Elbit Systems Ltd. Logo

Elbit Systems Ltd.

ESLT.TA

(1.8)
Stock Price

72.240,00 ILA

3.5% ROA

9.68% ROE

33.99x PER

Market Cap.

9.211.269.058,43 ILA

57.24% DER

0.97% Yield

4.62% NPM

Elbit Systems Ltd. Stock Analysis

Elbit Systems Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Elbit Systems Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (9.73%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.47%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 PBV

The stock's elevated P/BV ratio (3.19x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (4.410) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Elbit Systems Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Elbit Systems Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Elbit Systems Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Elbit Systems Ltd. Revenue
Year Revenue Growth
1996 307.500.000
1997 372.300.000 17.41%
1998 414.700.000 10.22%
1999 436.030.000 4.89%
2000 591.084.000 26.23%
2001 764.501.000 22.68%
2002 827.456.000 7.61%
2003 897.980.000 7.85%
2004 939.925.000 4.46%
2005 1.069.876.000 12.15%
2006 1.523.243.000 29.76%
2007 1.981.761.000 23.14%
2008 2.638.271.000 24.88%
2009 2.832.437.000 6.86%
2010 2.670.133.000 -6.08%
2011 2.817.465.000 5.23%
2012 2.888.607.000 2.46%
2013 2.925.151.000 1.25%
2014 2.958.248.000 1.12%
2015 3.107.581.000 4.81%
2016 3.260.219.000 4.68%
2017 3.377.825.000 3.48%
2018 3.683.684.000 8.3%
2019 4.508.400.000 18.29%
2020 4.662.572.000 3.31%
2021 5.278.521.000 11.67%
2022 5.511.549.000 4.23%
2023 6.006.268.000 8.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Elbit Systems Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 21.800.000
1997 27.900.000 21.86%
1998 31.600.000 11.71%
1999 32.655.000 3.23%
2000 44.274.000 26.24%
2001 60.103.000 26.34%
2002 57.010.000 -5.43%
2003 54.919.000 -3.81%
2004 66.846.000 17.84%
2005 71.903.000 7.03%
2006 92.232.000 22.04%
2007 126.995.000 27.37%
2008 184.984.000 31.35%
2009 216.752.000 14.66%
2010 234.131.000 7.42%
2011 241.092.000 2.89%
2012 233.387.000 -3.3%
2013 220.482.000 -5.85%
2014 228.011.000 3.3%
2015 243.416.000 6.33%
2016 255.792.000 4.84%
2017 265.060.000 3.5%
2018 287.352.000 7.76%
2019 331.757.000 13.38%
2020 359.745.000 7.78%
2021 395.087.000 8.95%
2022 435.650.000 9.31%
2023 413.260.000 -5.42%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Elbit Systems Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 62.700.000 100%
2001 88.216.000 28.92%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 119.311.000 100%
2010 131.200.000 9.06%
2011 139.349.000 5.85%
2012 137.517.000 -1.33%
2013 129.507.000 -6.18%
2014 139.634.000 7.25%
2015 145.693.000 4.16%
2016 151.353.000 3.74%
2017 133.314.000 -13.53%
2018 160.348.000 16.86%
2019 214.749.000 25.33%
2020 223.935.000 4.1%
2021 267.362.000 16.24%
2022 313.047.000 14.59%
2023 287.368.000 -8.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Elbit Systems Ltd. EBITDA
Year EBITDA Growth
1996 30.000.000
1997 39.500.000 24.05%
1998 47.200.000 16.31%
1999 56.817.000 16.93%
2000 146.658.000 61.26%
2001 117.073.000 -25.27%
2002 90.264.000 -29.7%
2003 95.208.000 5.19%
2004 107.200.000 11.19%
2005 148.312.000 27.72%
2006 153.292.000 3.25%
2007 275.901.000 44.44%
2008 301.916.000 8.62%
2009 385.930.000 21.77%
2010 326.484.000 -18.21%
2011 268.861.000 -21.43%
2012 336.175.000 20.02%
2013 369.677.000 9.06%
2014 347.981.000 -6.23%
