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 71.74%, its profits have risen by 61.8% ; the PEG ratio of the company is 0.8
2
High Institutional Holdings at 22%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.81% over the previous quarter.
3
Market Beating Performance
- The stock has generated a return of 71.74% in the last 1 year, much higher than market (Israel TA-100) returns of 51.61%
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.
75.06%
3.78
32.32%
Israel TA-100
48.91%
3.08
16.78%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
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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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
