ENVELA CORP (ELA) Fundamental Analysis & Valuation

NYSEARCA:ELA • US29402E1029

Current stock price

11.95 USD
-0.59 (-4.7%)
At close:
11.81 USD
-0.14 (-1.17%)
Pre-Market:

This ELA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ELA Profitability Analysis

1.1 Basic Checks

  • In the past year ELA was profitable.
  • In the past year ELA had a positive cash flow from operations.
  • Each year in the past 5 years ELA has been profitable.
  • ELA had a positive operating cash flow in each of the past 5 years.
ELA Yearly Net Income VS EBIT VS OCF VS FCFELA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

  • ELA has a Return On Assets of 10.31%. This is amongst the best in the industry. ELA outperforms 86.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.77%, ELA is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • ELA has a better Return On Invested Capital (11.43%) than 80.65% 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 13.58%.
Industry RankSector 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%
ELA Yearly ROA, ROE, ROICELA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • ELA's Profit Margin of 4.30% is fine compared to the rest of the industry. ELA outperforms 73.39% 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 68.55% of its industry peers.
  • ELA's Operating Margin has improved in the last couple of years.
  • ELA's Gross Margin of 23.68% is on the low side compared to the rest of the industry. ELA is outperformed by 73.39% of its industry peers.
  • ELA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ELA Yearly Profit, Operating, Gross MarginsELA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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9

2. ELA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELA is still creating some value.
  • The number of shares outstanding for ELA has been reduced compared to 1 year ago.
  • ELA has less shares outstanding than it did 5 years ago.
  • ELA has a better debt/assets ratio than last year.
ELA Yearly Shares OutstandingELA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ELA Yearly Total Debt VS Total AssetsELA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ELA has an Altman-Z score of 11.29. This indicates that ELA is financially healthy and has little risk of bankruptcy at the moment.
  • ELA has a Altman-Z score of 11.29. This is amongst the best in the industry. ELA outperforms 98.39% 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.
  • ELA has a Debt to FCF ratio of 1.73. This is in the better half of the industry: ELA outperforms 78.23% of its industry peers.
  • ELA has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.17, ELA is in the better half of the industry, outperforming 65.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.73
Altman-Z 11.29
ROIC/WACC1.18
WACC9.73%
ELA Yearly LT Debt VS Equity VS FCFELA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 4.58 indicates that ELA has no problem at all paying its short term obligations.
  • ELA has a better Current ratio (4.58) than 97.58% of its industry peers.
  • A Quick Ratio of 2.36 indicates that ELA has no problem at all paying its short term obligations.
  • ELA has a better Quick ratio (2.36) than 90.32% of its industry peers.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 2.36
ELA Yearly Current Assets VS Current LiabilitesELA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ELA Growth Analysis

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.
  • ELA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
  • The Revenue has been growing by 17.07% on average over the past years. This is quite good.
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 28.89% on average over the next years. This is a very strong growth
  • ELA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.97% yearly.
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.
ELA Yearly Revenue VS EstimatesELA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
ELA Yearly EPS VS EstimatesELA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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Find the best growth stocksShow best growing peers

4

4. ELA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.87, ELA can be considered very expensive at the moment.
  • 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 25.71, ELA is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 28.48, the valuation of ELA can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ELA.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, ELA is valued at the same level.
Industry RankSector Rank
PE 29.87
Fwd PE 28.48
ELA Price Earnings VS Forward Price EarningsELA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELA is valued a bit more expensive than 60.48% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ELA.
Industry RankSector Rank
P/FCF 41.19
EV/EBITDA 24.96
ELA Per share dataELA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The 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 28.89% in the coming years.
PEG (NY)0.44
PEG (5Y)1.48
EPS Next 2Y29.56%
EPS Next 3Y28.89%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELA Dividend Analysis

5.1 Amount

  • ELA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ELA Fundamentals: All Metrics, Ratios and Statistics

ENVELA CORP

NYSEARCA:ELA (3/13/2026, 8:22:46 PM)

Premarket: 11.81 -0.14 (-1.17%)

11.95

-0.59 (-4.7%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05
Earnings (Next)04-01
Inst Owners18.06%
Inst Owner Change10.78%
Ins Owners49.49%
Ins Owner Change0.04%
Market Cap310.22M
Revenue(TTM)180.38M
Net Income(TTM)8.53M
Analysts80
Price Target13.26 (10.96%)
Short Float %2.29%
Short Ratio1.83
Dividend
Industry RankSector 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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 29.87
Fwd PE 28.48
P/S 1.56
P/FCF 41.19
P/OCF 28.43
P/B 5.37
P/tB 6.16
EV/EBITDA 24.96
EPS(TTM)0.4
EY3.35%
EPS(NY)0.42
Fwd EY3.51%
FCF(TTM)0.29
FCFY2.43%
OCF(TTM)0.42
OCFY3.52%
SpS7.64
BVpS2.23
TBVpS1.94
PEG (NY)0.44
PEG (5Y)1.48
Graham Number4.48
Profitability
Industry RankSector 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 RankSector 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 11.29
F-Score7
WACC9.73%
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 Fundamental Analysis 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 29.87 and the Price/Book (PB) ratio is 5.37.


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.