541.155 USD
+2.17 (+0.4%)
541.155 USD
0 (0%)
ESLT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of ESLT get a neutral evaluation. Nothing too spectacular is happening here. ESLT is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
ESLT had positive earnings in the past year.
In the past year ESLT had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 3.71%, ESLT is in line with its industry, outperforming 56.34% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.37%, ESLT is in the better half of the industry, outperforming 71.83% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.13%, ESLT is doing good in the industry, outperforming 69.01% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ESLT is below the industry average of 8.60%.
The 3 year average ROIC (6.54%) for ESLT is below the current ROIC(8.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 11.37% | ||
| ROIC | 8.13% |
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
The Profit Margin of ESLT (5.91%) is better than 61.97% of its industry peers.
ESLT's Profit Margin has been stable in the last couple of years.
The Operating Margin of ESLT (8.04%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ESLT has remained more or less at the same level.
ESLT has a Gross Margin (24.23%) which is in line with 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 | 8.04% | ||
| PM (TTM) | 5.91% | ||
| GM | 24.23% |
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
ESLT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ESLT has more shares outstanding
ESLT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ESLT has an improved debt to assets ratio.
2.2 Solvency
ESLT has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
ESLT has a better Debt to FCF ratio (0.68) than 97.18% of its industry peers.
ESLT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ESLT (0.10) is better than 77.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | N/A |
ROIC/WACC0.9
WACC9.03%
2.3 Liquidity
ESLT has a Current Ratio of 1.32. This is a normal value and indicates that ESLT is financially healthy and should not expect problems in meeting its short term obligations.
ESLT has a Current ratio of 1.32. This is in the lower half of the industry: ESLT underperforms 78.87% of its industry peers.
ESLT has a Quick Ratio of 1.32. This is a bad value and indicates that ESLT is not financially healthy enough and could expect problems in meeting its short term obligations.
ESLT has a worse Quick ratio (0.76) than 84.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
ESLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.18%, which is quite impressive.
Measured over the past 5 years, ESLT shows a small growth in Earnings Per Share. The EPS has been growing by 6.67% on average per year.
ESLT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.35%.
The Revenue has been growing by 8.66% on average over the past years. This is quite good.
EPS 1Y (TTM)54.18%
EPS 3Y1.86%
EPS 5Y6.67%
EPS Q2Q%51.58%
Revenue 1Y (TTM)18.35%
Revenue growth 3Y8.96%
Revenue growth 5Y8.66%
Sales Q2Q%11.88%
3.2 Future
ESLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.73% yearly.
The Revenue is expected to grow by 12.56% on average over the next years. This is quite good.
EPS Next Y32.26%
EPS Next 2Y27.1%
EPS Next 3Y22.73%
EPS Next 5YN/A
Revenue Next Year17.97%
Revenue Next 2Y14.38%
Revenue Next 3Y12.56%
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
The Price/Earnings ratio is 45.82, which means the current valuation is very expensive for ESLT.
The rest of the industry has a similar Price/Earnings ratio as ESLT.
Compared to an average S&P500 Price/Earnings ratio of 26.26, ESLT is valued quite expensively.
A Price/Forward Earnings ratio of 38.24 indicates a quite expensive valuation of ESLT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ESLT is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.68. ESLT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.82 | ||
| Fwd PE | 38.24 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ESLT.
Based on the Price/Free Cash Flow ratio, ESLT is valued a bit cheaper than 74.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.07 | ||
| EV/EBITDA | 30.49 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ESLT may justify a higher PE ratio.
ESLT's earnings are expected to grow with 22.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)6.87
EPS Next 2Y27.1%
EPS Next 3Y22.73%
5. Dividend
5.1 Amount
ESLT has a yearly dividend return of 0.53%, which is pretty low.
ESLT's Dividend Yield is rather good when compared to the industry average which is at 0.40. ESLT pays more dividend than 81.69% of the companies in the same industry.
