14.15 USD
-0.31 (-2.14%)
Taking everything into account, ELA scores 7 out of 10 in our fundamental rating. ELA was compared to 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. These ratings could make ELA a good candidate 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.
- ELA had positive earnings in each of the past 5 years.
- In the past 5 years ELA always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ELA (10.31%) is better than 86.89% of its industry peers.
- ELA has a Return On Equity of 14.77%. This is in the better half of the industry: ELA outperforms 72.95% 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 80.33% of the companies in the same industry.
- 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
- With a decent Profit Margin value of 4.30%, ELA is doing good in the industry, outperforming 72.95% of the companies in the same industry.
- In the last couple of years the Profit Margin of ELA has grown nicely.
- With a decent Operating Margin value of 5.18%, ELA is doing good in the industry, outperforming 68.03% of the companies in the same industry.
- ELA's Operating Margin has improved in the last couple of years.
- 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.
- 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.
- ELA has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for ELA has been reduced compared to 5 years ago.
- ELA has a better debt/assets ratio than last year.
2.2 Solvency
- ELA has an Altman-Z score of 12.85. This indicates that ELA is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 12.85, ELA belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.73, ELA is in the better half of the industry, outperforming 77.87% of the companies in the same industry.
- ELA has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- ELA's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. ELA outperforms 64.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 12.85 |
ROIC/WACC1.19
WACC9.57%
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%.
- 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
- Based on estimates for the next years, ELA will show a quite strong growth in Revenue. The Revenue will grow by 13.97% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 35.38, ELA can be considered very expensive at the moment.
- ELA's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of ELA to the average of the S&P500 Index (27.54), we can say ELA is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 33.72, ELA can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as ELA.
- ELA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.38 | ||
| Fwd PE | 33.72 |
4.2 Price Multiples
- 63.93% of the companies in the same industry are cheaper than ELA, based on the Enterprise Value to EBITDA ratio.
- ELA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.77 | ||
| EV/EBITDA | 30.38 |
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)0.52
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% |
NYSEARCA:ELA (1/16/2026, 3:46:56 PM)
14.15
-0.31 (-2.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-24 2026-03-24/amc
Inst Owners15.68%
Inst Owner Change0%
Ins Owners49.49%
Ins Owner Change0.15%
Market Cap367.33M
Revenue(TTM)180.38M
Net Income(TTM)8.53M
Analysts80
Price Target13.26 (-6.29%)
Short Float %2.57%
Short Ratio2.07
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)0%
PT rev (3m)30%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)16.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.38 | ||
| Fwd PE | 33.72 | ||
| P/S | 1.85 | ||
| P/FCF | 48.77 | ||
| P/OCF | 33.67 | ||
| P/B | 6.36 | ||
| P/tB | 7.29 | ||
| EV/EBITDA | 30.38 |
EPS(TTM)0.4
EY2.83%
EPS(NY)0.42
Fwd EY2.97%
FCF(TTM)0.29
FCFY2.05%
OCF(TTM)0.42
OCFY2.97%
SpS7.64
BVpS2.23
TBVpS1.94
PEG (NY)0.52
PEG (5Y)1.76
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 | 12.85 |
F-Score7
WACC9.57%
ROIC/WACC1.19
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 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 35.38 and the Price/Book (PB) ratio is 6.36.
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.