Allot (ALLT) Fundamental Analysis: Revenue, Earnings & Valuation

9.26 / 10

Outperform

Fundamental analysis rates Allot as Outperform with a 9.3/10 score. Key strengths are operating cycle, asset‑liability ratio and interest coverage; weaknesses lie in inventory turnover days and long‑term debt to working capital. The fund model assigns a 9.26 composite fundamental score.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value34.37

Score2/3

Weight8.83%

1M Return1.28%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value6.49

Score2/3

Weight10.76%

1M Return1.55%

Operating cycle

Value193.11

Score3/3

Weight43.64%

1M Return6.43%

Days sales outstanding

Value59.89

Score0/3

Weight-8.37%

1M Return-1.26%

Quick ratio

Value2.37

Score3/3

Weight67.57%

1M Return9.09%

Long-term debt to working capital ratio (%)

Value0.16

Score1/3

Weight2.42%

1M Return0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight18.32%

1M Return2.60%

Asset-MV

Value-0.55

Score0/3

Weight-34.52%

1M Return-8.58%

Inventory turnover days

Value133.23

Score1/3

Weight5.89%

1M Return0.88%

Net profit / Total profit (%)

Value75.03

Score0/3

Weight-14.55%

1M Return-2.27%

Is ALLT fundamentally strong?

ALLT scores 9.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.54% ROE, 3.63% net margin, 91.38 P/E ratio, 2.99 P/B ratio, and 153.33% earnings growth, these metrics solidify its Outperform investment rating.