473.71 USD
+5.3 (+1.13%)
473.71 USD
0 (0%)
ESLT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. ESLT has an average financial health and profitability rating. ESLT is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
ESLT had positive earnings in the past year.
ESLT had a positive operating cash flow in the past year.
Each year in the past 5 years ESLT has been profitable.
ESLT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ESLT has a Return On Assets of 3.32%. This is comparable to the rest of the industry: ESLT outperforms 57.75% of its industry peers.
Looking at the Return On Equity, with a value of 10.20%, ESLT is in the better half of the industry, outperforming 69.01% of the companies in the same industry.
ESLT's Return On Invested Capital of 7.59% is fine compared to the rest of the industry. ESLT outperforms 69.01% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ESLT is in line with the industry average of 8.47%.
The 3 year average ROIC (6.54%) for ESLT is below the current ROIC(7.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 10.2% | ||
| ROIC | 7.59% |
ROA(3y)2.71%
ROA(5y)2.73%
ROE(3y)9.03%
ROE(5y)9.45%
ROIC(3y)6.54%
ROIC(5y)6.55%
1.3 Margins
ESLT has a Profit Margin (5.35%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ESLT has remained more or less at the same level.
ESLT's Operating Margin of 7.65% is in line compared to the rest of the industry. ESLT outperforms 52.11% of its industry peers.
ESLT's Operating Margin has been stable in the last couple of years.
ESLT's Gross Margin of 24.02% is in line compared to the rest of the industry. ESLT outperforms 52.11% of its industry peers.
In the last couple of years the Gross Margin of ESLT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.65% | ||
| PM (TTM) | 5.35% | ||
| GM | 24.02% |
OM growth 3Y-3.33%
OM growth 5Y0.08%
PM growth 3Y1.23%
PM growth 5Y-1.43%
GM growth 3Y-2.23%
GM growth 5Y-0.94%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ESLT is destroying value.
ESLT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ESLT has been increased compared to 5 years ago.
The debt/assets ratio for ESLT has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of ESLT is 1.07, which is an excellent value as it means it would take ESLT, only 1.07 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ESLT (1.07) is better than 97.18% of its industry peers.
ESLT has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
ESLT has a better Debt to Equity ratio (0.15) than 76.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.07 | ||
| Altman-Z | N/A |
ROIC/WACC0.86
WACC8.79%
2.3 Liquidity
ESLT has a Current Ratio of 1.29. This is a normal value and indicates that ESLT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.29, ESLT is doing worse than 73.24% of the companies in the same industry.
ESLT has a Quick Ratio of 1.29. This is a bad value and indicates that ESLT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.77, ESLT is not doing good in the industry: 78.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.18% over the past year.
ESLT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.67% yearly.
Looking at the last year, ESLT shows a quite strong growth in Revenue. The Revenue has grown by 14.28% in the last year.
ESLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.66% yearly.
EPS 1Y (TTM)54.18%
EPS 3Y1.86%
EPS 5Y6.67%
EPS Q2Q%51.58%
Revenue 1Y (TTM)14.28%
Revenue growth 3Y8.96%
Revenue growth 5Y8.66%
Sales Q2Q%11.88%
3.2 Future
Based on estimates for the next years, ESLT will show a very strong growth in Earnings Per Share. The EPS will grow by 23.43% on average per year.
ESLT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.76% yearly.
EPS Next Y30.7%
EPS Next 2Y27.93%
EPS Next 3Y23.43%
EPS Next 5YN/A
Revenue Next Year18.24%
Revenue Next 2Y14.58%
Revenue Next 3Y12.76%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ESLT is valuated quite expensively with a Price/Earnings ratio of 40.11.
ESLT's Price/Earnings ratio is a bit cheaper when compared to the industry. ESLT is cheaper than 64.79% of the companies in the same industry.
ESLT is valuated expensively when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 33.04, the valuation of ESLT can be described as expensive.
Based on the Price/Forward Earnings ratio, ESLT is valued a bit cheaper than 64.79% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ESLT to the average of the S&P500 Index (34.46), we can say ESLT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.11 | ||
| Fwd PE | 33.04 |
4.2 Price Multiples
ESLT's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ESLT is valued a bit cheaper than the industry average as 71.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.28 | ||
| EV/EBITDA | 27.96 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ESLT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ESLT's earnings are expected to grow with 23.43% in the coming years.
PEG (NY)1.31
PEG (5Y)6.01
EPS Next 2Y27.93%
EPS Next 3Y23.43%
5. Dividend
5.1 Amount
ESLT has a yearly dividend return of 0.55%, which is pretty low.
ESLT's Dividend Yield is rather good when compared to the industry average which is at 1.15. ESLT pays more dividend than 80.28% of the companies in the same industry.
With a Dividend Yield of 0.55, ESLT pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
The dividend of ESLT has a limited annual growth rate of 2.56%.
ESLT has been paying a dividend for at least 10 years, so it has a reliable track record.
ESLT has decreased its dividend recently.
Dividend Growth(5Y)2.56%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
23.29% of the earnings are spent on dividend by ESLT. This is a low number and sustainable payout ratio.
