Elbit Systems Stock Working Capital
| ESLT Stock | ILA 92,580 20.00 0.02% |
Elbit Systems fundamentals help investors to digest information that contributes to Elbit Systems' financial success or failures. It also enables traders to predict the movement of Elbit Stock. The fundamental analysis module provides a way to measure Elbit Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Elbit Systems stock.
Elbit |
Elbit Systems Company Working Capital Analysis
Elbit Systems' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Elbit Systems Working Capital | 519 M |
Most of Elbit Systems' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elbit Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
According to the company's disclosures, Elbit Systems has a Working Capital of 519 M. This is 61.07% higher than that of the Aerospace & Defense sector and 62.13% lower than that of the Industrials industry. The working capital for all Israel stocks is 64.89% higher than that of the company.
Elbit Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elbit Systems' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elbit Systems could also be used in its relative valuation, which is a method of valuing Elbit Systems by comparing valuation metrics of similar companies.Elbit Systems is currently under evaluation in working capital category among its peers.
Elbit Fundamentals
| Return On Equity | 0.0778 | |||
| Return On Asset | 0.0218 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 29.61 B | |||
| Shares Outstanding | 44.34 M | |||
| Shares Owned By Insiders | 49.15 % | |||
| Shares Owned By Institutions | 21.74 % | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 4.73 X | |||
| Revenue | 5.28 B | |||
| Gross Profit | 1.36 B | |||
| EBITDA | 576.93 M | |||
| Net Income | 274.35 M | |||
| Cash And Equivalents | 219.15 M | |||
| Cash Per Share | 4.96 X | |||
| Total Debt | 884.95 M | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 58.66 X | |||
| Cash Flow From Operations | 416.93 M | |||
| Earnings Per Share | 15.52 X | |||
| Price To Earnings To Growth | 91.95 X | |||
| Target Price | 210.0 | |||
| Number Of Employees | 17.79 K | |||
| Beta | -0.0038 | |||
| Market Capitalization | 25.54 B | |||
| Total Asset | 9.32 B | |||
| Working Capital | 519 M | |||
| Current Asset | 2.47 B | |||
| Current Liabilities | 1.95 B | |||
| Z Score | 16.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.34 % | |||
| Net Asset | 9.32 B | |||
| Last Dividend Paid | 2.0 |
About Elbit Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elbit Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elbit Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elbit Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Elbit Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Elbit Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Elbit Systems Stock. Highlighted below are key reports to facilitate an investment decision about Elbit Systems Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elbit Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Elbit Stock refer to our How to Trade Elbit Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.