14.16 USD
-0.3 (-2.07%)
14.24 USD
+0.08 (+0.56%)
We assign a fundamental rating of 7 out of 10 to ELA. ELA was compared to 121 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making ELA a very profitable company, without any liquidiy or solvency issues. ELA shows excellent growth, but is valued quite expensive already. These ratings would make ELA suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- ELA had positive earnings in the past year.
- In the past year ELA had a positive cash flow from operations.
- In the past 5 years ELA has always been profitable.
- In the past 5 years ELA always reported a positive cash flow from operatings.
1.2 Ratios
- ELA's Return On Assets of 10.31% is amongst the best of the industry. ELA outperforms 86.78% of its industry peers.
- With a decent Return On Equity value of 14.77%, ELA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- The Return On Invested Capital of ELA (11.43%) is better than 80.17% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- With a decent Profit Margin value of 4.30%, ELA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- ELA's Profit Margin has improved in the last couple of years.
- ELA has a Operating Margin of 5.18%. This is in the better half of the industry: ELA outperforms 67.77% of its industry peers.
- ELA's Operating Margin has improved in the last couple of years.
- ELA has a worse Gross Margin (23.68%) than 76.03% of its industry peers.
- ELA's Gross Margin has improved in the last couple of years.
| 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
- ELA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ELA has less shares outstanding than it did 1 year ago.
- ELA has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ELA has been reduced compared to a year ago.
2.2 Solvency
- ELA has an Altman-Z score of 12.67. This indicates that ELA is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ELA (12.67) is better than 98.35% of its industry peers.
- The Debt to FCF ratio of ELA is 1.73, which is an excellent value as it means it would take ELA, only 1.73 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.73, ELA is in the better half of 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.
- ELA's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. ELA outperforms 65.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 12.67 |
ROIC/WACC1.19
WACC9.64%
2.3 Liquidity
- A Current Ratio of 4.58 indicates that ELA has no problem at all paying its short term obligations.
- The Current ratio of ELA (4.58) is better than 96.69% of its industry peers.
- A Quick Ratio of 2.36 indicates that ELA has no problem at all paying its short term obligations.
- ELA's Quick ratio of 2.36 is amongst the best of 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.
- Measured over the past years, ELA shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.12% on average per year.
- The Revenue has been growing slightly by 2.92% in the past year.
- Measured over the past years, ELA shows a quite strong growth in Revenue. The Revenue has been growing by 17.07% on average per year.
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
- Based on estimates for the next years, ELA will show a very strong growth in Earnings Per Share. The EPS will grow by 28.89% on average per year.
- The Revenue is expected to grow by 13.97% on average over the next years. This is quite good.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- ELA is valuated quite expensively with a Price/Earnings ratio of 35.40.
- The rest of the industry has a similar Price/Earnings ratio as ELA.
- ELA is valuated rather expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 33.74, ELA can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as ELA.
- ELA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 33.74 |
4.2 Price Multiples
- ELA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ELA is more expensive than 63.64% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ELA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.8 | ||
| EV/EBITDA | 29.73 |
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
- No dividends for ELA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.16
-0.3 (-2.07%)
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 Cap367.59M
Revenue(TTM)180.38M
Net Income(TTM)8.53M
Analysts80
Price Target13.26 (-6.36%)
Short Float %2.57%
Short Ratio2.07
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 | 35.4 | ||
| Fwd PE | 33.74 | ||
| P/S | 1.85 | ||
| P/FCF | 48.8 | ||
| P/OCF | 33.69 | ||
| P/B | 6.36 | ||
| P/tB | 7.3 | ||
| EV/EBITDA | 29.73 |
EPS(TTM)0.4
EY2.82%
EPS(NY)0.42
Fwd EY2.96%
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 | 12.67 |
F-Score7
WACC9.64%
ROIC/WACC1.19
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 3 / 10 to ENVELA CORP (ELA). This can be considered as Overvalued.
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 35.4 and the Price/Book (PB) ratio is 6.36.
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.