ELF BEAUTY INC (ELF)
US26856L1035 - Common Stock
ELF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. While ELF belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ELF is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
ELF had positive earnings in the past year.
In the past year ELF had a positive cash flow from operations.
Each year in the past 5 years ELF has been profitable.
ELF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ELF (8.73%) is better than 82.86% of its industry peers.
ELF has a better Return On Equity (14.84%) than 80.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.88%, ELF is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ELF is below the industry average of 13.52%.
The last Return On Invested Capital (10.88%) for ELF is above the 3 year average (10.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.73% | ||
| ROE | 14.84% | ||
| ROIC | 10.88% |
ROA(3y)8.68%
ROA(5y)6.25%
ROE(3y)13.94%
ROE(5y)10.3%
ROIC(3y)10.26%
ROIC(5y)7.56%
1.3 Margins
Looking at the Profit Margin, with a value of 8.87%, ELF is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
ELF's Profit Margin has improved in the last couple of years.
ELF has a Operating Margin of 10.47%. This is in the better half of the industry: ELF outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of ELF has grown nicely.
ELF has a Gross Margin of 71.00%. This is in the better half of the industry: ELF outperforms 65.71% of its industry peers.
ELF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.47% | ||
| PM (TTM) | 8.87% | ||
| GM | 71% |
OM growth 3Y57.07%
OM growth 5Y8.33%
PM growth 3Y85.63%
PM growth 5Y16.55%
GM growth 3Y2.94%
GM growth 5Y3.05%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELF is still creating some value.
The number of shares outstanding for ELF has been increased compared to 1 year ago.
The number of shares outstanding for ELF has been increased compared to 5 years ago.
ELF has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.74 indicates that ELF is not in any danger for bankruptcy at the moment.
The Altman-Z score of ELF (9.74) is better than 85.71% of its industry peers.
ELF has a debt to FCF ratio of 11.30. This is a negative value and a sign of low solvency as ELF would need 11.30 years to pay back of all of its debts.
ELF has a Debt to FCF ratio of 11.30. This is comparable to the rest of the industry: ELF outperforms 45.71% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that ELF is not too dependend on debt financing.
ELF has a Debt to Equity ratio (0.22) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 11.3 | ||
| Altman-Z | 9.74 |
ROIC/WACC1.19
WACC9.17%
2.3 Liquidity
A Current Ratio of 1.78 indicates that ELF should not have too much problems paying its short term obligations.
ELF has a Current ratio (1.78) which is comparable to the rest of the industry.
A Quick Ratio of 1.01 indicates that ELF should not have too much problems paying its short term obligations.
ELF has a Quick ratio (1.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.35% over the past year.
ELF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.15% yearly.
The Revenue has grown by 59.01% in the past year. This is a very strong growth!
Measured over the past years, ELF shows a very strong growth in Revenue. The Revenue has been growing by 30.80% on average per year.
EPS 1Y (TTM)11.35%
EPS 3Y65.01%
EPS 5Y40.15%
EPS Q2Q%-6.1%
Revenue 1Y (TTM)59.01%
Revenue growth 3Y47.65%
Revenue growth 5Y30.8%
Sales Q2Q%39.71%
3.2 Future
The Earnings Per Share is expected to grow by 17.97% on average over the next years. This is quite good.
Based on estimates for the next years, ELF will show a very strong growth in Revenue. The Revenue will grow by 21.40% on average per year.
EPS Next Y13.76%
EPS Next 2Y17.03%
EPS Next 3Y17.97%
EPS Next 5YN/A
Revenue Next Year34.13%
Revenue Next 2Y24.99%
Revenue Next 3Y21.4%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 40.48, ELF can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as ELF.
ELF is valuated rather expensively when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 29.09, the valuation of ELF can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELF is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.59, ELF is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.48 | ||
| Fwd PE | 29.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELF is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELF indicates a slightly more expensive valuation: ELF is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 315.01 | ||
| EV/EBITDA | 41.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ELF does not grow enough to justify the current Price/Earnings ratio.
ELF has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ELF's earnings are expected to grow with 17.97% in the coming years.
