ENVELA CORP (ELA) Fundamental Analysis & Valuation

NYSEARCA:ELA • US29402E1029

Current stock price

17.41 USD
+0.13 (+0.75%)
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 each of the past 5 years.
  • ELA had a positive operating cash flow in each 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 has a better Return On Assets (10.31%) than 86.18% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.77%, ELA is in the better half of the industry, outperforming 73.98% of the companies in the same industry.
  • ELA's Return On Invested Capital of 11.43% is amongst the best of the industry. ELA outperforms 81.30% 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 13.21%.
Industry RankSector 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%
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 4.30%. This is in the better half of the industry: ELA outperforms 73.17% of its industry peers.
  • In the last couple of years the Profit Margin of ELA has grown nicely.
  • The Operating Margin of ELA (5.18%) is better 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 (23.68%) than 73.98% of its industry peers.
  • In the last couple of years the Gross Margin of ELA has grown nicely.
Industry RankSector 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%
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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9

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.
  • Compared to 1 year ago, ELA has less shares outstanding
  • ELA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ELA has an improved debt to assets ratio.
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 14.61 indicates that ELA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ELA (14.61) is better than 98.37% 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.
  • The Debt to FCF ratio of ELA (1.73) is better than 78.05% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that ELA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.17, ELA is doing good in the industry, outperforming 63.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.73
Altman-Z 14.61
ROIC/WACC1.29
WACC8.83%
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 4.58 indicates that ELA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.58, ELA belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
  • A Quick Ratio of 2.36 indicates that ELA has no problem at all paying its short term obligations.
  • ELA has a better Quick ratio (2.36) than 89.43% of its industry peers.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 2.36
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

8

3. ELA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.67% over the past year.
  • The Earnings Per Share has been growing by 20.12% on average over the past years. This is a very strong growth
  • ELA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
  • The Revenue has been growing by 17.07% on average over the past years. This is quite good.
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.
  • 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

  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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3

4. ELA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 43.52, which means the current valuation is very expensive for ELA.
  • ELA's Price/Earnings ratio is in line with the industry average.
  • ELA is valuated expensively when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 41.49, the valuation of ELA can be described as expensive.
  • ELA's Price/Forward Earnings ratio is in line with the industry average.
  • ELA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 43.53
Fwd PE 41.49
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 64.23% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ELA.
Industry RankSector Rank
P/FCF 60
EV/EBITDA 36.46
ELA Per share dataELA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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)0.64
PEG (5Y)2.16
EPS Next 2Y29.56%
EPS Next 3Y28.89%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELA Dividend Analysis

5.1 Amount

  • No dividends for ELA!.
Industry RankSector Rank
Dividend Yield 0%

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ELA Fundamentals: All Metrics, Ratios and Statistics

ENVELA CORP

NYSEARCA:ELA (3/25/2026, 8:23:31 PM)

17.41

+0.13 (+0.75%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05
Earnings (Next)04-01
Inst Owners18.06%
Inst Owner Change10.78%
Ins Owners49.49%
Ins Owner Change0.04%
Market Cap451.96M
Revenue(TTM)180.38M
Net Income(TTM)8.53M
Analysts80
Price Target13.26 (-23.84%)
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)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)0%
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 43.53
Fwd PE 41.49
P/S 2.28
P/FCF 60
P/OCF 41.42
P/B 7.82
P/tB 8.97
EV/EBITDA 36.46
EPS(TTM)0.4
EY2.3%
EPS(NY)0.42
Fwd EY2.41%
FCF(TTM)0.29
FCFY1.67%
OCF(TTM)0.42
OCFY2.41%
SpS7.64
BVpS2.23
TBVpS1.94
PEG (NY)0.64
PEG (5Y)2.16
Graham Number4.48
Profitability
Industry RankSector 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 RankSector 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 14.61
F-Score7
WACC8.83%
ROIC/WACC1.29
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 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 43.53 and the Price/Book (PB) ratio is 7.82.


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.