14.13 USD
+1.35 (+10.56%)
14.13 USD
0 (0%)
Overall ELA gets a fundamental rating of 7 out of 10. We evaluated ELA against 121 industry peers in the Specialty Retail industry. ELA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ELA is valued quite expensively, but it does show have an excellent growth rating. These ratings would make ELA suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year ELA was profitable.
- ELA had a positive operating cash flow in the past year.
- Each year in the past 5 years ELA has been profitable.
- Each year in the past 5 years ELA had a positive operating cash flow.
1.2 Ratios
- ELA has a Return On Assets of 10.31%. This is amongst the best in the industry. ELA outperforms 86.78% of its industry peers.
- ELA has a better Return On Equity (14.77%) than 72.73% of its industry peers.
- ELA's Return On Invested Capital of 11.43% is amongst the best of the industry. ELA outperforms 80.17% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ELA is in line with the industry average of 12.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 14.77% | ||
| ROIC | 11.43% |
ROA(3y)13.47%
ROA(5y)14.62%
ROE(3y)21.28%
ROE(5y)27.31%
ROIC(3y)12.62%
ROIC(5y)13.55%
1.3 Margins
- ELA has a better Profit Margin (4.30%) than 72.73% of its industry peers.
- In the last couple of years the Profit Margin of ELA has grown nicely.
- With a decent Operating Margin value of 5.18%, ELA is doing good in the industry, outperforming 67.77% of the companies in the same industry.
- ELA's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 23.68%, ELA is not doing good in the industry: 76.03% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of ELA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.18% | ||
| PM (TTM) | 4.3% | ||
| GM | 23.68% |
OM growth 3Y-12.44%
OM growth 5Y2.74%
PM growth 3Y-19.3%
PM growth 5Y2.02%
GM growth 3Y3.52%
GM growth 5Y4.39%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELA is creating some value.
- Compared to 1 year ago, ELA has less shares outstanding
- Compared to 5 years ago, ELA has less shares outstanding
- ELA has a better debt/assets ratio than last year.
2.2 Solvency
- ELA has an Altman-Z score of 12.65. This indicates that ELA is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ELA (12.65) is better than 98.35% of its industry peers.
- ELA has a debt to FCF ratio of 1.73. This is a very positive value and a sign of high solvency as it would only need 1.73 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 1.73, ELA is doing good in the industry, outperforming 78.51% of the companies in the same industry.
- A Debt/Equity ratio of 0.17 indicates that ELA is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.17, ELA is in the better half of the industry, outperforming 65.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 12.65 |
ROIC/WACC1.18
WACC9.67%
2.3 Liquidity
- ELA has a Current Ratio of 4.58. This indicates that ELA is financially healthy and has no problem in meeting its short term obligations.
- ELA's Current ratio of 4.58 is amongst the best of the industry. ELA outperforms 96.69% of its industry peers.
- ELA has a Quick Ratio of 2.36. This indicates that ELA is financially healthy and has no problem in meeting its short term obligations.
- ELA has a Quick ratio of 2.36. This is amongst the best in the industry. ELA outperforms 90.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.58 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 66.67% over the past year.
- The Earnings Per Share has been growing by 20.12% on average over the past years. This is a very strong growth
- Looking at the last year, ELA shows a small growth in Revenue. The Revenue has grown by 2.92% in the last year.
- ELA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.07% yearly.
EPS 1Y (TTM)66.67%
EPS 3Y-12.25%
EPS 5Y20.12%
EPS Q2Q%116.67%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y8.56%
Revenue growth 5Y17.07%
Sales Q2Q%22.37%
3.2 Future
- ELA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.89% yearly.
- Based on estimates for the next years, ELA will show a quite strong growth in Revenue. The Revenue will grow by 13.97% on average per year.
EPS Next Y68.47%
EPS Next 2Y29.56%
EPS Next 3Y28.89%
EPS Next 5YN/A
Revenue Next Year23.19%
Revenue Next 2Y12.35%
Revenue Next 3Y13.97%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 35.33 indicates a quite expensive valuation of ELA.
- ELA's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.32. ELA is valued slightly more expensive when compared to this.
- A Price/Forward Earnings ratio of 33.67 indicates a quite expensive valuation of ELA.
- ELA's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. ELA is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.33 | ||
| Fwd PE | 33.67 |
4.2 Price Multiples
- 64.46% of the companies in the same industry are cheaper than ELA, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.7 | ||
| EV/EBITDA | 29.66 |
4.3 Compensation for Growth
- ELA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of ELA may justify a higher PE ratio.