With a Dividend Yield of 0.53, ESLT pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
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
ESLT pays out 21.73% of its income as dividend. This is a sustainable payout ratio.
The dividend of ESLT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.73%
EPS Next 2Y27.1%
EPS Next 3Y22.73%
541.155
+2.17 (+0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners23.51%
Inst Owner Change-5.73%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.10B
Revenue(TTM)7.72B
Net Income(TTM)456.17M
Analysts80
Price Target543.34 (0.4%)
Short Float %0.36%
Short Ratio0.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
Yearly Dividend2
Dividend Growth(5Y)2.56%
DP21.73%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.1%
Min EPS beat(2)20.51%
Max EPS beat(2)23.7%
EPS beat(4)4
Avg EPS beat(4)21.87%
Min EPS beat(4)9.55%
Max EPS beat(4)33.74%
EPS beat(8)7
Avg EPS beat(8)18.13%
EPS beat(12)9
Avg EPS beat(12)10.37%
EPS beat(16)9
Avg EPS beat(16)2.58%
Revenue beat(2)1
Avg Revenue beat(2)-1.25%
Min Revenue beat(2)-4.87%
Max Revenue beat(2)2.37%
Revenue beat(4)3
Avg Revenue beat(4)3.47%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)10.09%
Revenue beat(8)7
Avg Revenue beat(8)3.58%
Revenue beat(12)9
Avg Revenue beat(12)2.56%
Revenue beat(16)11
Avg Revenue beat(16)2.07%
PT rev (1m)41682.8%
PT rev (3m)42672.5%
EPS NQ rev (1m)-10.22%
EPS NQ rev (3m)-7.1%
EPS NY rev (1m)1.19%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)1.67%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.82 | ||
| Fwd PE | 38.24 | ||
| P/S | 3.25 | ||
| P/FCF | 34.07 | ||
| P/OCF | 27.49 | ||
| P/B | 6.25 | ||
| P/tB | 11.49 | ||
| EV/EBITDA | 30.49 |
EPS(TTM)11.81
EY2.18%
EPS(NY)14.15
Fwd EY2.61%
FCF(TTM)15.88
FCFY2.94%
OCF(TTM)19.69
OCFY3.64%
SpS166.46
BVpS86.54
TBVpS47.09
PEG (NY)1.42
PEG (5Y)6.87
Graham Number151.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 11.37% | ||
| ROCE | 9.34% | ||
| ROIC | 8.13% | ||
| ROICexc | 9.11% | ||
| ROICexgc | 13.04% | ||
| OM | 8.04% | ||
| PM (TTM) | 5.91% | ||
| GM | 24.23% | ||
| FCFM | 9.54% |
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 Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 103.74% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.52% | ||
| Profit Quality | 161.49% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | N/A |
F-Score8
WACC9.03%
ROIC/WACC0.9
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 Y32.26%
EPS Next 2Y27.1%
EPS Next 3Y22.73%
EPS Next 5YN/A
Revenue 1Y (TTM)18.35%
Revenue growth 3Y8.96%
Revenue growth 5Y8.66%
Sales Q2Q%11.88%
Revenue Next Year17.97%
Revenue Next 2Y14.38%
Revenue Next 3Y12.56%
Revenue Next 5YN/A
EBIT growth 1Y49.4%
EBIT growth 3Y5.33%
EBIT growth 5Y8.74%
EBIT Next Year63.18%
EBIT Next 3Y30.68%
EBIT Next 5YN/A
FCF growth 1Y511.21%
FCF growth 3Y11.86%
FCF growth 5YN/A
OCF growth 1Y19920.3%
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 5 / 10 to ESLT.
Can you provide the valuation status for ELBIT SYSTEMS LTD?
ChartMill assigns a valuation rating of 3 / 10 to ELBIT SYSTEMS LTD (ESLT). This can be considered as Overvalued.
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 45.82 and the Price/Book (PB) ratio is 6.25.
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 21.73%.