ESLT:NGS-Elbit Systems Ltd. (USD)

EQUITY | Aerospace & Defense | Nasdaq Global Select

Last Closing

USD 210.23

Change

-0.92 (-0.44)%

Market Cap

USD 4.47B

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 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: 2024-03-28 )

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ETFs Containing ESLT

ITEQ BlueStar Israel Technolog.. 4.66 % 0.75 %

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USD 0.08B
OBOR KraneShares MSCI One Belt.. 2.41 % 0.79 %

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USD 4.25M
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

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USD 0.17B
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 %

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QDVM:XETRA 0.00 % 0.00 %

N/A

N/A

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 -1.42% 50% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.42% 50% F 42% F
Trailing 12 Months  
Capital Gain 23.45% 54% F 75% C
Dividend Return 1.17% 60% D- 16% F
Total Return 24.62% 57% F 75% C
Trailing 5 Years  
Capital Gain 62.97% 53% F 76% C+
Dividend Return 6.81% 75% C 24% F
Total Return 69.78% 53% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.97% 62% D 71% C-
Dividend Return 11.14% 62% D 70% C-
Total Return 1.17% 50% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 25.96% 89% A- 68% D+
Risk Adjusted Return 42.91% 81% B- 77% C+
Market Capitalization 4.47B 97% N/A 92% A

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 29% 29%
Price/Book Ratio 3.16 41% 34%
Price / Cash Flow Ratio -1,949.75 100% 100%
Price/Free Cash Flow Ratio 18.87 19% 13%
Management Effectiveness  
Return on Equity 9.95% 86% 76%
Return on Invested Capital 11.15% 85% 80%
Return on Assets 2.28% 70% 76%
Debt to Equity Ratio 24.68% 34% 55%

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 free cash flow

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

Superior Dividend Growth

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

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 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.

Negative cashflow

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

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.