ESLT:NSD-Elbit Systems Ltd (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 197.85

Change

-1.48 (-0.74)%

Market Cap

USD 9.74B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Elbit Systems Ltd (ESLT) Stock Analysis:
Based on the Elbit Systems Ltd stock forecasts from 0 analysts, the average analyst target price for Elbit Systems Ltd is not available over the next 12 months. Elbit Systems Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Elbit Systems Ltd is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Elbit Systems Ltd’s stock price was USD 197.85. Elbit Systems Ltd’s stock price has changed by -6.06% over the past week, -10.42% over the past month and +50.88% over the last year.

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. The company offers military aircraft and helicopter systems; commercial aviation sy ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AAXN Axon Enterprise, Inc

N/A

USD11.09B 7,028.00 3,459.24
AXON Axon Enterprise Inc

+2.98 (+3.22%)

USD6.57B 147.62 3,459.24
WWD Woodward Inc

-0.04 (-0.04%)

USD5.90B 35.84 17.07
MRCY Mercury Systems Inc

+0.14 (+0.25%)

USD3.32B 261.59 34.33
AVAV AeroVironment Inc

+3.24 (+3.87%)

USD2.12B 50.80 50.72
KTOS Kratos Defense & Security Solu..

+0.02 (+0.15%)

USD1.70B 26.52 40.76
AOBC Smith & Wesson Brands, Inc

N/A

USD0.65B 105.17 13.69
ASTR Astra Space Inc

N/A

USD0.64B N/A N/A
RADA RADA Electronic Industries Ltd

+0.07 (+0.60%)

USD0.58B 28.67 32.31
VSEC VSE Corporation

+0.04 (+0.11%)

USD0.48B 52.36 16.08

ETFs Containing ESLT

Symbol Name Weight Mer Price(Change) Market Cap
IDLB Invesco FTSE Internationa.. 0.21 % 0.45 %

-0.02 (-0.07%)

USD6.42M
ROBT First Trust Exchange-Trad.. 0.00 % 0.65 %

+0.52 (+1.33%)

USD0.21B
KOMP SPDR S&P Kensho New Econo.. 0.00 % 0.20 %

+0.57 (+1.34%)

USD1.57B
ISRL:LSE iShares TA-35 Israel UCIT.. 0.00 % 0.60 %

N/A

USD0.02B
TASE:LSE iShares TA-35 Israel UCIT.. 0.00 % 0.60 %

N/A

USD0.03B
QDVM:F iShares TA-35 Israel UCIT.. 0.00 % 0.60 %

N/A

USD0.03B
QDVM:XETRA iShares TA-35 Israel UCIT.. 0.00 % 0.60 %

N/A

USD0.03B

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 13.62% 85% B 95% A
Dividend Return 0.29% 33% F 16% F
Total Return 13.91% 85% B 95% A
Trailing 12 Months  
Capital Gain 50.81% 94% A 97% A+
Dividend Return 1.42% 100% A+ 32% F
Total Return 52.23% 94% A 97% A+
Trailing 5 Years  
Capital Gain 63.51% 67% D+ 75% C
Dividend Return 6.55% 80% B- 24% F
Total Return 70.07% 67% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 7.20% 33% F 59% F
Dividend Return 1.21% 80% B- 35% F
Total Return 8.41% 33% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 22.54% 100% A+ 66% D
Risk Adjusted Return 37.32% 44% F 65% D
Market Capitalization 9.74B 100% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.48 41% F 25% F
Price/Book Ratio 3.68 24% F 23% F
Price / Cash Flow Ratio 23.37 29% F 13% F
EV/EBITDA 19.03 61% D- 29% F
Management Effectiveness  
Return on Equity 11.50% 71% C- 70% C-
Return on Invested Capital 8.86% 81% B- 72% C-
Return on Assets 2.82% 71% C- 72% C-
Debt to Equity Ratio 34.96% 25% F 48% F
Technical Ratios  
Dividend Yield 0.89% 67% D+ 14% F
Short Ratio 2.72 76% C 55% F
Short Percent 0.31% 90% A- 85% B
Beta 0.30 90% A- 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced compared to book value

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

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.

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 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.