ELF BEAUTY INC (ELF) Stock Fundamental Analysis
USA - NYSE:ELF - US26856L1035 - Common Stock
146.11 USD
+2.83 (+1.98%)
149.01 USD
+2.9 (+1.98%)
Taking everything into account, ELF scores 6 out of 10 in our fundamental rating. ELF was compared to 36 industry peers in the Personal Care Products industry. ELF gets an excellent profitability rating and is at the same time showing great financial health properties. ELF is valued quite expensive, but it does show an excellent growth. With these ratings, ELF could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ELF was profitable.
ELF had a positive operating cash flow in the past year.
Each year in the past 5 years ELF has been profitable.
In the past 5 years ELF always reported a positive cash flow from operatings.
1.2 Ratios
ELF has a Return On Assets of 7.44%. This is in the better half of the industry: ELF outperforms 75.00% of its industry peers.
ELF has a better Return On Equity (12.16%) than 75.00% of its industry peers.
ELF has a better Return On Invested Capital (11.57%) than 77.78% 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 12.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.44% | ||
| ROE | 12.16% | ||
| ROIC | 11.57% |
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 (7.29%) than 77.78% of its industry peers.
In the last couple of years the Profit Margin of ELF has grown nicely.
The Operating Margin of ELF (11.62%) is better than 75.00% of its industry peers.
ELF's Operating Margin has improved in the last couple of years.
ELF has a better Gross Margin (70.67%) than 63.89% of its industry peers.
ELF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.62% | ||
| PM (TTM) | 7.29% | ||
| GM | 70.67% |
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.
Compared to 5 years ago, ELF has more shares outstanding
Compared to 1 year ago, ELF has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.39 indicates that ELF is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.39, ELF belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
ELF has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of all of its debts.
ELF has a Debt to FCF ratio of 1.90. This is amongst the best in the industry. ELF outperforms 80.56% of its industry peers.
ELF has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ELF (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 11.39 |
ROIC/WACC1.35
WACC8.57%
2.3 Liquidity
A Current Ratio of 3.26 indicates that ELF has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.26, ELF is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 2.34 indicates that ELF has no problem at all paying its short term obligations.
ELF's Quick ratio of 2.34 is fine compared to the rest of the industry. ELF outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
The earnings per share for ELF have decreased by -0.31% in the last year.
The Earnings Per Share has been growing by 40.01% on average over the past years. This is a very strong growth
Looking at the last year, ELF shows a quite strong growth in Revenue. The Revenue has grown by 18.61% 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)-0.31%
EPS 3Y58.58%
EPS 5Y40.01%
EPS Q2Q%-19.09%
Revenue 1Y (TTM)18.61%
Revenue growth 3Y49.62%
Revenue growth 5Y35.94%
Sales Q2Q%9.02%
3.2 Future
The Earnings Per Share is expected to grow by 16.32% on average over the next years. This is quite good.
The Revenue is expected to grow by 13.40% on average over the next years. This is quite good.
EPS Next Y3.58%
EPS Next 2Y13.9%
EPS Next 3Y17.05%
EPS Next 5Y16.32%
Revenue Next Year26.04%
Revenue Next 2Y21.68%
Revenue Next 3Y19.9%
Revenue Next 5Y13.4%
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.
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
The Price/Earnings ratio is 45.95, which means the current valuation is very expensive for ELF.
ELF's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ELF to the average of the S&P500 Index (27.20), we can say ELF is valued expensively.
ELF is valuated quite expensively with a Price/Forward Earnings ratio of 33.23.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELF is on the same level as its industry peers.
ELF's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.95 | ||
| Fwd PE | 33.23 |
4.2 Price Multiples
ELF's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ELF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.42 | ||
| EV/EBITDA | 41.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ELF has a very decent profitability rating, which may justify a higher PE ratio.
