13.15 USD
-0.07 (-0.53%)
We assign a fundamental rating of 7 out of 10 to ELA. ELA was compared to 122 industry peers in the Specialty Retail industry. ELA gets an excellent profitability rating and is at the same time showing great financial health properties. ELA is growing strongly while it is still valued neutral. This is a good combination! These ratings could make ELA a good candidate 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.
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 has a Return On Assets of 10.31%. This is amongst the best in the industry. ELA outperforms 86.89% of its industry peers.
The Return On Equity of ELA (14.77%) is better than 74.59% of its industry peers.
ELA has a better Return On Invested Capital (11.43%) than 80.33% 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 11.71%.
| 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 Profit Margin of 4.30%. This is in the better half of the industry: ELA outperforms 73.77% of its industry peers.
ELA's Profit Margin has improved in the last couple of years.
The Operating Margin of ELA (5.18%) is better than 68.03% of its industry peers.
In the last couple of years the Operating Margin of ELA has grown nicely.
With a Gross Margin value of 23.68%, ELA is not doing good in the industry: 74.59% 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
ELA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ELA has been reduced compared to 1 year ago.
The number of shares outstanding for ELA has been reduced compared to 5 years ago.
ELA has a better debt/assets ratio than last year.
2.2 Solvency
ELA has an Altman-Z score of 12.08. This indicates that ELA is financially healthy and has little risk of bankruptcy at the moment.
ELA has a better Altman-Z score (12.08) than 99.18% 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 78.69% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that ELA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.17, ELA is doing good in the industry, outperforming 66.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 12.08 |
ROIC/WACC1.24
WACC9.21%
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.
Looking at the Current ratio, with a value of 4.58, ELA belongs to the top of the industry, outperforming 97.54% of the companies in the same industry.
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 92.62% 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
The Revenue has been growing slightly by 2.92% in the past 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
The Earnings Per Share is expected to grow by 24.07% on average over the next years. This is a very strong growth
Based on estimates for the next years, ELA will show a quite strong growth in Revenue. The Revenue will grow by 10.18% on average per year.
EPS Next Y44.03%
EPS Next 2Y24.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.32%
Revenue Next 2Y10.18%
Revenue Next 3YN/A
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 stable.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.88, the valuation of ELA can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ELA is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.41, ELA is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 34.17, the valuation of ELA can be described as expensive.
ELA's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ELA to the average of the S&P500 Index (35.40), we can say ELA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.88 | ||
| Fwd PE | 34.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELA is valued a bit more expensive than 62.30% of the companies in the same industry.
ELA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.32 | ||
| EV/EBITDA | 27.7 |
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.
A more expensive valuation may be justified as ELA's earnings are expected to grow with 24.07% in the coming years.
PEG (NY)0.75
PEG (5Y)1.63
EPS Next 2Y24.07%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ELA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:ELA (12/5/2025, 1:27:07 PM)
13.15
-0.07 (-0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners14.65%
Inst Owner Change6.78%
Ins Owners49.48%
Ins Owner Change0.31%
Market Cap341.37M
Revenue(TTM)180.38M
Net Income(TTM)8.53M
Analysts80
Price Target13.26 (0.84%)
Short Float %2.42%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)30%
PT rev (3m)30%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.88 | ||
| Fwd PE | 34.17 | ||
| P/S | 1.72 | ||
| P/FCF | 45.32 | ||
| P/OCF | 31.29 | ||
| P/B | 5.91 | ||
| P/tB | 6.78 | ||
| EV/EBITDA | 27.7 |
EPS(TTM)0.4
EY3.04%
EPS(NY)0.38
Fwd EY2.93%
FCF(TTM)0.29
FCFY2.21%
OCF(TTM)0.42
OCFY3.2%
SpS7.64
BVpS2.23
TBVpS1.94
PEG (NY)0.75
PEG (5Y)1.63
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 | 12.08 |
F-Score7
WACC9.21%
ROIC/WACC1.24
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 Y44.03%
EPS Next 2Y24.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y8.56%
Revenue growth 5Y17.07%
Sales Q2Q%22.37%
Revenue Next Year18.32%
Revenue Next 2Y10.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.97%
EBIT growth 3Y-4.94%
EBIT growth 5Y20.28%
EBIT Next Year69.06%
EBIT Next 3YN/A
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 of ENVELA CORP (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.
What is the financial health of ENVELA CORP (ELA) stock?
The financial health rating of ENVELA CORP (ELA) is 9 / 10.
What is the expected EPS growth for ENVELA CORP (ELA) stock?
The Earnings per Share (EPS) of ENVELA CORP (ELA) is expected to grow by 44.03% in the next year.