ELF BEAUTY INC (ELF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ELF - US26856L1035 - Common Stock
70.05 USD
+1.63 (+2.38%)
70.84 USD
+0.79 (+1.13%)
Overall ELF gets a fundamental rating of 6 out of 10. We evaluated ELF against 34 industry peers in the Personal Care Products industry. While ELF has a great profitability rating, there are some minor concerns on its financial health. ELF is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make ELF suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year ELF was profitable.
In the past year ELF had a positive cash flow from operations.
In the past 5 years ELF has always been profitable.
Each year in the past 5 years ELF had a positive operating cash flow.
1.2 Ratios
ELF has a Return On Assets of 3.53%. This is in the better half of the industry: ELF outperforms 62.86% of its industry peers.
Looking at the Return On Equity, with a value of 7.18%, ELF is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.53%, ELF is doing good in the industry, outperforming 62.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ELF is in line with the industry average of 12.51%.
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
Looking at the Profit Margin, with a value of 5.90%, ELF is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
ELF's Profit Margin has improved in the last couple of years.
ELF's Operating Margin of 9.80% is fine compared to the rest of the industry. ELF outperforms 74.29% of its industry peers.
In the last couple of years the Operating Margin of ELF has grown nicely.
With a decent Gross Margin value of 70.27%, ELF is doing good in the industry, outperforming 62.86% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELF is still creating some value.
Compared to 1 year ago, ELF has more shares outstanding
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 2.95. This is not the best score and indicates that ELF is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.95, ELF is in line with its industry, outperforming 60.00% of the companies in the same industry.
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 62.86% of the companies in the same industry.
A Debt/Equity ratio of 0.73 indicates that ELF is somewhat dependend on debt financing.
ELF has a worse Debt to Equity ratio (0.73) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.65
WACC8.48%
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.
Looking at the Current ratio, with a value of 2.70, ELF is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
ELF has a Quick Ratio of 1.76. This is a normal value and indicates that ELF is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ELF (1.76) is better than 65.71% of its industry peers.
| 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.
The Revenue has grown by 13.80% in the past year. This is quite good.
The Revenue has been growing by 35.94% on average over the past years. This is a very strong growth!
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 16.63% on average per year.
ELF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.40% yearly.
EPS Next Y6.61%
EPS Next 2Y14.97%
EPS Next 3Y17.91%
EPS Next 5Y16.63%
Revenue Next Year27.63%
Revenue Next 2Y21.99%
Revenue Next 3Y20.04%
Revenue Next 5Y13.4%
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.
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
The Price/Earnings ratio is 22.67, which indicates a rather expensive current valuation of ELF.
ELF's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.45, ELF is valued at the same level.
Based on the Price/Forward Earnings ratio of 15.63, the valuation of ELF can be described as correct.
65.71% of the companies in the same industry are more expensive than ELF, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, ELF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 15.63 |
4.2 Price Multiples
ELF's Enterprise Value to EBITDA ratio is in line with the industry average.
ELF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.99 | ||
| EV/EBITDA | 24.7 |
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 17.91% in the coming years.
PEG (NY)3.43
PEG (5Y)0.57
EPS Next 2Y14.97%
EPS Next 3Y17.91%
5. Dividend
5.1 Amount
ELF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
70.05
+1.63 (+2.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners104.04%
Inst Owner Change1.63%
Ins Owners2.44%
Ins Owner Change-3.63%
Market Cap3.97B
Revenue(TTM)1.39B
Net Income(TTM)81.82M
Analysts81.9
Price Target124.2 (77.3%)
Short Float %9.42%
Short Ratio2.29
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)-13.62%
PT rev (3m)-8.47%
EPS NQ rev (1m)-30.92%
EPS NQ rev (3m)-29.77%
EPS NY rev (1m)1.31%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)-4.38%
Revenue NQ rev (3m)-4%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 15.63 | ||
| P/S | 2.87 | ||
| P/FCF | 27.99 | ||
| P/OCF | 23.1 | ||
| P/B | 3.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.7 |
EPS(TTM)3.09
EY4.41%
EPS(NY)4.48
Fwd EY6.4%
FCF(TTM)2.5
FCFY3.57%
OCF(TTM)3.03
OCFY4.33%
SpS24.43
BVpS20.08
TBVpS-5.08
PEG (NY)3.43
PEG (5Y)0.57
Graham Number37.36
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 | 2.95 |
F-Score5
WACC8.48%
ROIC/WACC0.65
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 Y6.61%
EPS Next 2Y14.97%
EPS Next 3Y17.91%
EPS Next 5Y16.63%
Revenue 1Y (TTM)13.8%
Revenue growth 3Y49.62%
Revenue growth 5Y35.94%
Sales Q2Q%14.24%
Revenue Next Year27.63%
Revenue Next 2Y21.99%
Revenue Next 3Y20.04%
Revenue Next 5Y13.4%
EBIT growth 1Y6.54%
EBIT growth 3Y74.38%
EBIT growth 5Y45.78%
EBIT Next Year42.72%
EBIT Next 3Y28.17%
EBIT Next 5Y21.79%
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 4 / 10 to ELF BEAUTY INC (ELF). This can be considered as Fairly Valued.
What is the profitability of ELF stock?
ELF BEAUTY INC (ELF) has a profitability rating of 8 / 10.
How financially healthy is ELF BEAUTY INC?
The financial health rating of ELF BEAUTY INC (ELF) is 5 / 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%.