ELF's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)12.82
PEG (5Y)1.15
EPS Next 2Y13.9%
EPS Next 3Y17.05%
5. Dividend
5.1 Amount
ELF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
146.11
+2.83 (+1.98%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners104.2%
Inst Owner Change-3.87%
Ins Owners2.61%
Ins Owner Change-0.92%
Market Cap8.29B
Analysts83
Price Target141.96 (-2.84%)
Short Float %10.29%
Short Ratio2.71
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)6.37%
Min EPS beat(2)5.41%
Max EPS beat(2)7.34%
EPS beat(4)3
Avg EPS beat(4)22.56%
Min EPS beat(4)-1.78%
Max EPS beat(4)79.25%
EPS beat(8)7
Avg EPS beat(8)33.63%
EPS beat(12)11
Avg EPS beat(12)58.39%
EPS beat(16)15
Avg EPS beat(16)61.84%
Revenue beat(2)1
Avg Revenue beat(2)0.28%
Min Revenue beat(2)-0.01%
Max Revenue beat(2)0.57%
Revenue beat(4)3
Avg Revenue beat(4)2.9%
Min Revenue beat(4)-0.01%
Max Revenue beat(4)6.71%
Revenue beat(8)7
Avg Revenue beat(8)5.78%
Revenue beat(12)11
Avg Revenue beat(12)9.67%
Revenue beat(16)15
Avg Revenue beat(16)9.55%
PT rev (1m)6.97%
PT rev (3m)28.13%
EPS NQ rev (1m)-4.54%
EPS NQ rev (3m)-27.85%
EPS NY rev (1m)-4.59%
EPS NY rev (3m)1.73%
Revenue NQ rev (1m)0.83%
Revenue NQ rev (3m)2.15%
Revenue NY rev (1m)3.74%
Revenue NY rev (3m)5.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.95 | ||
| Fwd PE | 33.23 | ||
| P/S | 6.17 | ||
| P/FCF | 61.42 | ||
| P/OCF | 51.87 | ||
| P/B | 10.3 | ||
| P/tB | 31.77 | ||
| EV/EBITDA | 41.42 |
EPS(TTM)3.18
EY2.18%
EPS(NY)4.4
Fwd EY3.01%
FCF(TTM)2.38
FCFY1.63%
OCF(TTM)2.82
OCFY1.93%
SpS23.67
BVpS14.19
TBVpS4.6
PEG (NY)12.82
PEG (5Y)1.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.44% | ||
| ROE | 12.16% | ||
| ROCE | 13.81% | ||
| ROIC | 11.57% | ||
| ROICexc | 13.62% | ||
| ROICexgc | 31.41% | ||
| OM | 11.62% | ||
| PM (TTM) | 7.29% | ||
| GM | 70.67% | ||
| FCFM | 10.05% |
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%
ROICexcg growth 3Y22.09%
ROICexcg 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-Score6
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.9 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 53.77% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.03% | ||
| Profit Quality | 137.94% | ||
| Current Ratio | 3.26 | ||
| Quick Ratio | 2.34 | ||
| Altman-Z | 11.39 |
F-Score6
WACC8.57%
ROIC/WACC1.35
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)-0.31%
EPS 3Y58.58%
EPS 5Y40.01%
EPS Q2Q%-19.09%
EPS Next Y3.58%
EPS Next 2Y13.9%
EPS Next 3Y17.05%
EPS Next 5Y16.32%
Revenue 1Y (TTM)18.61%
Revenue growth 3Y49.62%
Revenue growth 5Y35.94%
Sales Q2Q%9.02%
Revenue Next Year26.04%
Revenue Next 2Y21.68%
Revenue Next 3Y19.9%
Revenue Next 5Y13.4%
EBIT growth 1Y11.65%
EBIT growth 3Y74.38%
EBIT growth 5Y45.78%
EBIT Next Year40.01%
EBIT Next 3Y27.85%
EBIT Next 5Y21.51%
FCF growth 1Y45.81%
FCF growth 3Y98.7%
FCF growth 5Y27%
OCF growth 1Y68.81%
OCF growth 3Y90.04%
OCF growth 5Y24.75%