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 syste…
Aerospace & Defense
IL, Haifa [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -20.59 | 74.37 | 93.66 | |
| Graham Fair Price | 58.17 | 50.00 | 31.61 | |
| PEG | -85.69 | 0.24 | -1.68 | |
| Price/Book | -4.02 | 3.11 | 3.24 | |
| Price/Cash Flow | 223.18 | -108.33 | 33.52 | |
| Prices/Earnings | -60.13 | 31.48 | 78.96 | |
| Price/Sales | 8.77 | 6.02 | 5.54 | |
| Price/FCF | 223.18 | -108.33 | 33.52 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.44 | 0.24 | 0.24 | |
| Operating Margin | 63.12 | 0.07 | 0.04 | |
| ROA | 133.30 | < 0.005 | < 0.005 | |
| ROE | 0.01 | 0.02 | 140.75 | |
| ROIC | 0.02 | 0.02 | 0.09 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.06 | -0.11 | -43.78 | |
| Dividends QOQ | < 0.005 | < 0.005 | 114.79 | |
| EBIT QOQ | -0.33 | 0.47 | 42.12 | |
| EPS QOQ | -0.47 | 1.31 | 178.60 | |
| FCF QOQ | 6.67 | -1.30 | -80.47 | |
| Revenue QOQ | 0.14 | -0.10 | -28.35 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 156.67 | 195.81 | 24.98 | |
| Days Sales Outstanding (DSO) | 148.15 | 168.47 | 13.71 | |
| Inventory Turnover | 0.57 | 0.46 | -19.99 | |
| Debt/Capitalization | 0.27 | 0.27 | 0.49 | |
| Quick Ratio | 0.63 | 0.60 | -4.96 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 65.77 | 67.05 | 1.94 | |
| Cash | 4.64 | 3.23 | -30.39 | |
| Capex | -0.73 | -1.78 | -144.33 | |
| Free Cash Flow | 6.36 | -1.93 | -69.72 | |
| Revenue | 38.51 | 34.64 | -10.05 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad