ScoreWhy is Elbit Systems Ltd. ?
1
With ROE of 12.23%, it has a Very Expensive valuation with a 9.47 Price to Book Value
- Over the past year, while the stock has generated a return of 91.27%, its profits have risen by 66.6% ; the PEG ratio of the company is 1.2
2
High Institutional Holdings at 21.48%
- 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 91.27% 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.
91.27%
8.43
36.74%
Israel TA-100
67.12%
3.88
17.32%
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)
1.61
Tax Ratio
11.50%
Dividend Payout Ratio
25.49%
Pledged Shares
0
Institutional Holding
21.48%
ROCE (avg)
11.13%
ROE (avg)
10.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
9.47
EV to EBIT
56.74
EV to EBITDA
44.51
EV to Capital Employed
9.78
EV to Sales
4.55
PEG Ratio
1.17
Dividend Yield
0.00%
ROCE (Latest)
17.23%
ROE (Latest)
12.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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