
Value-1.37
Score2/3
Weight11.82%
1M Return1.67%
Is ALLT undervalued or overvalued?
- ALLT scores 8.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.01% ROE, 1.06% net margin, 452.97 P/E ratio, 4.32 P/B ratio, and 106.15% earnings growth, these metrics solidify its Outperform investment rating.
