27.81 USD
+0.01 (+0.04%)
27.81 USD
0 (0%)
Taking everything into account, ELMD scores 7 out of 10 in our fundamental rating. ELMD was compared to 188 industry peers in the Health Care Equipment & Supplies industry. ELMD gets an excellent profitability rating and is at the same time showing great financial health properties. ELMD has a decent growth rate and is not valued too expensively. These ratings could make ELMD a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year ELMD was profitable.
ELMD had a positive operating cash flow in the past year.
In the past 5 years ELMD has always been profitable.
ELMD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ELMD has a better Return On Assets (14.01%) than 95.77% of its industry peers.
ELMD has a better Return On Equity (17.44%) than 92.59% of its industry peers.
With an excellent Return On Invested Capital value of 16.69%, ELMD belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ELMD is above the industry average of 8.78%.
The 3 year average ROIC (11.76%) for ELMD is below the current ROIC(16.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.01% | ||
| ROE | 17.44% | ||
| ROIC | 16.69% |
ROA(3y)10.26%
ROA(5y)8.54%
ROE(3y)12.47%
ROE(5y)10.29%
ROIC(3y)11.76%
ROIC(5y)9.74%
1.3 Margins
ELMD has a better Profit Margin (11.78%) than 87.30% of its industry peers.
In the last couple of years the Profit Margin of ELMD has declined.
ELMD has a better Operating Margin (15.43%) than 84.66% of its industry peers.
ELMD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 78.08%, ELMD belongs to the top of the industry, outperforming 89.95% of the companies in the same industry.
ELMD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.43% | ||
| PM (TTM) | 11.78% | ||
| GM | 78.08% |
OM growth 3Y29.31%
OM growth 5Y3.56%
PM growth 3Y28.63%
PM growth 5Y-1.68%
GM growth 3Y1.14%
GM growth 5Y0.12%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ELMD is creating value.
The number of shares outstanding for ELMD has been reduced compared to 1 year ago.
Compared to 5 years ago, ELMD has less shares outstanding
There is no outstanding debt for ELMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 16.26 indicates that ELMD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 16.26, ELMD belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
There is no outstanding debt for ELMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 16.26 |
ROIC/WACC1.9
WACC8.78%
2.3 Liquidity
ELMD has a Current Ratio of 4.31. This indicates that ELMD is financially healthy and has no problem in meeting its short term obligations.
ELMD has a better Current ratio (4.31) than 73.02% of its industry peers.
A Quick Ratio of 3.99 indicates that ELMD has no problem at all paying its short term obligations.
The Quick ratio of ELMD (3.99) is better than 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.31 | ||
| Quick Ratio | 3.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.17% over the past year.
Measured over the past years, ELMD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.82% on average per year.
Looking at the last year, ELMD shows a quite strong growth in Revenue. The Revenue has grown by 16.97% in the last year.
The Revenue has been growing by 14.53% on average over the past years. This is quite good.
EPS 1Y (TTM)29.17%
EPS 3Y47.61%
EPS 5Y17.82%
EPS Q2Q%56.25%
Revenue 1Y (TTM)16.97%
Revenue growth 3Y15.39%
Revenue growth 5Y14.53%
Sales Q2Q%15.13%
3.2 Future
ELMD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.13% yearly.
ELMD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.48% yearly.
EPS Next Y28.75%
EPS Next 2Y26.7%
EPS Next 3Y10.13%
EPS Next 5YN/A
Revenue Next Year13.84%
Revenue Next 2Y12.69%
Revenue Next 3Y9.48%
Revenue Next 5YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.90, which means the current valuation is very expensive for ELMD.
Based on the Price/Earnings ratio, ELMD is valued a bit cheaper than 74.07% of the companies in the same industry.
ELMD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.62, which indicates a rather expensive current valuation of ELMD.
Based on the Price/Forward Earnings ratio, ELMD is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
ELMD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.9 | ||
| Fwd PE | 20.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELMD is valued a bit cheaper than 76.72% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ELMD is valued cheaply inside the industry as 86.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.92 | ||
| EV/EBITDA | 19.62 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of ELMD may justify a higher PE ratio.
