ELF BEAUTY INC (ELF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ELF - US26856L1035 - Common Stock
76.17 USD
+0.94 (+1.25%)
76.05 USD
-0.12 (-0.16%)
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 has an excellent profitability rating, but there are some minor concerns on its financial health. ELF is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make ELF suitable for growth investing!
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.
Each year in the past 5 years ELF has been profitable.
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 63.89% of its industry peers.
The Return On Equity of ELF (7.18%) is better than 72.22% of its industry peers.
ELF has a better Return On Invested Capital (5.53%) than 63.89% of its industry peers.
ELF had an Average Return On Invested Capital over the past 3 years of 13.06%. This is in line with the industry average of 12.46%.
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
With a decent Profit Margin value of 5.90%, ELF is doing good in the industry, outperforming 72.22% of the companies in the same industry.
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.
ELF's Operating Margin has improved in the last couple of years.
ELF has a better Gross Margin (70.27%) than 63.89% of its industry peers.
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
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 better debt/assets ratio than last year.
2.2 Solvency
ELF has an Altman-Z score of 3.24. This indicates that ELF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ELF (3.24) is better than 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.
With a decent Debt to FCF ratio value of 6.02, ELF is doing good in the industry, outperforming 66.67% 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 Debt to Equity ratio of 0.73. This is comparable to the rest of the industry: ELF outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.65
WACC8.46%
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.
The Current ratio of ELF (2.70) is better than 69.44% of its industry peers.
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 66.67% 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.
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
The Earnings Per Share is expected to grow by 11.63% on average over the next years. This is quite good.
ELF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.15% yearly.
EPS Next Y6.61%
EPS Next 2Y14.97%
EPS Next 3Y7.79%
EPS Next 5Y11.63%
Revenue Next Year27.63%
Revenue Next 2Y21.99%
Revenue Next 3Y16.65%
Revenue Next 5Y12.15%
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
ELF is valuated rather expensively with a Price/Earnings ratio of 24.65.
ELF's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.31. ELF is around the same levels.
ELF is valuated correctly with a Price/Forward Earnings ratio of 17.00.
ELF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ELF is cheaper than 63.89% of the companies in the same industry.
ELF is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.65 | ||
| Fwd PE | 17 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as ELF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.88 | ||
| EV/EBITDA | 27.64 |
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.
The excellent profitability rating of ELF may justify a higher PE ratio.
PEG (NY)3.73
PEG (5Y)0.62
EPS Next 2Y14.97%
EPS Next 3Y7.79%
5. Dividend
5.1 Amount
ELF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
76.17
+0.94 (+1.25%)
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-4.04%
Market Cap4.53B
Revenue(TTM)1.39B
Net Income(TTM)81.82M
Analysts81.9
Price Target124.2 (63.06%)
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)-29.98%
EPS NQ rev (3m)-29.4%
EPS NY rev (1m)1.31%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)-4.88%
Revenue NQ rev (3m)-4.12%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.65 | ||
| Fwd PE | 17 | ||
| P/S | 3.27 | ||
| P/FCF | 31.88 | ||
| P/OCF | 26.31 | ||
| P/B | 3.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.64 |
EPS(TTM)3.09
EY4.06%
EPS(NY)4.48
Fwd EY5.88%
FCF(TTM)2.39
FCFY3.14%
OCF(TTM)2.89
OCFY3.8%
SpS23.32
BVpS19.17
TBVpS-4.85
PEG (NY)3.73
PEG (5Y)0.62
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 | 3.24 |
F-Score5
WACC8.46%
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 3Y7.79%
EPS Next 5Y11.63%
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 3Y16.65%
Revenue Next 5Y12.15%
EBIT growth 1Y6.54%
EBIT growth 3Y74.38%
EBIT growth 5Y45.78%
EBIT Next Year42.72%
EBIT Next 3Y19.89%
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 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%.