2015 391.148.000 11.04%
2016 425.831.000 8.14%
2017 433.365.000 1.74%
2018 399.588.000 -8.45%
2019 452.513.000 11.7%
2020 477.515.000 5.24%
2021 576.935.000 17.23%
2022 505.212.000 -14.2%
2023 587.764.000 14.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Elbit Systems Ltd. Gross Profit
Year Gross Profit Growth
1996 83.700.000
1997 109.000.000 23.21%
1998 123.400.000 11.67%
1999 138.354.000 10.81%
2000 179.378.000 22.87%
2001 235.020.000 23.68%
2002 222.143.000 -5.8%
2003 224.419.000 1.01%
2004 250.299.000 10.34%
2005 283.260.000 11.64%
2006 373.475.000 24.16%
2007 526.848.000 29.11%
2008 767.441.000 31.35%
2009 849.483.000 9.66%
2010 797.870.000 -6.47%
2011 732.014.000 -9%
2012 815.865.000 10.28%
2013 824.847.000 1.09%
2014 825.097.000 0.03%
2015 897.053.000 8.02%
2016 959.583.000 6.52%
2017 997.920.000 3.84%
2018 976.179.000 -2.23%
2019 1.136.467.000 14.1%
2020 1.165.107.000 2.46%
2021 1.358.048.000 14.21%
2022 1.373.283.000 1.11%
2023 1.468.696.000 6.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Elbit Systems Ltd. Net Profit
Year Net Profit Growth
1996 18.000.000
1997 22.200.000 18.92%
1998 27.800.000 20.14%
1999 31.035.000 10.42%
2000 -20.531.000 251.16%
2001 40.796.000 150.33%
2002 45.113.000 9.57%
2003 45.945.000 1.81%
2004 52.993.000 13.3%
2005 32.487.000 -63.12%
2006 72.242.000 55.03%
2007 76.709.000 5.82%
2008 204.176.000 62.43%
2009 214.947.000 5.01%
2010 183.498.000 -17.14%
2011 90.288.000 -103.24%
2012 167.879.000 46.22%
2013 183.417.000 8.47%
2014 170.980.000 -7.27%
2015 202.509.000 15.57%
2016 236.909.000 14.52%
2017 239.109.000 0.92%
2018 206.738.000 -15.66%
2019 227.857.000 9.27%
2020 237.658.000 4.12%
2021 274.350.000 13.37%
2022 275.448.000 0.4%
2023 242.812.000 -13.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Elbit Systems Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 1
1997 1 100%
1998 1 0%
1999 1 0%
2000 -1 0%
2001 1 100%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 2 100%
2007 2 0%
2008 5 75%
2009 5 20%
2010 4 -25%
2011 2 -100%
2012 4 33.33%
2013 4 25%
2014 4 0%
2015 5 0%
2016 6 20%
2017 6 0%
2018 5 -25%
2019 5 20%
2020 5 0%
2021 6 16.67%
2022 6 0%
2023 5 -20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Elbit Systems Ltd. Free Cashflow
Year Free Cashflow Growth
1996 -9.300.000
1997 -9.200.000 -1.09%
1998 -300.000 -2966.67%
1999 19.142.000 101.57%
2000 -54.815.000 134.92%
2001 -1.582.000 -3364.92%
2002 69.991.000 102.26%
2003 30.069.000 -132.77%
2004 28.475.000 -5.6%
2005 128.881.000 77.91%
2006 136.159.000 5.35%
2007 157.503.000 13.55%
2008 80.187.000 -96.42%
2009 101.829.000 21.25%
2010 47.017.000 -116.58%
2011 68.938.000 31.8%
2012 116.745.000 40.95%
2013 103.956.000 -12.3%
2014 106.626.000 2.5%
2015 335.653.000 68.23%
2016 83.781.000 -300.63%
2017 -6.987.000 1299.1%
2018 89.358.000 107.82%
2019 -190.922.000 146.8%
2020 146.624.000 230.21%
2021 228.308.000 35.78%
2022 34.958.000 -553.09%
2023 -49.852.000 170.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Elbit Systems Ltd. Operating Cashflow
Year Operating Cashflow Growth
1996 -100.000
1997 5.000.000 102%
1998 18.000.000 72.22%
1999 47.812.000 62.35%
2000 -14.441.000 431.09%
2001 43.714.000 133.04%
2002 115.994.000 62.31%
2003 91.356.000 -26.97%
2004 81.483.000 -12.12%
2005 187.616.000 56.57%
2006 200.968.000 6.64%
2007 261.708.000 23.21%
2008 209.428.000 -24.96%
2009 209.722.000 0.14%
2010 185.661.000 -12.96%
2011 190.915.000 2.75%
