674.63 USD
+16.72 (+2.54%)
674.63 USD
0 (0%)
Taking everything into account, ESLT scores 5 out of 10 in our fundamental rating. ESLT was compared to 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 expensively, but it does show have an excellent growth rating.
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.
ESLT had positive earnings in each of the past 5 years.
ESLT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ESLT has a Return On Assets (3.71%) which is in line with its industry peers.
ESLT's Return On Equity of 11.37% is fine compared to the rest of the industry. ESLT outperforms 71.83% of its industry peers.
ESLT has a better Return On Invested Capital (8.13%) than 69.01% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ESLT is below the industry average of 8.63%.
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.
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 8.04% 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 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.
ESLT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ESLT has more shares outstanding
Compared to 1 year ago, ESLT has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of ESLT is 0.68, which is an excellent value as it means it would take ESLT, only 0.68 years of fcf income to pay off 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.
ESLT has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. ESLT outperforms 80.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | N/A |
ROIC/WACC0.89
WACC9.15%
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 worse Current ratio (1.32) than 77.46% of its industry peers.
A Quick Ratio of 0.76 indicates that ESLT may have some problems paying its short term obligations.
The Quick ratio of ESLT (0.76) is worse than 83.10% 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.
The Revenue has grown by 18.35% in the past year. This is quite good.
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)18.35%
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 22.73% on average per year.
The Revenue is expected to grow by 12.56% on average over the next years. This is quite good.
EPS Next Y33.34%
EPS Next 2Y27.24%
EPS Next 3Y22.73%
EPS Next 5YN/A
Revenue Next Year18.16%
Revenue Next 2Y14.49%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 57.12, ESLT can be considered very expensive at the moment.
ESLT's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.92. ESLT is valued rather expensively when compared to this.
ESLT is valuated quite expensively with a Price/Forward Earnings ratio of 47.57.
ESLT's Price/Forward Earnings is on the same level as the industry average.
ESLT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.12 | ||
| Fwd PE | 47.57 |
4.2 Price Multiples
ESLT's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESLT indicates a somewhat cheap valuation: ESLT is cheaper than 73.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.47 | ||
| EV/EBITDA | 37.34 |
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.
ESLT's earnings are expected to grow with 22.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.71
PEG (5Y)8.56
EPS Next 2Y27.24%
EPS Next 3Y22.73%
5. Dividend
5.1 Amount
With a yearly dividend of 0.46%, ESLT is not a good candidate for dividend investing.
ESLT's Dividend Yield is a higher than the industry average which is at 0.39.
With a Dividend Yield of 0.46, ESLT pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
The dividend of ESLT has a limited annual growth rate of 2.56%.
ESLT has paid a dividend for at least 10 years, which is 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
21.73% of the earnings are spent on dividend by ESLT. This is a low number and sustainable payout ratio.
ESLT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.73%
EPS Next 2Y27.24%
EPS Next 3Y22.73%
674.63
+16.72 (+2.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners23.46%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.29B
Revenue(TTM)7.72B
Net Income(TTM)456.17M
Analysts80
Price Target558.21 (-17.26%)
Short Float %0.46%
Short Ratio1.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend2
Dividend Growth(5Y)2.56%
DP21.73%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)9.85%
PT rev (3m)43635.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.1%
EPS NY rev (1m)0.82%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.12 | ||
| Fwd PE | 47.57 | ||
| P/S | 4.05 | ||
| P/FCF | 42.47 | ||
| P/OCF | 34.27 | ||
| P/B | 7.8 | ||
| P/tB | 14.33 | ||
| EV/EBITDA | 37.34 |
EPS(TTM)11.81
EY1.75%
EPS(NY)14.18
Fwd EY2.1%
FCF(TTM)15.88
FCFY2.35%
OCF(TTM)19.69
OCFY2.92%
SpS166.46
BVpS86.54
TBVpS47.09
PEG (NY)1.71
PEG (5Y)8.56
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
WACC9.15%
ROIC/WACC0.89
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 Y33.34%
EPS Next 2Y27.24%
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 Year18.16%
Revenue Next 2Y14.49%
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.
What is the valuation status for ESLT stock?
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 expected EPS growth for ELBIT SYSTEMS LTD (ESLT) stock?
The Earnings per Share (EPS) of ELBIT SYSTEMS LTD (ESLT) is expected to grow by 33.34% in the next year.
How sustainable is the dividend of ELBIT SYSTEMS LTD (ESLT) stock?
The dividend rating of ELBIT SYSTEMS LTD (ESLT) is 5 / 10 and the dividend payout ratio is 21.73%.