Elbit Systems Stock Z Score
ESLT Stock | ILA 72,320 2,150 2.89% |
Elbit |
Elbit Systems Company Z Score Analysis
Elbit Systems' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Elbit Systems Z Score | 16.8 |
Most of Elbit Systems' fundamental indicators, such as Z Score, 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
According to the company's disclosures, Elbit Systems has a Z Score of 16.8. This is 312.78% higher than that of the Aerospace & Defense sector and notably higher than that of the Industrials industry. The z score for all Israel stocks is 92.66% lower than that of the firm.
Elbit Z Score 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 Z Score 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 z score category among related companies.
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 tightly coupled with the direction of predictive economic indicators such as various price indices. For information on how to trade Elbit Stock refer to our How to Trade Elbit Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Elbit Stock analysis
When running Elbit Systems' price analysis, check to measure Elbit Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elbit Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.
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