14.19 USD
+0.56 (+4.11%)
14.19 USD
0 (0%)
ELA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making ELA a very profitable company, without any liquidiy or solvency issues. 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
- In the past year ELA was profitable.
- ELA had a positive operating cash flow in the past year.
- ELA had positive earnings in each of the past 5 years.
- Each year in the past 5 years ELA had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 10.31%, ELA belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
- The Return On Equity of ELA (14.77%) is better than 72.95% of its industry peers.
- ELA's Return On Invested Capital of 11.43% is amongst the best of the industry. ELA outperforms 80.33% of its industry peers.
- ELA had an Average Return On Invested Capital over the past 3 years of 12.62%. This is in line with the industry average of 12.24%.
| 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's Profit Margin of 4.30% is fine compared to the rest of the industry. ELA outperforms 72.95% of its industry peers.
- ELA's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 5.18%, ELA is in the better half of the industry, outperforming 68.03% of the companies in the same industry.
- In the last couple of years the Operating Margin of ELA has grown nicely.
- With a Gross Margin value of 23.68%, ELA is not doing good in the industry: 76.23% of the companies in the same industry are doing better.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELA is still creating some value.
- Compared to 1 year ago, ELA has less shares outstanding
- Compared to 5 years ago, ELA has less shares outstanding
- The debt/assets ratio for ELA has been reduced compared to a year ago.
2.2 Solvency
- ELA has an Altman-Z score of 12.34. This indicates that ELA is financially healthy and has little risk of bankruptcy at the moment.
- ELA has a Altman-Z score of 12.34. This is amongst the best in the industry. ELA outperforms 98.36% 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.
- With a decent Debt to FCF ratio value of 1.73, ELA is doing good in the industry, outperforming 77.87% of the companies in the same industry.
- A Debt/Equity ratio of 0.17 indicates that ELA is not too dependend on debt financing.
- ELA has a better Debt to Equity ratio (0.17) than 64.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 12.34 |
ROIC/WACC1.19
WACC9.59%
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 96.72% of its industry peers.
- A Quick Ratio of 2.36 indicates that ELA has no problem at all paying its short term obligations.
- The Quick ratio of ELA (2.36) is better than 90.16% of its industry peers.
| 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 66.67% 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.
- ELA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
- ELA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.07% yearly.
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
- Based on estimates for the next years, ELA will show a very strong growth in Earnings Per Share. The EPS will grow by 28.89% on average per year.
- 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.
- 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
- A Price/Earnings ratio of 35.47 indicates a quite expensive valuation of ELA.
- Compared to the rest of the industry, the Price/Earnings ratio of ELA is on the same level as its industry peers.
- ELA is valuated rather expensively when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 33.81, which means the current valuation is very expensive for ELA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ELA is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, ELA is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.47 | ||
| Fwd PE | 33.81 |
4.2 Price Multiples
- ELA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ELA is more expensive than 63.93% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ELA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.91 | ||
| EV/EBITDA | 28.58 |
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)0.52
PEG (5Y)1.76
EPS Next 2Y29.56%
EPS Next 3Y28.89%
5. Dividend
5.1 Amount
- No dividends for ELA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 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 35.47 and the Price/Book (PB) ratio is 6.38.
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.