14.57 USD
+1.09 (+8.09%)
14.32 USD
-0.25 (-1.72%)
ELA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 123 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 valued quite expensively, but it does show have an excellent growth rating. This makes ELA very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
ELA had positive earnings in the past year.
ELA had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of ELA (10.31%) is better than 87.10% of its industry peers.
The Return On Equity of ELA (14.77%) is better than 73.39% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.43%, ELA belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ELA is in line with the industry average of 12.16%.
| 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
The Profit Margin of ELA (4.30%) is better than 73.39% of its industry peers.
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 68.55% of its industry peers.
In the last couple of years the Operating Margin of ELA has grown nicely.
ELA has a Gross Margin of 23.68%. This is in the lower half of the industry: ELA underperforms 75.81% of its industry peers.
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 12.92. This indicates that ELA is financially healthy and has little risk of bankruptcy at the moment.
ELA has a better Altman-Z score (12.92) than 98.39% 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.
ELA's Debt to FCF ratio of 1.73 is fine compared to the rest of the industry. ELA outperforms 77.42% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that ELA is not too dependend on debt financing.
ELA has a Debt to Equity ratio of 0.17. This is in the better half of the industry: ELA outperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 12.92 |
ROIC/WACC1.2
WACC9.49%
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.
With an excellent Current ratio value of 4.58, ELA belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
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's Quick ratio of 2.36 is amongst the best of the industry. ELA outperforms 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.58 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
ELA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.67%, which is quite impressive.
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%.
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
The Earnings Per Share is expected to grow by 28.89% on average over the next years. This is a very strong growth
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.
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
Based on the Price/Earnings ratio of 36.42, the valuation of ELA can be described as expensive.
ELA's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.38, ELA is valued a bit more expensive.
A Price/Forward Earnings ratio of 34.72 indicates a quite expensive valuation of ELA.
ELA's Price/Forward Earnings is on the same level as the industry average.
ELA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.42 | ||
| Fwd PE | 34.72 |
4.2 Price Multiples
63.71% of the companies in the same industry are cheaper than ELA, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as ELA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.21 | ||
| EV/EBITDA | 30.61 |
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)0.53
PEG (5Y)1.81
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% |
14.57
+1.09 (+8.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners15.66%
Inst Owner Change6.78%
Ins Owners49.49%
Ins Owner Change0.15%
Market Cap378.24M
Revenue(TTM)180.38M
Net Income(TTM)8.53M
Analysts80
Price Target13.26 (-8.99%)
Short Float %2.75%
Short Ratio2.78
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)30%
PT rev (3m)30%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)16.97%
EPS NY rev (3m)20.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)4.11%
Revenue NY rev (3m)4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.42 | ||
| Fwd PE | 34.72 | ||
| P/S | 1.91 | ||
| P/FCF | 50.21 | ||
| P/OCF | 34.67 | ||
| P/B | 6.55 | ||
| P/tB | 7.51 | ||
| EV/EBITDA | 30.61 |
EPS(TTM)0.4
EY2.75%
EPS(NY)0.42
Fwd EY2.88%
FCF(TTM)0.29
FCFY1.99%
OCF(TTM)0.42
OCFY2.88%
SpS7.64
BVpS2.23
TBVpS1.94
PEG (NY)0.53
PEG (5Y)1.81
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 | 12.92 |
F-Score7
WACC9.49%
ROIC/WACC1.2
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 of ENVELA CORP (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.
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 68.47% in the next year.