PEG (NY)2.94
PEG (5Y)1.01
EPS Next 2Y17.03%
EPS Next 3Y17.97%
5. Dividend
5.1 Amount
ELF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELF BEAUTY INC
NYSE:ELF (12/30/2024, 8:09:24 PM)
After market: 126.7 -0.41 (-0.32%)127.11
-0.65 (-0.51%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners97.03%
Inst Owner Change9.28%
Ins Owners2.61%
Ins Owner Change-1.46%
Market Cap7.16B
Analysts82
Price Target161.11 (26.75%)
Short Float %11.6%
Short Ratio2.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)54.47%
Min EPS beat(2)29.7%
Max EPS beat(2)79.25%
EPS beat(4)4
Avg EPS beat(4)50.89%
Min EPS beat(4)29.7%
Max EPS beat(4)79.25%
EPS beat(8)8
Avg EPS beat(8)71.02%
EPS beat(12)12
Avg EPS beat(12)76.41%
EPS beat(16)15
Avg EPS beat(16)69.74%
Revenue beat(2)2
Avg Revenue beat(2)4.88%
Min Revenue beat(2)4.32%
Max Revenue beat(2)5.44%
Revenue beat(4)4
Avg Revenue beat(4)7.68%
Min Revenue beat(4)4.32%
Max Revenue beat(4)12.28%
Revenue beat(8)8
Avg Revenue beat(8)11.66%
Revenue beat(12)12
Avg Revenue beat(12)11.41%
Revenue beat(16)16
Avg Revenue beat(16)11.2%
PT rev (1m)-0.35%
PT rev (3m)-21.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.51%
EPS NY rev (1m)0.04%
EPS NY rev (3m)2.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.48 | ||
| Fwd PE | 29.09 | ||
| P/S | 5.88 | ||
| P/FCF | 315.01 | ||
| P/OCF | 221.45 | ||
| P/B | 9.84 | ||
| P/tB | 41.94 | ||
| EV/EBITDA | 41.85 |
EPS(TTM)3.14
EY2.47%
EPS(NY)4.37
Fwd EY3.44%
FCF(TTM)0.4
FCFY0.32%
OCF(TTM)0.57
OCFY0.45%
SpS21.62
BVpS12.92
TBVpS3.03
PEG (NY)2.94
PEG (5Y)1.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.73% | ||
| ROE | 14.84% | ||
| ROCE | 13.77% | ||
| ROIC | 10.88% | ||
| ROICexc | 12.14% | ||
| ROICexgc | 36.98% | ||
| OM | 10.47% | ||
| PM (TTM) | 8.87% | ||
| GM | 71% | ||
| FCFM | 1.87% |
ROA(3y)8.68%
ROA(5y)6.25%
ROE(3y)13.94%
ROE(5y)10.3%
ROIC(3y)10.26%
ROIC(5y)7.56%
ROICexc(3y)12.39%
ROICexc(5y)9.03%
ROICexgc(3y)46.66%
ROICexgc(5y)34.71%
ROCE(3y)12.98%
ROCE(5y)9.56%
ROICexcg growth 3Y93.24%
ROICexcg growth 5Y25.63%
ROICexc growth 3Y83.27%
ROICexc growth 5Y22.01%
OM growth 3Y57.07%
OM growth 5Y8.33%
PM growth 3Y85.63%
PM growth 5Y16.55%
GM growth 3Y2.94%
GM growth 5Y3.05%
F-Score4
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 11.3 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 20.26% | ||
| Cap/Sales | 0.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 18.49% | ||
| Profit Quality | 21.05% | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 9.74 |
F-Score4
WACC9.17%
ROIC/WACC1.19
Cap/Depr(3y)16.49%
Cap/Depr(5y)23.3%
Cap/Sales(3y)0.79%
Cap/Sales(5y)1.55%
Profit Quality(3y)93.1%
Profit Quality(5y)169.05%
High Growth Momentum
Growth
EPS 1Y (TTM)11.35%
EPS 3Y65.01%
EPS 5Y40.15%
EPS Q2Q%-6.1%
EPS Next Y13.76%
EPS Next 2Y17.03%
EPS Next 3Y17.97%
EPS Next 5YN/A
Revenue 1Y (TTM)59.01%
Revenue growth 3Y47.65%
Revenue growth 5Y30.8%
Sales Q2Q%39.71%
Revenue Next Year34.13%
Revenue Next 2Y24.99%
Revenue Next 3Y21.4%
Revenue Next 5YN/A
EBIT growth 1Y-3.52%
EBIT growth 3Y131.91%
EBIT growth 5Y41.7%
EBIT Next Year57.78%
EBIT Next 3Y30.04%
EBIT Next 5YN/A
FCF growth 1Y-62.07%
FCF growth 3Y39.54%
FCF growth 5Y6%
OCF growth 1Y-47.67%
OCF growth 3Y34.11%
OCF growth 5Y5.06%