2012 198.382.000 3.76%
2013 166.975.000 -18.81%
2014 177.837.000 6.11%
2015 434.828.000 59.1%
2016 208.002.000 -109.05%
2017 100.893.000 -106.16%
2018 191.659.000 47.36%
2019 -53.318.000 459.46%
2020 278.834.000 119.12%
2021 416.932.000 33.12%
2022 240.068.000 -73.67%
2023 10.698.000 -2144.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Elbit Systems Ltd. Capital Expenditure
Year Capital Expenditure Growth
1996 9.200.000
1997 14.200.000 35.21%
1998 18.300.000 22.4%
1999 28.670.000 36.17%
2000 40.374.000 28.99%
2001 45.296.000 10.87%
2002 46.003.000 1.54%
2003 61.287.000 24.94%
2004 53.008.000 -15.62%
2005 58.735.000 9.75%
2006 64.809.000 9.37%
2007 104.205.000 37.81%
2008 129.241.000 19.37%
2009 107.893.000 -19.79%
2010 138.644.000 22.18%
2011 121.977.000 -13.66%
2012 81.637.000 -49.41%
2013 63.019.000 -29.54%
2014 71.211.000 11.5%
2015 99.175.000 28.2%
2016 124.221.000 20.16%
2017 107.880.000 -15.15%
2018 102.301.000 -5.45%
2019 137.604.000 25.66%
2020 132.210.000 -4.08%
2021 188.624.000 29.91%
2022 205.110.000 8.04%
2023 60.550.000 -238.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Elbit Systems Ltd. Equity
Year Equity Growth
1996 77.600.000
1997 135.300.000 42.65%
1998 157.500.000 14.1%
1999 172.706.000 8.8%
2000 340.728.000 49.31%
2001 377.985.000 9.86%
2002 411.361.000 8.11%
2003 452.079.000 9.01%
2004 434.700.000 -4%
2005 450.777.000 3.57%
2006 493.878.000 8.73%
2007 536.262.000 7.9%
2008 723.833.000 25.91%
2009 832.868.000 13.09%
2010 966.693.000 13.84%
2011 898.337.000 -7.61%
2012 1.017.115.000 11.68%
2013 1.177.012.000 13.58%
2014 1.226.667.000 4.05%
2015 1.394.334.000 12.02%
2016 1.559.840.000 10.61%
2017 1.708.310.000 8.69%
2018 1.854.408.000 7.88%
2019 2.159.840.000 14.14%
2020 2.231.367.000 3.21%
2021 2.546.263.000 12.37%
2022 2.757.675.000 7.67%
2023 2.845.129.000 3.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Elbit Systems Ltd. Assets
Year Assets Growth
1996 241.400.000
1997 320.700.000 24.73%
1998 354.200.000 9.46%
1999 456.517.000 22.41%
2000 828.039.000 44.87%
2001 905.730.000 8.58%
2002 935.841.000 3.22%
2003 1.023.736.000 8.59%
2004 1.039.300.000 1.5%
2005 1.619.745.000 35.84%
2006 1.770.082.000 8.49%
2007 2.781.492.000 36.36%
2008 2.934.147.000 5.2%
2009 3.053.677.000 3.91%
2010 3.611.100.000 15.44%
2011 3.720.510.000 2.94%
2012 3.810.705.000 2.37%
2013 3.933.168.000 3.11%
2014 4.021.281.000 2.19%
2015 4.126.558.000 2.55%
2016 4.351.864.000 5.18%
2017 4.714.917.000 7.7%
2018 6.450.785.000 26.91%
2019 7.335.358.000 12.06%
2020 8.057.897.000 8.97%
2021 9.317.344.000 13.52%
2022 9.215.651.000 -1.1%
2023 9.615.251.000 4.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Elbit Systems Ltd. Liabilities
Year Liabilities Growth
1996 163.800.000
1997 185.400.000 11.65%
1998 194.700.000 4.78%
1999 282.032.000 30.97%
2000 482.353.000 41.53%
2001 521.751.000 7.55%
2002 519.805.000 -0.37%
2003 567.542.000 8.41%
2004 600.260.000 5.45%
2005 1.156.061.000 48.08%
2006 1.269.333.000 8.92%
2007 2.225.145.000 42.96%
2008 2.133.839.000 -4.28%
2009 2.196.483.000 2.85%
2010 2.605.649.000 15.7%
2011 2.792.790.000 6.7%
2012 2.760.079.000 -1.19%
2013 2.738.999.000 -0.77%
2014 2.782.386.000 1.56%
2015 2.724.171.000 -2.14%
2016 2.784.623.000 2.17%
2017 2.996.945.000 7.08%
2018 4.596.377.000 34.8%
2019 5.175.518.000 11.19%
2020 5.826.530.000 11.17%
2021 6.771.081.000 13.95%
2022 6.457.976.000 -4.85%
2023 6.770.122.000 4.61%

