ELF BEAUTY INC (ELF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ELF - US26856L1035 - Common Stock
77.42 USD
+0.14 (+0.18%)
76.99 USD
-0.43 (-0.56%)
We assign a fundamental rating of 6 out of 10 to ELF. ELF was compared to 36 industry peers in the Personal Care Products industry. ELF scores excellent on profitability, but there are some minor concerns on its financial health. ELF shows excellent growth, but is valued quite expensive already. This makes ELF very considerable for growth investing!
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.
In the past 5 years ELF has always been profitable.
In the past 5 years ELF always reported a positive cash flow from operatings.
1.2 Ratios
ELF has a better Return On Assets (3.53%) than 61.11% of its industry peers.
ELF's Return On Equity of 7.18% is fine compared to the rest of the industry. ELF outperforms 69.44% of its industry peers.
ELF has a better Return On Invested Capital (5.53%) than 63.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELF is in line with the industry average of 11.83%.
The 3 year average ROIC (13.06%) for ELF is well above the current ROIC(5.53%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 7.18% | ||
| ROIC | 5.53% |
ROA(3y)10.2%
ROA(5y)7.26%
ROE(3y)16.52%
ROE(5y)11.77%
ROIC(3y)13.06%
ROIC(5y)9.49%
1.3 Margins
ELF has a Profit Margin of 5.90%. This is in the better half of the industry: ELF outperforms 69.44% of its industry peers.
In the last couple of years the Profit Margin of ELF has grown nicely.
The Operating Margin of ELF (9.80%) is better than 75.00% of its industry peers.
In the last couple of years the Operating Margin of ELF has grown nicely.
ELF has a Gross Margin (70.27%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ELF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.8% | ||
| PM (TTM) | 5.9% | ||
| GM | 70.27% |
OM growth 3Y16.55%
OM growth 5Y7.24%
PM growth 3Y15.36%
PM growth 5Y6.17%
GM growth 3Y3.54%
GM growth 5Y2.16%
2. Health
2.1 Basic Checks
ELF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ELF has more shares outstanding than it did 1 year ago.
ELF has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ELF has an improved debt to assets ratio.
2.2 Solvency
ELF has an Altman-Z score of 3.27. This indicates that ELF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ELF (3.27) is better than 61.11% of its industry peers.
ELF has a debt to FCF ratio of 6.02. This is a slightly negative value and a sign of low solvency as ELF would need 6.02 years to pay back of all of its debts.
The Debt to FCF ratio of ELF (6.02) is better than 69.44% of its industry peers.
ELF has a Debt/Equity ratio of 0.73. This is a neutral value indicating ELF is somewhat dependend on debt financing.
ELF has a Debt to Equity ratio (0.73) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.64
WACC8.61%
2.3 Liquidity
A Current Ratio of 2.70 indicates that ELF has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.70, ELF is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that ELF should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.76, ELF is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
ELF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.59%.
ELF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.01% yearly.
Looking at the last year, ELF shows a quite strong growth in Revenue. The Revenue has grown by 13.80% in the last year.
Measured over the past years, ELF shows a very strong growth in Revenue. The Revenue has been growing by 35.94% on average per year.
EPS 1Y (TTM)-1.59%
EPS 3Y58.58%
EPS 5Y40.01%
EPS Q2Q%-11.69%
Revenue 1Y (TTM)13.8%
Revenue growth 3Y49.62%
Revenue growth 5Y35.94%
Sales Q2Q%14.24%
3.2 Future
ELF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.63% yearly.
The Revenue is expected to grow by 12.15% on average over the next years. This is quite good.
EPS Next Y-12.85%
EPS Next 2Y2.44%
EPS Next 3Y9.21%
EPS Next 5Y11.63%
Revenue Next Year19.91%
Revenue Next 2Y18.4%
Revenue Next 3Y17.13%
Revenue Next 5Y12.15%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
Based on the Price/Earnings ratio of 25.06, the valuation of ELF can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ELF is on the same level as its industry peers.
ELF's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.28.
ELF is valuated rather expensively with a Price/Forward Earnings ratio of 21.76.
ELF's Price/Forward Earnings is on the same level as the industry average.