PEG (NY)1.04
PEG (5Y)1.68
EPS Next 2Y26.7%
EPS Next 3Y10.13%
5. Dividend
5.1 Amount
No dividends for ELMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27.81
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners52.22%
Inst Owner Change1.08%
Ins Owners7.86%
Ins Owner Change3.36%
Market Cap231.94M
Revenue(TTM)64.00M
Net Income(TTM)7.54M
Analysts82
Price Target36.72 (32.04%)
Short Float %3.65%
Short Ratio5.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.03%
Min EPS beat(2)2.94%
Max EPS beat(2)13.12%
EPS beat(4)4
Avg EPS beat(4)114.69%
Min EPS beat(4)2.94%
Max EPS beat(4)422.88%
EPS beat(8)7
Avg EPS beat(8)66.61%
EPS beat(12)9
Avg EPS beat(12)56.43%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-2.37%
Max Revenue beat(2)2.49%
Revenue beat(4)3
Avg Revenue beat(4)2.7%
Min Revenue beat(4)-2.37%
Max Revenue beat(4)6.52%
Revenue beat(8)4
Avg Revenue beat(8)0.39%
Revenue beat(12)6
Avg Revenue beat(12)0.71%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.86%
PT rev (3m)2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)7.1%
EPS NY rev (3m)9.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)3.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.9 | ||
| Fwd PE | 20.62 | ||
| P/S | 3.62 | ||
| P/FCF | 20.92 | ||
| P/OCF | 20.36 | ||
| P/B | 5.37 | ||
| P/tB | 5.41 | ||
| EV/EBITDA | 19.62 |
EPS(TTM)0.93
EY3.34%
EPS(NY)1.35
Fwd EY4.85%
FCF(TTM)1.33
FCFY4.78%
OCF(TTM)1.37
OCFY4.91%
SpS7.67
BVpS5.18
TBVpS5.14
PEG (NY)1.04
PEG (5Y)1.68
Graham Number10.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.01% | ||
| ROE | 17.44% | ||
| ROCE | 22.78% | ||
| ROIC | 16.69% | ||
| ROICexc | 25.78% | ||
| ROICexgc | 26.13% | ||
| OM | 15.43% | ||
| PM (TTM) | 11.78% | ||
| GM | 78.08% | ||
| FCFM | 17.32% |
ROA(3y)10.26%
ROA(5y)8.54%
ROE(3y)12.47%
ROE(5y)10.29%
ROIC(3y)11.76%
ROIC(5y)9.74%
ROICexc(3y)17.46%
ROICexc(5y)14.38%
ROICexgc(3y)18.08%
ROICexgc(5y)14.87%
ROCE(3y)16.06%
ROCE(5y)13.3%
ROICexgc growth 3Y46.82%
ROICexgc growth 5Y11%
ROICexc growth 3Y45.6%
ROICexc growth 5Y10.61%
OM growth 3Y29.31%
OM growth 5Y3.56%
PM growth 3Y28.63%
PM growth 5Y-1.68%
GM growth 3Y1.14%
GM growth 5Y0.12%
F-Score8
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 26.11% | ||
| Cap/Sales | 0.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.16% | ||
| Profit Quality | 147.1% | ||
| Current Ratio | 4.31 | ||
| Quick Ratio | 3.99 | ||
| Altman-Z | 16.26 |
F-Score8
WACC8.78%
ROIC/WACC1.9
Cap/Depr(3y)117.67%
Cap/Depr(5y)133.86%
Cap/Sales(3y)1.59%
Cap/Sales(5y)1.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.17%
EPS 3Y47.61%
EPS 5Y17.82%
EPS Q2Q%56.25%
EPS Next Y28.75%
EPS Next 2Y26.7%
EPS Next 3Y10.13%
EPS Next 5YN/A
Revenue 1Y (TTM)16.97%
Revenue growth 3Y15.39%
Revenue growth 5Y14.53%
Sales Q2Q%15.13%
Revenue Next Year13.84%
Revenue Next 2Y12.69%
Revenue Next 3Y9.48%
Revenue Next 5YN/A
EBIT growth 1Y50.01%
EBIT growth 3Y49.21%
EBIT growth 5Y18.61%
EBIT Next Year78.54%
EBIT Next 3Y12.1%
EBIT Next 5YN/A
FCF growth 1Y27.85%
FCF growth 3YN/A
FCF growth 5Y28.06%
OCF growth 1Y25.65%
OCF growth 3YN/A
OCF growth 5Y22.11%
ELECTROMED INC / ELMD FAQ
What is the ChartMill fundamental rating of ELECTROMED INC (ELMD) stock?
ChartMill assigns a fundamental rating of 7 / 10 to ELMD.
What is the valuation status of ELECTROMED INC (ELMD) stock?
ChartMill assigns a valuation rating of 5 / 10 to ELECTROMED INC (ELMD). This can be considered as Fairly Valued.
How profitable is ELECTROMED INC (ELMD) stock?
ELECTROMED INC (ELMD) has a profitability rating of 8 / 10.
Can you provide the financial health for ELMD stock?
The financial health rating of ELECTROMED INC (ELMD) is 9 / 10.
What is the earnings growth outlook for ELECTROMED INC?
The Earnings per Share (EPS) of ELECTROMED INC (ELMD) is expected to grow by 28.75% in the next year.