ELF BEAUTY INC (ELF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ELF - US26856L1035 - Common Stock
87.02 USD
+0.97 (+1.13%)
87.03 USD
+0.01 (+0.01%)
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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ELF had positive earnings in the past year.
ELF had a positive operating cash flow in the past year.
ELF had positive earnings in each of the past 5 years.
Each year in the past 5 years ELF had a positive operating cash flow.
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.
The Return On Invested Capital of ELF (5.53%) is better than 63.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELF is in line with the industry average of 11.83%.
The last Return On Invested Capital (5.53%) for ELF is well below the 3 year average (13.06%), which needs to be investigated, but indicates that ELF had better years and this may not be a problem.
| 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 better Profit Margin (5.90%) than 69.44% of its industry peers.
ELF's Profit Margin has improved in the last couple of years.
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 of 70.27%. This is in the better half of the industry: ELF outperforms 61.11% of its industry peers.
ELF's Gross Margin has improved in the last couple of years.
| 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.
The debt/assets ratio for ELF has been reduced compared to a year ago.
2.2 Solvency
ELF has an Altman-Z score of 3.56. This indicates that ELF is financially healthy and has little risk of bankruptcy at the moment.
ELF has a Altman-Z score of 3.56. This is in the better half of the industry: ELF outperforms 63.89% of its industry peers.
The Debt to FCF ratio of ELF is 6.02, which is on the high side as it means it would take ELF, 6.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.02, ELF is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
ELF has a Debt/Equity ratio of 0.73. This is a neutral value indicating ELF is somewhat dependend on debt financing.
The Debt to Equity ratio of ELF (0.73) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 3.56 |
ROIC/WACC0.64
WACC8.64%
2.3 Liquidity
ELF has a Current Ratio of 2.70. This indicates that ELF is financially healthy and has no problem in meeting its short term obligations.
ELF's Current ratio of 2.70 is fine compared to the rest of the industry. ELF outperforms 69.44% of its industry peers.
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%.
Measured over the past years, ELF shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.01% on average per year.
ELF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.80%.
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
Based on estimates for the next years, ELF will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.20% on average per year.
The Revenue is expected to grow by 11.18% on average over the next years. This is quite good.
EPS Next Y-15.16%
EPS Next 2Y2.5%
EPS Next 3Y9.21%
EPS Next 5Y9.2%
Revenue Next Year19.91%
Revenue Next 2Y18.34%
Revenue Next 3Y16.97%
Revenue Next 5Y11.18%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 28.16, 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.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ELF is valued at the same level.
A Price/Forward Earnings ratio of 24.43 indicates a rather expensive valuation of ELF.
ELF's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ELF to the average of the S&P500 Index (23.92), we can say ELF is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.16 | ||
| Fwd PE | 24.43 |
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.
ELF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.42 | ||
| EV/EBITDA | 31.08 |
4.3 Compensation for Growth
ELF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y2.5%
EPS Next 3Y9.21%
5. Dividend
5.1 Amount
No dividends for ELF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
87.02
+0.97 (+1.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners102.21%
Inst Owner Change0.89%
Ins Owners2.31%
Ins Owner Change-3.14%
Market Cap5.17B
Revenue(TTM)1.39B
Net Income(TTM)81.82M
Analysts80.95
Price Target119.92 (37.81%)
Short Float %13.11%
Short Ratio3.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-3.45%
PT rev (3m)-16.6%
EPS NQ rev (1m)-1.67%
EPS NQ rev (3m)-30%
EPS NY rev (1m)-2.65%
EPS NY rev (3m)-18.32%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.16 | ||
| Fwd PE | 24.43 | ||
| P/S | 3.73 | ||
| P/FCF | 36.42 | ||
| P/OCF | 30.06 | ||
| P/B | 4.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.08 |
EPS(TTM)3.09
EY3.55%
EPS(NY)3.56
Fwd EY4.09%
FCF(TTM)2.39
FCFY2.75%
OCF(TTM)2.89
OCFY3.33%
SpS23.32
BVpS19.17
TBVpS-4.85
PEG (NY)N/A
PEG (5Y)0.7
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 | 3.56 |
F-Score5
WACC8.64%
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-15.16%
EPS Next 2Y2.5%
EPS Next 3Y9.21%
EPS Next 5Y9.2%
Revenue 1Y (TTM)13.8%
Revenue growth 3Y49.62%
Revenue growth 5Y35.94%
Sales Q2Q%14.24%
Revenue Next Year19.91%
Revenue Next 2Y18.34%
Revenue Next 3Y16.97%
Revenue Next 5Y11.18%
EBIT growth 1Y6.54%
EBIT growth 3Y74.38%
EBIT growth 5Y45.78%
EBIT Next Year25.48%
EBIT Next 3Y20.36%
EBIT Next 5Y15.22%
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 of ELF BEAUTY INC (ELF) stock?
ChartMill assigns a valuation rating of 3 / 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 8 / 10.
What are the PE and PB ratios of ELF BEAUTY INC (ELF) stock?
The Price/Earnings (PE) ratio for ELF BEAUTY INC (ELF) is 28.16 and the Price/Book (PB) ratio is 4.54.
Can you provide the expected EPS growth for ELF stock?
The Earnings per Share (EPS) of ELF BEAUTY INC (ELF) is expected to decline by -15.16% in the next year.