Business Description
Elbit Systems Ltd
NAICS : 928110
Description
Elbit Systems Ltd is a technology company involved in producing a portfolio of systems and products for aircraft, land, and naval applications. The company's products are primarily used for defense, homeland security, and commercial flight capabilities. Its systems and solutions may be installed on new platforms, or it may perform a comprehensive modernization program to transform a platform. Elbit Systems gives instructions to its customers on proper maintenance of its products and will provide support team specialists when the customer cannot fix a problem. The company markets its systems and products as a prime contractor or as a subcontractor to government, defense, and homeland security contractors worldwide.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 1.56 | |||||
| Interest Coverage | 16.57 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.12 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.5 | |||||
| 3-Year EBITDA Growth Rate | 13.3 | |||||
| 3-Year EPS without NRI Growth Rate | 8.7 | |||||
| 3-Year FCF Growth Rate | 35.2 | |||||
| 3-Year Book Growth Rate | 10.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.74 | |||||
| 9-Day RSI | 30.74 | |||||
| 14-Day RSI | 34.23 | |||||
| 6-1 Month Momentum % | -4.58 | |||||
| 12-1 Month Momentum % | 43.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 89.01 | |||||
| Days Sales Outstanding | 93.34 | |||||
| Days Payable | 54.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.04 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 0.8 | |||||
| Forward Dividend Yield % | 1.08 | |||||
| 5-Year Yield-on-Cost % | 1.1 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.68 | |||||
| Operating Margin % | 7.56 | |||||
| Net Margin % | 5.38 | |||||
| ROE % | 20.01 | |||||
| ROA % | 5.45 | |||||
| ROIC % | 7.73 | |||||
| ROC (Joel Greenblatt) % | 37.68 | |||||
| ROCE % | 13.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.88 | |||||
| PE Ratio without NRI | 15.88 | |||||
| Shiller PE Ratio | 26.88 | |||||
| Price-to-Owner-Earnings | 47.16 | |||||
| PEG Ratio | 3.61 | |||||
| PS Ratio | 0.87 | |||||
| PB Ratio | 3.16 | |||||
| Price-to-Tangible-Book | 13.8 | |||||
| Price-to-Operating-Cash-Flow | 28.08 | |||||
| EV-to-EBIT | 13.36 | |||||
| EV-to-EBITDA | 9.55 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-FCF | -173.21 | |||||
| Price-to-Projected-FCF | 3.53 | |||||
| Price-to-DCF (Earnings Based) | 1.2 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
| Price-to-Graham-Number | 3.2 | |||||
| Earnings Yield (Greenblatt) % | 7.49 | |||||
| Forward Rate of Return (Yacktman) % | 13.07 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,298.297 | ||
| EPS (TTM) ($) | 11.29 | ||
| Beta | 0.53 | ||
| Volatility % | 37.36 | ||
| 14-Day RSI | 34.23 | ||
| 14-Day ATR ($) | 5.23471 | ||
| 20-Day SMA ($) | 200.4135 | ||
| 12-1 Month Momentum % | 43.64 | ||
| 52-Week Range ($) | 142.2 - 244.7999 | ||
| Shares Outstanding (Mil) | 44.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Elbit Systems Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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