ENVELA CORP (ELA) Stock Fundamental Analysis
USA - NYSEARCA:ELA - US29402E1029 - Common Stock
9.53 USD
0 (0%)
ELA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. ELA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ELA is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, ELA could be worth investigating further for growth and quality investing!.
1. Profitability
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.
In the past 5 years ELA always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 10.31%, ELA belongs to the best of the industry, outperforming 85.12% of the companies in the same industry.
With a decent Return On Equity value of 14.77%, ELA is doing good in the industry, outperforming 73.55% of the companies in the same industry.
ELA's Return On Invested Capital of 11.43% is fine compared to the rest of the industry. ELA outperforms 79.34% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELA is in line with the industry average of 11.82%.
| 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 74.38% of its industry peers.
ELA's Profit Margin has improved in the last couple of years.
ELA has a better Operating Margin (5.18%) than 67.77% of its industry peers.
In the last couple of years the Operating Margin of ELA has grown nicely.
Looking at the Gross Margin, with a value of 23.68%, ELA is doing worse than 74.38% of the companies in the same industry.
ELA's Gross Margin has improved in the last couple of years.
| 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.
ELA has less shares outstanding than it did 1 year ago.
ELA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ELA has been reduced compared to a year ago.
2.2 Solvency
ELA has an Altman-Z score of 9.78. This indicates that ELA is financially healthy and has little risk of bankruptcy at the moment.
ELA has a Altman-Z score of 9.78. This is amongst the best in the industry. ELA outperforms 98.35% 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 78.51% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that ELA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, ELA is in the better half of the industry, outperforming 66.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 9.78 |
ROIC/WACC1.26
WACC9.1%
2.3 Liquidity
A Current Ratio of 4.58 indicates that ELA has no problem at all paying its short term obligations.
ELA's Current ratio of 4.58 is amongst the best of the industry. ELA outperforms 97.52% of its industry peers.
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.
Looking at the Quick ratio, with a value of 2.36, ELA belongs to the top of the industry, outperforming 92.56% of the companies in the same industry.
| 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 37.50% over the past year.
ELA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.12% yearly.
Looking at the last year, ELA shows a very strong growth in Revenue. The Revenue has grown by 25.43%.
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)37.5%
EPS 3Y-12.25%
EPS 5Y20.12%
EPS Q2Q%83.33%
Revenue 1Y (TTM)25.43%
Revenue growth 3Y8.56%
Revenue growth 5Y17.07%
Sales Q2Q%21.15%
3.2 Future
ELA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.07% yearly.
The Revenue is expected to grow by 10.18% on average over the next years. This is quite good.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
ELA is valuated quite expensively with a Price/Earnings ratio of 28.88.
ELA's Price/Earnings ratio is in line with the industry average.
ELA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.77 indicates a rather expensive valuation of ELA.
The rest of the industry has a similar Price/Forward Earnings ratio as ELA.
When comparing the Price/Forward Earnings ratio of ELA to the average of the S&P500 Index (22.27), we can say ELA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.88 | ||
| Fwd PE | 24.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELA is valued a bit more expensive than the industry average as 60.33% of the companies are valued more cheaply.
ELA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ELA is cheaper than 60.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.86 | ||
| EV/EBITDA | 19.75 |
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.
ELA has a very decent profitability rating, which 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)0.66
PEG (5Y)1.44
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 (11/5/2025, 3:29:58 PM)
9.53
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners14.65%
Inst Owner Change0.97%
Ins Owners49.48%
Ins Owner Change0.31%
Market Cap247.49M
Revenue(TTM)198.35M
Net Income(TTM)8.53M
Analysts80
Price Target10.2 (7.03%)
Short Float %2.92%
Short Ratio3.5
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)0%
PT rev (3m)5.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.79%
EPS NY rev (1m)0%
EPS NY rev (3m)11.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.88 | ||
| Fwd PE | 24.77 | ||
| P/S | 1.25 | ||
| P/FCF | 32.86 | ||
| P/OCF | 22.68 | ||
| P/B | 4.28 | ||
| P/tB | 4.91 | ||
| EV/EBITDA | 19.75 |
EPS(TTM)0.33
EY3.46%
EPS(NY)0.38
Fwd EY4.04%
FCF(TTM)0.29
FCFY3.04%
OCF(TTM)0.42
OCFY4.41%
SpS7.64
BVpS2.22
TBVpS1.94
PEG (NY)0.66
PEG (5Y)1.44
Graham Number4.06
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 | 9.78 |
F-Score7
WACC9.1%
ROIC/WACC1.26
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)37.5%
EPS 3Y-12.25%
EPS 5Y20.12%
EPS Q2Q%83.33%
EPS Next Y44.03%
EPS Next 2Y24.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.43%
Revenue growth 3Y8.56%
Revenue growth 5Y17.07%
Sales Q2Q%21.15%
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.