ENVELA CORP (ELA) Fundamental Analysis & Valuation

NYSEARCA:ELA • US29402E1029

Current stock price

16.96 USD
-0.49 (-2.81%)
At close:
17.08 USD
+0.12 (+0.71%)
After Hours:

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.
  • ELA had a positive operating cash flow in the past year.
  • Of the past 5 years ELA 4 years were profitable.
  • ELA had a positive operating cash flow in 4 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's Return On Assets of 11.22% is amongst the best of the industry. ELA outperforms 86.18% of its industry peers.
  • ELA has a Return On Equity of 16.71%. This is in the better half of the industry: ELA outperforms 73.17% of its industry peers.
  • The Return On Invested Capital of ELA (12.27%) is better than 82.11% 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 13.16%.
Industry RankSector Rank
ROA 11.22%
ROE 16.71%
ROIC 12.27%
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 has a Profit Margin of 4.89%. This is in the better half of the industry: ELA outperforms 72.36% of its industry peers.
  • ELA's Profit Margin has improved in the last couple of years.
  • ELA has a better Operating Margin (5.97%) than 69.11% of its industry peers.
  • ELA's Operating Margin has improved in the last couple of years.
  • ELA has a worse Gross Margin (23.25%) than 73.98% of its industry peers.
  • ELA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.97%
PM (TTM) 4.89%
GM 23.25%
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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8

2. ELA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELA is creating some value.
  • There is no outstanding debt for ELA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 12.62. This indicates that ELA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 12.62, ELA belongs to the top of the industry, outperforming 98.37% of the companies in the same industry.
  • ELA has a debt to FCF ratio of 1.51. This is a very positive value and a sign of high solvency as it would only need 1.51 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.51, ELA is doing good in the industry, outperforming 78.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that ELA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.16, ELA is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.51
Altman-Z 12.62
ROIC/WACC1.38
WACC8.87%
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

  • ELA has a Current Ratio of 5.19. This indicates that ELA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ELA (5.19) is better than 97.56% of its industry peers.
  • ELA has a Quick Ratio of 2.65. This indicates that ELA is financially healthy and has no problem in meeting its short term obligations.
  • ELA's Quick ratio of 2.65 is amongst the best of the industry. ELA outperforms 89.43% of its industry peers.
Industry RankSector Rank
Current Ratio 5.19
Quick Ratio 2.65
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

3

3. ELA Growth Analysis

3.1 Past

  • ELA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.00%, which is quite impressive.
EPS 1Y (TTM)128%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%283.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%66.59%

3.2 Future

  • ELA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.09% yearly.
  • Based on estimates for the next years, ELA will show a quite strong growth in Revenue. The Revenue will grow by 9.63% on average per year.
EPS Next Y-26.38%
EPS Next 2Y-3.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.46%
Revenue Next 2Y9.63%
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 decreasing.
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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2

4. ELA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.75, which means the current valuation is very expensive for ELA.
  • 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 24.88, ELA is valued at the same level.
  • A Price/Forward Earnings ratio of 40.41 indicates a quite expensive valuation of ELA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ELA.
  • ELA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.75
Fwd PE 40.41
ELA Price Earnings VS Forward Price EarningsELA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELA is valued a bit more expensive than the industry average as 64.23% of the companies are valued more cheaply.
  • ELA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 53.18
EV/EBITDA 30.01
ELA Per share dataELA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • ELA has a very decent profitability rating, which may justify a higher PE ratio.
  • ELA's earnings are expected to decrease with -3.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.09%
EPS Next 3YN/A

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

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ELA Fundamentals: All Metrics, Ratios and Statistics

ENVELA CORP

NYSEARCA:ELA (3/27/2026, 8:13:39 PM)

After market: 17.08 +0.12 (+0.71%)

16.96

-0.49 (-2.81%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-18
Earnings (Next)05-05
Inst Owners18.06%
Inst Owner Change10.78%
Ins Owners49.49%
Ins Owner Change0.04%
Market Cap440.28M
Revenue(TTM)N/A
Net Income(TTM)10.20M
Analysts80
Price Target16.83 (-0.77%)
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)84.33%
Min EPS beat(2)67.56%
Max EPS beat(2)101.11%
EPS beat(4)4
Avg EPS beat(4)57.23%
Min EPS beat(4)18.81%
Max EPS beat(4)101.11%
EPS beat(8)7
Avg EPS beat(8)35.99%
EPS beat(12)9
Avg EPS beat(12)35.83%
EPS beat(16)12
Avg EPS beat(16)32.71%
Revenue beat(2)2
Avg Revenue beat(2)16.02%
Min Revenue beat(2)15.99%
Max Revenue beat(2)16.06%
Revenue beat(4)4
Avg Revenue beat(4)12.98%
Min Revenue beat(4)2.14%
Max Revenue beat(4)17.74%
Revenue beat(8)7
Avg Revenue beat(8)11.04%
Revenue beat(12)9
Avg Revenue beat(12)5.98%
Revenue beat(16)13
Avg Revenue beat(16)9.26%
PT rev (1m)26.92%
PT rev (3m)26.92%
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 29.75
Fwd PE 40.41
P/S 2.11
P/FCF 53.18
P/OCF 44.62
P/B 7.21
P/tB 8.18
EV/EBITDA 30.01
EPS(TTM)0.57
EY3.36%
EPS(NY)0.42
Fwd EY2.47%
FCF(TTM)0.32
FCFY1.88%
OCF(TTM)0.38
OCFY2.24%
SpS8.04
BVpS2.35
TBVpS2.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.49
Profitability
Industry RankSector Rank
ROA 11.22%
ROE 16.71%
ROCE 15.68%
ROIC 12.27%
ROICexc 17.71%
ROICexgc 20.38%
OM 5.97%
PM (TTM) 4.89%
GM 23.25%
FCFM 3.96%
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 Turnover2.3
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.51
Debt/EBITDA 0.67
Cap/Depr 87.8%
Cap/Sales 0.76%
Interest Coverage 32.03
Cash Conversion 69.13%
Profit Quality 81.14%
Current Ratio 5.19
Quick Ratio 2.65
Altman-Z 12.62
F-Score7
WACC8.87%
ROIC/WACC1.38
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)128%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%283.33%
EPS Next Y-26.38%
EPS Next 2Y-3.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%66.59%
Revenue Next Year2.46%
Revenue Next 2Y9.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.53%
EBIT growth 3Y-4.94%
EBIT growth 5Y20.28%
EBIT Next Year89.14%
EBIT Next 3Y35.84%
EBIT Next 5YN/A
FCF growth 1Y99.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.16%
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 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 29.75 and the Price/Book (PB) ratio is 7.21.


What is the earnings growth outlook for ENVELA CORP?

The Earnings per Share (EPS) of ENVELA CORP (ELA) is expected to decline by -26.38% in the next year.