Fundamental Analysis of Elbit Systems Ltd - Growth / Value Index
ESLT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.372
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 23.44
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 41.28 | 33.09 | 1.88 % | |
| Price to Book | 3.17 | 3.06 | -5.73 % | 3.06 |
| Price to Sales | 1.48 | 1.53 | -5.85 % | |
| Enterprise Value to EBITDA Multiple | 18.31 | 17.16 | -10.41 % |
ESLT - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 18.12
Low Earning Yield of 2.44 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.69 | 9.25 | -7.46 % | 1.08 |
| Return On Asset | 2.28 | 2.80 | -6.33 % | 0.327 |
| Net Profit Margin | 3.58 | 4.62 | -7.59 % | 1.85 |
| Operating Profit Margin | 6.15 | 7.20 | 8.06 % | 4.16 |
| EBITDA Margin | 8.86 | 9.80 | 6.95 % | 6.73 |
Highlights
| Market Cap | 8923.79 M |
| Enterprise Value | 9825.38 M |
| Price/Book TTM | 3.17 |
| Outstanding Share | 44476.60 K |
| Float/ Outstanding Share | 55.73% |
| Dividend Yield | 0.990 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.37 |
| Peter Lynch Ratio | -0.0446 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.99 |
| Sloan Ratio | 0.0285 |
| Peter Lynch Fair Value | 41.88 |
ESLT - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6060.35 M | 6.24 % | 13.97 % |
| Gross Profit | 1503.07 M | 7.88 % | 9.55 % |
| EBITDA | 536728 K | 13.62 % | 21.57 % |
| Net Profit | 216713 K | 1.83 % | 47.96 % |
| EPS | 4.86 | 1.85 % | NA |
ESLT - Stability Highlights
Stability Analysis
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.375 | 9.92 % | 0.375 |
| Cash Ratio | 0.0431 | -13.09 % | |
| Quick Ratio | 0.665 | -7.75 % | 0.665 |
| Shareholders Equity | 30.26 | 1.22 % | |
| Debt to EBITDA | 1.91 | 2.64 % |
Historical Valuation Ratios of Elbit Systems Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Elbit Systems Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Elbit Systems Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Elbit Systems Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)