ScoreWhy is Elbit Systems Ltd. ?
1
With ROE of 11.05%, it has a Very Expensive valuation with a 5.37 Price to Book Value
- Over the past year, while the stock has generated a return of 92.70%, its profits have risen by 61.8% ; the PEG ratio of the company is 0.8
2
High Institutional Holdings at 22.46%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Consistent Returns over the last 3 years
- Along with generating 92.70% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Elbit Systems Ltd. should be less than 10%
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Elbit Systems Ltd.
-100.0%
6.00
34.23%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.41%
EBIT Growth (5y)
17.05%
EBIT to Interest (avg)
5.12
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.56
Tax Ratio
11.50%
Dividend Payout Ratio
29.30%
Pledged Shares
0
Institutional Holding
22.46%
ROCE (avg)
11.13%
ROE (avg)
10.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
5.37
EV to EBIT
33.86
EV to EBITDA
26.29
EV to Capital Employed
5.45
EV to Sales
2.59
PEG Ratio
0.79
Dividend Yield
0.00%
ROCE (Latest)
16.09%
ROE (Latest)
11.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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