ScoreWhy is Elbit Systems Ltd. ?
1
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 59.66%, its profits have risen by 49% ; the PEG ratio of the company is 1.3
2
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.
3
Market Beating Performance
- The stock has generated a return of 59.66% in the last 1 year, much higher than market (Israel TA-100) returns of 39.36%
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.
59.66%
5.88
39.83%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.42%
EBIT Growth (5y)
15.41%
EBIT to Interest (avg)
5.12
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.66
Tax Ratio
11.50%
Dividend Payout Ratio
25.32%
Pledged Shares
0
Institutional Holding
24.45%
ROCE (avg)
11.13%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
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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