Elbit Systems Ltd ESLT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ESLT is trading at a 332% premium.
Price
₪730.82
Fair Value
₪169.53
Uncertainty
Medium
1-Star Price
₪328.52
5-Star Price
₪628.58
Economic Moat
Bffcjxn
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
26.88
Price/Sales
1.37
Dividend Yield (Trailing)
1.04%
Dividend Yield (Forward)
1.08%
Total Yield
1.04%

Company Profile

Elbit Systems Ltd is a technology company involved in producing a portfolio of systems and products for aircraft, land, and naval applications. The company's products are used for defense, homeland security, and commercial flight capabilities. Its systems and solutions may be installed on new platforms, or it may perform a comprehensive modernization program to transform a platform. Elbit Systems gives instructions to its customers on the proper maintenance of its products and will provide support team specialists when the customer cannot fix a problem. The company markets its systems and products as a prime contractor or as a subcontractor to government, defense, and homeland security contractors world wide.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Mid Core
Total Number of Employees
19,000

Comparables

Valuation

Metric
ESLT
ISI
000738
Price/Earnings (Normalized)
26.8837.51
Price/Book Value
2.851.372.16
Price/Sales
1.374.064.86
Price/Cash Flow
20.1613.0419.40
Price/Earnings
ESLT
ISI
000738

Financial Strength

Metric
ESLT
ISI
000738
Quick Ratio
0.631.162.74
Current Ratio
1.131.183.66
Interest Coverage
4.15−5.03265.81
Quick Ratio
ESLT
ISI
000738

Profitability

Metric
ESLT
ISI
000738
Return on Assets (Normalized)
2.61%−1.65%4.48%
Return on Equity (Normalized)
8.88%−2.70%5.96%
Return on Invested Capital (Normalized)
7.34%−1.66%5.09%
Return on Assets
ESLT
ISI
000738

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