ESLT
Elbit Systems·NASDAQ
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2.78 / 10
Underperform
The company exhibits challenging fundamental metrics (2.8/10). Strengths observed in Net assets per share (growth rate compared to beginning of year %) and Net cash flow from operating activities / Operating revenue (%), though challenges appear in Asset-MV and Profit-MV. Lead to defensive appraisal.
Analysis Checks(4/10)
Revenue-MV
Value-0.06
Score1/3
Weight2.32%
1M Return0.94%
Value-0.06
Score1/3
Weight2.32%
1M Return0.94%
Net cash flow from operating activities / Operating revenue (%)
Value7.96
Score3/3
Weight9.56%
1M Return4.29%
Value7.96
Score3/3
Weight9.56%
1M Return4.29%
Net income-Revenue
Value-0.45
Score1/3
Weight8.50%
1M Return3.87%
Value-0.45
Score1/3
Weight8.50%
1M Return3.87%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight9.02%
1M Return4.02%
Value0.06
Score3/3
Weight9.02%
1M Return4.02%
Asset-MV
Value-0.51
Score1/3
Weight22.68%
1M Return9.67%
Value-0.51
Score1/3
Weight22.68%
1M Return9.67%
Net assets per share (growth rate compared to beginning of year %)
Value17.70
Score2/3
Weight2.74%
1M Return1.43%
Value17.70
Score2/3
Weight2.74%
1M Return1.43%
Profit-MV
Value-0.10
Score1/3
Weight5.44%
1M Return2.82%
Value-0.10
Score1/3
Weight5.44%
1M Return2.82%
PB-ROE
Value0.81
Score3/3
Weight22.61%
1M Return10.99%
Value0.81
Score3/3
Weight22.61%
1M Return10.99%
EBIT / Total operating revenue (%)
Value8.74
Score1/3
Weight5.90%
1M Return2.73%
Value8.74
Score1/3
Weight5.90%
1M Return2.73%
Cash-MV
Value-1.05
Score1/3
Weight11.24%
1M Return5.12%
Value-1.05
Score1/3
Weight11.24%
1M Return5.12%
Revenue-MV
Value-0.06
Score1/3
Weight2.32%
1M Return0.94%
Value-0.06
Score1/3
Weight2.32%
1M Return0.94%
Net assets per share (growth rate compared to beginning of year %)
Value17.70
Score2/3
Weight2.74%
1M Return1.43%
Value17.70
Score2/3
Weight2.74%
1M Return1.43%
Net cash flow from operating activities / Operating revenue (%)
Value7.96
Score3/3
Weight9.56%
1M Return4.29%
Value7.96
Score3/3
Weight9.56%
1M Return4.29%
Profit-MV
Value-0.10
Score1/3
Weight5.44%
1M Return2.82%
Value-0.10
Score1/3
Weight5.44%
1M Return2.82%
Net income-Revenue
Value-0.45
Score1/3
Weight8.50%
1M Return3.87%
Value-0.45
Score1/3
Weight8.50%
1M Return3.87%
PB-ROE
Value0.81
Score3/3
Weight22.61%
1M Return10.99%
Value0.81
Score3/3
Weight22.61%
1M Return10.99%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight9.02%
1M Return4.02%
Value0.06
Score3/3
Weight9.02%
1M Return4.02%
EBIT / Total operating revenue (%)
Value8.74
Score1/3
Weight5.90%
1M Return2.73%
Value8.74
Score1/3
Weight5.90%
1M Return2.73%
Asset-MV
Value-0.51
Score1/3
Weight22.68%
1M Return9.67%
Value-0.51
Score1/3
Weight22.68%
1M Return9.67%
Cash-MV
Value-1.05
Score1/3
Weight11.24%
1M Return5.12%
Value-1.05
Score1/3
Weight11.24%
1M Return5.12%
Is ESLT fundamentally strong?
- ESLT scores 2.78/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.03% ROE, 5.92% net margin, 76.70 P/E ratio, 7.67 P/B ratio, and 71.26% earnings growth, these metrics solidify its Underperform investment rating.