- ELA's earnings are expected to grow with 28.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)1.76
EPS Next 2Y29.56%
EPS Next 3Y28.89%
5. Dividend
5.1 Amount
- ELA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.13
+1.35 (+10.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-24 2026-03-24/amc
Inst Owners15.68%
Inst Owner Change4.33%
Ins Owners49.49%
Ins Owner Change0.15%
Market Cap366.81M
Revenue(TTM)180.38M
Net Income(TTM)8.53M
Analysts80
Price Target13.26 (-6.16%)
Short Float %3%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)54.5%
Min EPS beat(2)41.44%
Max EPS beat(2)67.56%
EPS beat(4)4
Avg EPS beat(4)44.08%
Min EPS beat(4)18.81%
Max EPS beat(4)67.56%
EPS beat(8)6
Avg EPS beat(8)21.46%
EPS beat(12)8
Avg EPS beat(12)27.4%
EPS beat(16)12
Avg EPS beat(16)29.08%
Revenue beat(2)2
Avg Revenue beat(2)9.1%
Min Revenue beat(2)2.14%
Max Revenue beat(2)16.06%
Revenue beat(4)4
Avg Revenue beat(4)14.28%
Min Revenue beat(4)2.14%
Max Revenue beat(4)21.16%
Revenue beat(8)6
Avg Revenue beat(8)5.22%
Revenue beat(12)9
Avg Revenue beat(12)5.09%
Revenue beat(16)12
Avg Revenue beat(16)8.2%
PT rev (1m)0%
PT rev (3m)30%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)16.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.33 | ||
| Fwd PE | 33.67 | ||
| P/S | 1.85 | ||
| P/FCF | 48.7 | ||
| P/OCF | 33.62 | ||
| P/B | 6.35 | ||
| P/tB | 7.28 | ||
| EV/EBITDA | 29.66 |
EPS(TTM)0.4
EY2.83%
EPS(NY)0.42
Fwd EY2.97%
FCF(TTM)0.29
FCFY2.05%
OCF(TTM)0.42
OCFY2.97%
SpS7.64
BVpS2.23
TBVpS1.94
PEG (NY)0.52
PEG (5Y)1.76
Graham Number4.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 14.77% | ||
| ROCE | 14.62% | ||
| ROIC | 11.43% | ||
| ROICexc | 16.93% | ||
| ROICexgc | 20.06% | ||
| OM | 5.18% | ||
| PM (TTM) | 4.3% | ||
| GM | 23.68% | ||
| FCFM | 3.8% |
ROA(3y)13.47%
ROA(5y)14.62%
ROE(3y)21.28%
ROE(5y)27.31%
ROIC(3y)12.62%
ROIC(5y)13.55%
ROICexc(3y)17.69%
ROICexc(5y)18.43%
ROICexgc(3y)21.62%
ROICexgc(5y)22.7%
ROCE(3y)16.14%
ROCE(5y)17.45%
ROICexgc growth 3Y-9.57%
ROICexgc growth 5Y-0.97%
ROICexc growth 3Y-7.64%
ROICexc growth 5Y1.09%
OM growth 3Y-12.44%
OM growth 5Y2.74%
PM growth 3Y-19.3%
PM growth 5Y2.02%
GM growth 3Y3.52%
GM growth 5Y4.39%
F-Score7
Asset Turnover2.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.73 | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | 192.86% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | 26.86 | ||
| Cash Conversion | 90.66% | ||
| Profit Quality | 88.29% | ||
| Current Ratio | 4.58 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z | 12.65 |
F-Score7
WACC9.67%
ROIC/WACC1.18
Cap/Depr(3y)141.77%
Cap/Depr(5y)313.83%
Cap/Sales(3y)1.17%
Cap/Sales(5y)2.18%
Profit Quality(3y)69.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3Y-12.25%
EPS 5Y20.12%
EPS Q2Q%116.67%
EPS Next Y68.47%
EPS Next 2Y29.56%
EPS Next 3Y28.89%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y8.56%
Revenue growth 5Y17.07%
Sales Q2Q%22.37%
Revenue Next Year23.19%
Revenue Next 2Y12.35%
Revenue Next 3Y13.97%
Revenue Next 5YN/A
EBIT growth 1Y31.97%
EBIT growth 3Y-4.94%
EBIT growth 5Y20.28%
EBIT Next Year89.14%
EBIT Next 3Y35.84%
EBIT Next 5YN/A
FCF growth 1Y49.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.33%
OCF growth 3Y53.73%
OCF growth 5YN/A
ENVELA CORP / ELA FAQ
What is the fundamental rating for ELA stock?
ChartMill assigns a fundamental rating of 7 / 10 to ELA.
What is the valuation status for ELA stock?
ChartMill assigns a valuation rating of 4 / 10 to ENVELA CORP (ELA). This can be considered as Fairly Valued.
What is the profitability of ELA stock?
ENVELA CORP (ELA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ELA stock?
The Price/Earnings (PE) ratio for ENVELA CORP (ELA) is 35.33 and the Price/Book (PB) ratio is 6.35.
What is the earnings growth outlook for ENVELA CORP?
The Earnings per Share (EPS) of ENVELA CORP (ELA) is expected to grow by 68.47% in the next year.