The dividend of ESLT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.29%
EPS Next 2Y27.93%
EPS Next 3Y23.43%
473.71
+5.3 (+1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners23.03%
Inst Owner Change-86.8%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.96B
Revenue(TTM)6.83B
Net Income(TTM)401.88M
Analysts80
Price Target508.16 (7.27%)
Short Float %0.35%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend2
Dividend Growth(5Y)2.56%
DP23.29%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.62%
Min EPS beat(2)9.55%
Max EPS beat(2)23.7%
EPS beat(4)4
Avg EPS beat(4)20.87%
Min EPS beat(4)9.55%
Max EPS beat(4)33.74%
EPS beat(8)6
Avg EPS beat(8)15%
EPS beat(12)8
Avg EPS beat(12)6.28%
EPS beat(16)9
Avg EPS beat(16)2.85%
Revenue beat(2)2
Avg Revenue beat(2)6.23%
Min Revenue beat(2)2.37%
Max Revenue beat(2)10.09%
Revenue beat(4)4
Avg Revenue beat(4)5.87%
Min Revenue beat(4)2.37%
Max Revenue beat(4)10.09%
Revenue beat(8)8
Avg Revenue beat(8)4.38%
Revenue beat(12)9
Avg Revenue beat(12)2.6%
Revenue beat(16)12
Avg Revenue beat(16)2.77%
PT rev (1m)39714.4%
PT rev (3m)41892.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.24%
EPS NY rev (1m)-3.67%
EPS NY rev (3m)-0.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.11 | ||
| Fwd PE | 33.04 | ||
| P/S | 2.92 | ||
| P/FCF | 34.28 | ||
| P/OCF | 27.02 | ||
| P/B | 5.57 | ||
| P/tB | 10.44 | ||
| EV/EBITDA | 27.96 |
EPS(TTM)11.81
EY2.49%
EPS(NY)14.34
Fwd EY3.03%
FCF(TTM)13.82
FCFY2.92%
OCF(TTM)17.53
OCFY3.7%
SpS162.16
BVpS85.04
TBVpS45.39
PEG (NY)1.31
PEG (5Y)6.01
Graham Number150.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 10.2% | ||
| ROCE | 8.98% | ||
| ROIC | 7.59% | ||
| ROICexc | 8.68% | ||
| ROICexgc | 12.59% | ||
| OM | 7.65% | ||
| PM (TTM) | 5.35% | ||
| GM | 24.02% | ||
| FCFM | 8.52% |
ROA(3y)2.71%
ROA(5y)2.73%
ROE(3y)9.03%
ROE(5y)9.45%
ROIC(3y)6.54%
ROIC(5y)6.55%
ROICexc(3y)6.82%
ROICexc(5y)6.87%
ROICexgc(3y)10.63%
ROICexgc(5y)9.77%
ROCE(3y)7.86%
ROCE(5y)7.77%
ROICexgc growth 3Y6.01%
ROICexgc growth 5Y-0.92%
ROICexc growth 3Y0.39%
ROICexc growth 5Y1.53%
OM growth 3Y-3.33%
OM growth 5Y0.08%
PM growth 3Y1.23%
PM growth 5Y-1.43%
GM growth 3Y-2.23%
GM growth 5Y-0.94%
F-Score8
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.07 | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 103.91% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 109.77% | ||
| Profit Quality | 159.4% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | N/A |
F-Score8
WACC8.79%
ROIC/WACC0.86
Cap/Depr(3y)125.48%
Cap/Depr(5y)118.24%
Cap/Sales(3y)3.33%
Cap/Sales(5y)3.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.18%
EPS 3Y1.86%
EPS 5Y6.67%
EPS Q2Q%51.58%
EPS Next Y30.7%
EPS Next 2Y27.93%
EPS Next 3Y23.43%
EPS Next 5YN/A
Revenue 1Y (TTM)14.28%
Revenue growth 3Y8.96%
Revenue growth 5Y8.66%
Sales Q2Q%11.88%
Revenue Next Year18.24%
Revenue Next 2Y14.58%
Revenue Next 3Y12.76%
Revenue Next 5YN/A
EBIT growth 1Y45.33%
EBIT growth 3Y5.33%
EBIT growth 5Y8.74%
EBIT Next Year60.89%
EBIT Next 3Y28.02%
EBIT Next 5YN/A
FCF growth 1Y2084.96%
FCF growth 3Y11.86%
FCF growth 5YN/A
OCF growth 1Y399.1%
OCF growth 3Y8.64%
OCF growth 5YN/A
ELBIT SYSTEMS LTD / ESLT FAQ
Can you provide the ChartMill fundamental rating for ELBIT SYSTEMS LTD?
ChartMill assigns a fundamental rating of 6 / 10 to ESLT.
Can you provide the valuation status for ELBIT SYSTEMS LTD?
ChartMill assigns a valuation rating of 4 / 10 to ELBIT SYSTEMS LTD (ESLT). This can be considered as Fairly Valued.
How profitable is ELBIT SYSTEMS LTD (ESLT) stock?
ELBIT SYSTEMS LTD (ESLT) has a profitability rating of 6 / 10.
What is the valuation of ELBIT SYSTEMS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ELBIT SYSTEMS LTD (ESLT) is 40.11 and the Price/Book (PB) ratio is 5.57.
Can you provide the dividend sustainability for ESLT stock?
The dividend rating of ELBIT SYSTEMS LTD (ESLT) is 5 / 10 and the dividend payout ratio is 23.29%.