ESLT:NGS-Elbit Systems Ltd. (USD)

EQUITY | Aerospace & Defense | Nasdaq Global Select

Last Closing

USD 262.18

Change

+4.40 (+1.71)%

Market Cap

USD 4.47B

Volume

0.02M

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 defense, homeland security and commercial aviation applications. The Company also provides support services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

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ETFs Containing ESLT

DFEN:XETRA VanEck Defense ETF A USD .. 3.53 % 0.00 %

+0.22 (+1.77%)

USD 1.56B
DFNS:SW VanEck Defense ETF A USD .. 3.53 % 0.00 %

+0.57 (+1.77%)

USD 1.56B
OBOR KraneShares MSCI One Belt.. 0.00 % 0.79 %

+0.11 (+1.77%)

USD 3.37M
ITEQ Amplify ETF Trust 0.00 % 0.75 %

-0.20 (1.77%)

USD 0.08B
ISRL:LSE 0.00 % 0.00 %

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TASE:LSE 0.00 % 0.00 %

N/A

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QDVM:F 0.00 % 0.00 %

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QDVM:XETRA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.94% 61% D- 81% B-
Dividend Return 0.94% 41% F 13% F
Total Return 23.88% 61% D- 79% B-
Trailing 12 Months  
Capital Gain 20.93% 62% D 79% B-
Dividend Return 0.92% 43% F 12% F
Total Return 21.85% 62% D 77% C+
Trailing 5 Years  
Capital Gain 63.45% 69% C- 79% B-
Dividend Return 6.45% 56% F 17% F
Total Return 69.91% 69% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.56% 55% F 66% D+
Dividend Return 14.58% 55% F 66% D+
Total Return 1.02% 50% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 23.63% 94% A 71% C-
Risk Adjusted Return 61.70% 85% B 84% B
Market Capitalization 4.47B 75% C 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.20 28% 15%
Price/Book Ratio 3.69 43% 26%
Price / Cash Flow Ratio 98.45 10% 2%
Price/Free Cash Flow Ratio 24.33 19% 13%
Management Effectiveness  
Return on Equity 8.37% 53% 54%
Return on Invested Capital 9.13% 65% 64%
Return on Assets 2.53% 42% 53%
Debt to Equity Ratio 13.14% 87% 85%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.