Elbit Systems Stock Analysis, Valuation (NASDAQ:ESLT)

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$113.05 $0.89 (0.79%) ESLT stock closing price May 24, 2018 (Closing)
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Elbit Systems
Updated on : May 24, 2018
previous close
ESLT 113.1 (0%)
S&P 500 2727.8 (0%)
Closing Price On: May 24, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Aerospace Defense Equipment
Sector :
Aerospace
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
3.2%
Operating Profit
Operating Margin:
9.5%
Sector Average:
9.9%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
316.9M
Debt/Equity Ratio:
 0.19
Compared to the industry
Cash Flow
Operating cash flow:
$240.9M
Net Income:
$69.4M
Dividend Yield
ESLT dividend yield:
1.56%
PROS      CONS
Long Term Growth
Low Debt Burden
Cash Flow
ROIC
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
ESLT PS :
1.4
Industry PS :
1.6
Sector:   Aerospace.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
10.1%
Return on Equity:
14.5%
Free Cash Flow Margin:
21%
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Elbit Systems Stock Analysis

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Watch the robo advisor video of Elbit Systems stock analysis on Amigobulls. Our ESLT analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Elbit Systems Ltd Stock Rating 3.1/5

Amigobulls ESLT stock analysis uses latest quarter 2017 Q4 financial data like Elbit Systems revenue growth, profit margins and cash flows. Elbit Systems valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Based on a company's historical fundamentals we arrive at Elbit Systems stock rating which is indicative of the company's financial performance.

Should you buy ESLT stock?

  • Revenue growth has been tremendous with a compounded annual growth of 3.2% over the last 5 years.
  • Elbit Systems has a lower debt burden than its peers in the Aerospace sector, with a debt/equity ratio of  0.19.
  • The company has an operating cash flow which is 3.5 times the net income. We see this as a positive signal.
  • The price to earnings multiple of 17.7 is attractive when compared with the industry average PE ratio of 24.5.
  • Elbit Systems has an attractive ROIC (Return on Invested Capital) of 10.1%
  • The company has a good Free Cash Flow (FCF) margin of 21%.

Should you sell ESLT stock?

Comments on this video and Elbit Systems stock

Investors can use Amigobulls Elbit Systems stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamentals of a company give detailed information which helps in making invesment decisions.

While doing a study of the company financials, Elbit Systems revenue growth and profit or net income are two main metrics which help in identifying whether ESLT stock is overvalued or undervalued. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Elbit Systems stock.