ScoreWhy 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 55.83%, its profits have risen by 49% ; the PEG ratio of the company is 1.3
3
High Institutional Holdings at 24.45%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.97% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 55.83% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Elbit Systems Ltd.
55.83%
6.50
41.43%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.42%
EBIT Growth (5y)
15.41%
EBIT to Interest (avg)
5.04
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.66
Tax Ratio
9.89%
Dividend Payout Ratio
25.32%
Pledged Shares
0
Institutional Holding
24.45%
ROCE (avg)
12.77%
ROE (avg)
10.30%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
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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