ENVELA CORP (ELA) Fundamental Analysis & Valuation

NYSEARCA:ELA • US29402E1029

Current stock price

17.48 USD
-0.07 (-0.4%)
Last:

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.
  • ELA had positive earnings in 4 of the past 5 years.
  • 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 86.07% of its industry peers.
  • ELA has a Return On Equity of 16.71%. This is in the better half of the industry: ELA outperforms 77.05% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.27%, ELA belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ELA is in line with the industry average of 13.64%.
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

  • The Profit Margin of ELA (4.89%) is better than 77.87% of its industry peers.
  • ELA's Profit Margin has improved in the last couple of years.
  • ELA's Operating Margin of 5.97% is fine compared to the rest of the industry. ELA outperforms 72.13% of its industry peers.
  • ELA's Operating Margin has improved in the last couple of years.
  • ELA's Gross Margin of 23.25% is on the low side compared to the rest of the industry. ELA is outperformed by 72.95% of its industry peers.
  • In the last couple of years the Gross Margin of ELA has grown nicely.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELA is still 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

  • An Altman-Z score of 12.89 indicates that ELA is not in any danger for bankruptcy at the moment.
  • ELA's Altman-Z score of 12.89 is amongst the best of the industry. ELA outperforms 98.36% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.51, ELA is in the better half of the industry, outperforming 77.87% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that ELA is not too dependend on debt financing.
  • ELA's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. ELA outperforms 63.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.51
Altman-Z 12.89
ROIC/WACC1.41
WACC8.7%
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 5.19 indicates that ELA has no problem at all paying its short term obligations.
  • ELA has a better Current ratio (5.19) than 97.54% of its industry peers.
  • A Quick Ratio of 2.65 indicates that ELA has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.65, ELA belongs to the top of the industry, outperforming 92.62% of the companies in the same industry.
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

4

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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.28% yearly.
  • ELA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.05% yearly.
EPS Next Y-14.06%
EPS Next 2Y9.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.02%
Revenue Next 2Y15.05%
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 accelerating.
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 0.2 0.4 0.6

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2

4. ELA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.67, ELA can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as ELA.
  • The average S&P500 Price/Earnings ratio is at 27.38. ELA is around the same levels.
  • With a Price/Forward Earnings ratio of 35.68, ELA can be considered very expensive at the moment.
  • 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 (38.20), we can say ELA is valued inline with the index average.
Industry RankSector Rank
PE 30.67
Fwd PE 35.68
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 61.48% of the companies are valued more cheaply.
  • ELA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 54.81
EV/EBITDA 30.95
ELA Per share dataELA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of ELA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.28%
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%

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Find the best dividend stocksShow peers with best dividend

ELA Fundamentals: All Metrics, Ratios and Statistics

ENVELA CORP

NYSEARCA:ELA (4/15/2026, 8:04:00 PM)

17.48

-0.07 (-0.4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-18
Earnings (Next)05-05
Inst Owners18.35%
Inst Owner Change-0.47%
Ins Owners49.49%
Ins Owner Change0.04%
Market Cap453.78M
Revenue(TTM)N/A
Net Income(TTM)10.20M
Analysts80
Price Target16.83 (-3.72%)
Short Float %2.52%
Short Ratio1.42
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 30.67
Fwd PE 35.68
P/S 2.17
P/FCF 54.81
P/OCF 45.99
P/B 7.43
P/tB 8.43
EV/EBITDA 30.95
EPS(TTM)0.57
EY3.26%
EPS(NY)0.49
Fwd EY2.8%
FCF(TTM)0.32
FCFY1.82%
OCF(TTM)0.38
OCFY2.17%
SpS8.04
BVpS2.35
TBVpS2.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.49257 (-68.58%)
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 12.89
F-Score7
WACC8.7%
ROIC/WACC1.41
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-14.06%
EPS Next 2Y9.28%
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 Year8.02%
Revenue Next 2Y15.05%
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 3Y45.64%
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 5 / 10 to ELA.


Can you provide the valuation status for ENVELA CORP?

ChartMill assigns a valuation rating of 2 / 10 to ENVELA CORP (ELA). This can be considered as Overvalued.


How profitable is ENVELA CORP (ELA) stock?

ENVELA CORP (ELA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of ENVELA CORP (ELA) stock?

The Price/Earnings (PE) ratio for ENVELA CORP (ELA) is 30.67 and the Price/Book (PB) ratio is 7.43.


How financially healthy is ENVELA CORP?

The financial health rating of ENVELA CORP (ELA) is 8 / 10.