ELF's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.06 | ||
| Fwd PE | 21.76 |
4.2 Price Multiples
ELF's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.41 | ||
| EV/EBITDA | 28 |
4.3 Compensation for Growth
The decent profitability rating of ELF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y2.44%
EPS Next 3Y9.21%
5. Dividend
5.1 Amount
ELF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
77.42
+0.14 (+0.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners102.34%
Inst Owner Change1.64%
Ins Owners2.31%
Ins Owner Change-4.47%
Market Cap4.60B
Revenue(TTM)1.39B
Net Income(TTM)81.82M
Analysts80.95
Price Target124.2 (60.42%)
Short Float %10.7%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/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)11.88%
Min EPS beat(2)5.41%
Max EPS beat(2)18.35%
EPS beat(4)3
Avg EPS beat(4)7.33%
Min EPS beat(4)-1.78%
Max EPS beat(4)18.35%
EPS beat(8)7
Avg EPS beat(8)29.11%
EPS beat(12)11
Avg EPS beat(12)49.79%
EPS beat(16)15
Avg EPS beat(16)59.14%
Revenue beat(2)0
Avg Revenue beat(2)-3.54%
Min Revenue beat(2)-7.07%
Max Revenue beat(2)-0.01%
Revenue beat(4)2
Avg Revenue beat(4)0.05%
Min Revenue beat(4)-7.07%
Max Revenue beat(4)6.71%
Revenue beat(8)6
Avg Revenue beat(8)3.87%
Revenue beat(12)10
Avg Revenue beat(12)7.79%
Revenue beat(16)14
Avg Revenue beat(16)8.57%
PT rev (1m)-18.95%
PT rev (3m)-8.47%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-29.33%
EPS NY rev (1m)-18.26%
EPS NY rev (3m)-15.87%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)-6.05%
Revenue NY rev (3m)-4.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.06 | ||
| Fwd PE | 21.76 | ||
| P/S | 3.32 | ||
| P/FCF | 32.41 | ||
| P/OCF | 26.74 | ||
| P/B | 4.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28 |
EPS(TTM)3.09
EY3.99%
EPS(NY)3.56
Fwd EY4.6%
FCF(TTM)2.39
FCFY3.09%
OCF(TTM)2.89
OCFY3.74%
SpS23.32
BVpS19.17
TBVpS-4.85
PEG (NY)N/A
PEG (5Y)0.63
Graham Number36.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 7.18% | ||
| ROCE | 6.6% | ||
| ROIC | 5.53% | ||
| ROICexc | 6.11% | ||
| ROICexgc | 26.15% | ||
| OM | 9.8% | ||
| PM (TTM) | 5.9% | ||
| GM | 70.27% | ||
| FCFM | 10.25% |
ROA(3y)10.2%
ROA(5y)7.26%
ROE(3y)16.52%
ROE(5y)11.77%
ROIC(3y)13.06%
ROIC(5y)9.49%
ROICexc(3y)15.77%
ROICexc(5y)11.32%
ROICexgc(3y)54.81%
ROICexgc(5y)39%
ROCE(3y)15.59%
ROCE(5y)11.32%
ROICexgc growth 3Y22.09%
ROICexgc growth 5Y7.64%
ROICexc growth 3Y30.46%
ROICexc growth 5Y20.49%
OM growth 3Y16.55%
OM growth 5Y7.24%
PM growth 3Y15.36%
PM growth 5Y6.17%
GM growth 3Y3.54%
GM growth 5Y2.16%
F-Score5
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.02 | ||
| Debt/EBITDA | 4.43 | ||
| Cap/Depr | 58.03% | ||
| Cap/Sales | 2.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.7% | ||
| Profit Quality | 173.53% | ||
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 3.27 |
F-Score5
WACC8.61%
ROIC/WACC0.64
Cap/Depr(3y)24.58%
Cap/Depr(5y)23.45%
Cap/Sales(3y)0.85%
Cap/Sales(5y)1.16%
Profit Quality(3y)104.92%
Profit Quality(5y)150.63%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.59%
EPS 3Y58.58%
EPS 5Y40.01%
EPS Q2Q%-11.69%
EPS Next Y-12.85%
EPS Next 2Y2.44%
EPS Next 3Y9.21%
EPS Next 5Y11.63%
Revenue 1Y (TTM)13.8%
Revenue growth 3Y49.62%
Revenue growth 5Y35.94%
Sales Q2Q%14.24%
Revenue Next Year19.91%
Revenue Next 2Y18.4%
Revenue Next 3Y17.13%
Revenue Next 5Y12.15%
EBIT growth 1Y6.54%
EBIT growth 3Y74.38%
EBIT growth 5Y45.78%
EBIT Next Year25.44%
EBIT Next 3Y20.54%
EBIT Next 5Y17.41%
FCF growth 1Y31.94%
FCF growth 3Y98.7%
FCF growth 5Y27%
OCF growth 1Y56.25%
OCF growth 3Y90.04%
OCF growth 5Y24.75%
ELF BEAUTY INC / ELF FAQ
What is the fundamental rating for ELF stock?
ChartMill assigns a fundamental rating of 6 / 10 to ELF.
What is the valuation status for ELF stock?
ChartMill assigns a valuation rating of 2 / 10 to ELF BEAUTY INC (ELF). This can be considered as Overvalued.
What is the profitability of ELF stock?
ELF BEAUTY INC (ELF) has a profitability rating of 7 / 10.
How financially healthy is ELF BEAUTY INC?
The financial health rating of ELF BEAUTY INC (ELF) is 6 / 10.
Is the dividend of ELF BEAUTY INC sustainable?
The dividend rating of ELF BEAUTY INC (ELF) is 0 / 10 and the dividend payout ratio is 0%.