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Elbit Systems Ltd.

  • Market Cap: N/A
  • Industry: Aerospace & Defense
  • ISIN: IL0010811243
  • TAE: ESLT
ILS
2,262.10
820.1 (56.87%)

Sep 24

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Elbit Systems Ltd.

Why is Elbit Systems Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.13%
  • Poor long term growth as Net Sales has grown by an annual rate of 11.42% and Operating profit at 15.41% over the last 5 years
  • The company is Net-Debt Free
2
With ROE of 14.50%, it has a Very Expensive valuation with a 8.08 Price to Book Value
  • Over the past year, while the stock has generated a return of 39.43%, its profits have risen by 49% ; the PEG ratio of the company is 1.3
3
High Institutional Holdings at 24.54%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Elbit Systems Ltd. should be less than 10%
  2. Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Elbit Systems Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Elbit Systems Ltd.
-100.0%
5.48
41.98%
Israel TA-100
33.07%
1.90
18.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.42%
EBIT Growth (5y)
15.41%
EBIT to Interest (avg)
4.95
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.70
Tax Ratio
12.52%
Dividend Payout Ratio
25.32%
Pledged Shares
0
Institutional Holding
24.54%
ROCE (avg)
13.20%
ROE (avg)
10.30%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
8.08
EV to EBIT
44.51
EV to EBITDA
35.83
EV to Capital Employed
9.02
EV to Sales
3.92
PEG Ratio
1.30
Dividend Yield
NA
ROCE (Latest)
20.26%
ROE (Latest)
14.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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