Elbit Systems Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
36 | 38.02 | -5.3% | 31.36 | +14.79% |
| P/S |
|
1.69 | 4.89 | -65.39% |
|
|
| P/BV |
|
3.52 | 12.09 | -70.85% |
|
|
| P/FCF |
|
-119.49 | 64.92 | -284.05% |
|
|
| Ev/Ebitda |
|
19.56 | 21.55 | -9.23% |
|
|
| Ev/S |
|
1.86 | 5.07 | -63.41% |
|
|
| Ev/FCF |
|
39.64 | 233.09 | -82.99% |
|
|
| E/P |
|
0.0242 | 0.0406 | -40.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.48 | 18.73 | -49.38% | 9.61 | -1.35% |
| ROE |
|
10.36 | 29.17 | -64.49% |
|
|
| ROA |
|
3.1 | 9.44 | -67.16% |
|
|
| ROIC |
|
6.75 | 17.63 | -61.71% |
|
|
| ROS |
|
4.7 | 6.87 | -31.5% |
|
|
| ROCE |
|
8.64 | 42.54 | -79.69% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.12 | 1.35 | 56.88% | 2.36 | -10.34% |
| Nеt Debt/Ebitda |
|
1.71 | 0.5095 | 234.99% |
|
|
| Debt/Ratio |
|
0.1249 | 0.2331 | -46.43% |
|
|
| Debt/Equity |
|
0.4181 | 1.56 | -73.23% |
|
|
| Debt/Net Income |
|
4.27 | 2.18 | 95.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.48/10
|
0.9914 | 0.795 | 24.71% | 1.07 | -7.09% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0.9286 | 0.6156 | 50.83% |
|
|
| Average dividend growth |
|
2.42 | 0.7793 | 210.69% |
|
|
| Average percentage for 5 years |
|
1.07 | 0.7889 | 35.24% |
|
|
| Average percentage for payments |
|
36.64 | 25.07 | 46.11% |
|
|
| Difference from average difference in sector |
|
0.1964 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.43 | 109.69 | -57.67% | ||
| Growth impulse Ebitda in 5 years |
|
50.57 | 113.56 | -55.47% | ||
| Growth impulse Net Income in 5 years |
|
34.93 | 236.63 | -85.24% | ||
| Growth impulse FCF in 5 years |
|
117.39 | 28.77 | 308.03% | ||
| Growth impulse EPS in 5 years |
|
33.51 | -5.25 | -738.29% |
IP Score
5.14/10