Elbit Systems Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
132
Net Income per Share
6.1
Price to Earning Ratio
33.99x
Price To Sales Ratio
1.57x
POCF Ratio
-1995.18
PFCF Ratio
-51.42
Price to Book Ratio
3.23
EV to Sales
1.83
EV Over EBITDA
20.32
EV to Operating CashFlow
-2326.51
EV to FreeCashFlow
-59.83
Earnings Yield
0.03
FreeCashFlow Yield
-0.02
Market Cap
9,21 Bil.
Enterprise Value
10,72 Bil.
Graham Number
93.75
Graham NetNet
-73.14

Income Statement Metrics

Net Income per Share
6.1
Income Quality
-0.02
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.95
EBT Per Ebit
0.67
Ebit per Revenue
0.07
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
0.97
Payout Ratio
0.33
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
-0.1
Free CashFlow per Share
-4.04
Capex to Operating CashFlow
37.89
Capex to Revenue
-0.03
Capex to Depreciation
-1.07
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
185.61
Days Payables Outstanding
91.84
Days of Inventory on Hand
191.23
Receivables Turnover
1.97
Payables Turnover
3.97
Inventory Turnover
1.91
Capex per Share
-3.93

Balance Sheet

Cash per Share
3,31
Book Value per Share
64,09
Tangible Book Value per Share
64.14
Shareholders Equity per Share
64.09
Interest Debt per Share
38.81
Debt to Equity
0.57
Debt to Assets
0.17
Net Debt to EBITDA
2.86
Current Ratio
1.12
Tangible Asset Value
0,95 Bil.
Net Current Asset Value
-1,35 Bil.
Invested Capital
0.57
Working Capital
0,57 Bil.
Intangibles to Total Assets
0.2
Average Receivables
3,02 Bil.
Average Payables
1,08 Bil.
Average Inventory
2253666000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Elbit Systems Ltd. Dividends
Year Dividends Growth
2002 80
2003 133 40.15%
2004 968 86.36%
2005 237 -308.44%
2006 209 -13.4%
2007 116 -80.17%
2008 80 -45%
2009 182 56.04%
2010 144 -26.39%
2011 144 0%
2012 150 4%
2013 120 -25%
2014 126 4.76%
2015 144 12.5%
2016 160 10%
2017 176 9.09%
2018 176 0%
2019 176 0%
2020 167 -5.39%
2021 180 7.22%
2022 200 10%
2023 150 -33.33%

Elbit Systems Ltd. Profile

About Elbit Systems Ltd.

Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic, night vision, and countermeasures systems; naval systems; land vehicle systems; munitions, such as precision munitions for land, air, and sea applications; command, control, communications, computer, intelligence, surveillance and reconnaissance, and cyber systems; electronic warfare and signal intelligence systems; and other commercial activities. It also manufactures and sells data links and radio communication systems and equipment, and cyber intelligence, autonomous, and homeland security solutions; laser systems and products; guided rocket systems; and armored vehicle and other platforms survivability and protection systems, as well as provides various training and support services. The company markets its systems and products as a prime contractor or subcontractor to various governments and companies. It also has operations in the United States, Europe, Latin America, the Asia-Pacific, and internationally. The company was incorporated in 1966 and is based in Haifa, Israel.

CEO
Mr. Bezhalel Machlis
Employee
18.407
Address
Advanced Technology Center
Haifa, 3100401

Elbit Systems Ltd. Executives & BODs

Elbit Systems Ltd. Executives & BODs
# Name Age
1 Mr. Joseph Gaspar
Senior Executive Vice President of Business Development
70
2 Rami Myerson
Director of Investor Relations
70
3 Mr. Bezhalel Machlis
President & Chief Executive Officer
70
4 Mr. Yehuda Vered
Executive Vice President & GM of Land Division
70
5 Dr. Yaacov Kagan
Executive Vice President & Chief Financial Officer
70
6 Mr. Yoram Shmuely
Executive Vice President & GM of Aerospace Division
70
7 Mr. Yuval Ramon
Executive Vice President & Chief Operating Officer
70
8 Mr. Oren Sabag
Executive Vice President and GM of ISTAR & EW
70
9 Mr. Yehoshua Yehuda
Executive Vice President of Strategy & Chief Technology Officer
70
10 Mr. David Block Temin
Executive Vice President, Chief Compliance Officer & Senior Counsel
70

Elbit Systems Ltd. Competitors