ESLT:NSD-Elbit Systems Ltd (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 265.79

Change

+4.32 (+1.65)%

Market Cap

USD 11.75B

Volume

0.03M

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: 2025-01-07 )

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ETFs Containing ESLT

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

-0.26 (-0.34%)

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

-0.12 (-0.34%)

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

+0.02 (+-0.34%)

USD 3.37M
ITEQ Amplify ETF Trust 0.00 % 0.75 %

-0.58 (-0.34%)

USD 0.08B
ISRL:LSE 0.00 % 0.00 %

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TASE:LSE 0.00 % 0.00 %

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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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.99% 39% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.99% 39% F 66% D+
Trailing 12 Months  
Capital Gain 30.01% 48% F 79% B-
Dividend Return 0.98% 60% D- 18% F
Total Return 30.99% 48% F 79% B-
Trailing 5 Years  
Capital Gain 67.28% 69% C- 80% B-
Dividend Return 6.24% 75% C 19% F
Total Return 73.52% 69% C- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.97% 55% F 66% D+
Dividend Return 14.99% 55% F 66% D+
Total Return 1.02% 50% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 23.43% 94% A 72% C
Risk Adjusted Return 63.98% 85% B 85% B
Market Capitalization 11.75B 93% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.