ESLT:NSD-Elbit Systems Ltd (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 236.24

Change

+7.69 (+3.36)%

Market Cap

USD 10.27B

Volume

0.04M

Analyst Target

USD 170.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel, North America, the Asia-Pacific, Europe, Latin America, and internationally. The company operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance (ISTAR) and Electronic Warfare (EW); Land; and Elbit Systems of America (ESA). It also offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; flight academy solutions, electro-optic, night vision, high power energy solutions, and countermeasures systems; naval systems; land vehicle systems; munitions, such as precision munitions for land, air, and sea applications; command, control, communications, computer, intelligence, surveillance and reconnaissance, and cyber systems; electronic warfare and signal intelligence systems; and other commercial activities. In addition, the company manufactures and sells data links and radio communication systems and equipment, and cyber intelligence, autonomous, and homeland security solutions. Further, it provides various electronic warfare and signal intelligence systems, and laser systems; armored vehicle and other platforms survivability and protection systems, artillery, and mortar systems, as well as provides various training and support services. Additionally, the company offers products and systems solutions to military, foreign military sales, homeland security, medical instrumentation, and commercial aviation clients. It markets its systems and products as a prime contractor or subcontractor to various governments and companies. The company was incorporated in 1966 and is based in Haifa, Israel.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
AXON Axon Enterprise Inc.

+9.52 (+2.21%)

USD 32.62B
WWD Woodward Inc

+2.69 (+1.64%)

USD 9.62B
AVAV AeroVironment Inc

+4.19 (+1.94%)

USD 6.20B
RKLB Rocket Lab USA Inc.

+0.56 (+4.98%)

USD 5.67B
KTOS Kratos Defense & Security Solu..

+0.20 (+0.87%)

USD 3.45B
VSEC VSE Corporation

+3.32 (+3.22%)

USD 2.09B
MRCY Mercury Systems Inc

+0.94 (+2.83%)

USD 1.97B
EH Ehang Holdings Ltd

+1.76 (+10.52%)

USD 1.06B
ATRO Astronics Corporation

+0.39 (+2.14%)

USD 0.63B
SWBI Smith & Wesson Brands Inc

+0.46 (+3.36%)

USD 0.59B

ETFs Containing ESLT

ITEQ Amplify ETF Trust 4.84 % 0.75 %

+0.80 (+1.50%)

USD 0.08B
OBOR KraneShares MSCI One Belt.. 2.57 % 0.79 %

+0.26 (+1.50%)

USD 3.41M
SAGP The Advisorsa Inner Circl.. 2.09 % 0.00 %

+0.44 (+1.50%)

USD 0.04B
ISRL:LSE 0.00 % 0.00 %

N/A

N/A
TASE:LSE 0.00 % 0.00 %

N/A

N/A
QDVM:F 0.00 % 0.00 %

N/A

N/A
QDVM:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.78% 52% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.78% 52% F 59% D-
Trailing 12 Months  
Capital Gain 21.85% 53% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.85% 53% F 58% F
Trailing 5 Years  
Capital Gain 43.61% 58% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.61% 58% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.98% 57% F 65% D
Dividend Return 13.01% 57% F 64% D
Total Return 1.03% 50% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 24.68% 91% A- 71% C-
Risk Adjusted Return 52.73% 83% B 80% B-
Market Capitalization 10.27B 96% N/A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.