ELECTROMED INC (ELMD) Stock Fundamental Analysis
USA - NYSEARCA:ELMD - US2854091087 - Common Stock
25.91 USD
+0.81 (+3.23%)
25.91 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to ELMD. 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 correct valuation and a medium growth rate. These ratings would make ELMD suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year ELMD was profitable.
In the past year ELMD had a positive cash flow from operations.
In the past 5 years ELMD has always been profitable.
Of the past 5 years ELMD 4 years had a positive operating cash flow.
1.2 Ratios
ELMD has a Return On Assets of 14.01%. This is amongst the best in the industry. ELMD outperforms 95.21% of its industry peers.
ELMD has a Return On Equity of 17.44%. This is amongst the best in the industry. ELMD outperforms 92.02% of its industry peers.
ELMD has a Return On Invested Capital of 16.69%. This is amongst the best in the industry. ELMD outperforms 96.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELMD is above the industry average of 8.98%.
The last Return On Invested Capital (16.69%) for ELMD is above the 3 year average (11.76%), which is a sign of increasing profitability.
| 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's Profit Margin of 11.78% is amongst the best of the industry. ELMD outperforms 86.70% of its industry peers.
ELMD's Profit Margin has declined in the last couple of years.
The Operating Margin of ELMD (15.43%) is better than 85.64% of its industry peers.
ELMD's Operating Margin has improved in the last couple of years.
ELMD has a better Gross Margin (78.08%) than 90.43% of its industry peers.
In the last couple of years the Gross Margin of ELMD has remained more or less at the same level.
| 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.
Compared to 1 year ago, ELMD has less shares outstanding
ELMD has less shares outstanding than it did 5 years ago.
ELMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ELMD has an Altman-Z score of 15.03. This indicates that ELMD is financially healthy and has little risk of bankruptcy at the moment.
ELMD has a Altman-Z score of 15.03. This is amongst the best in the industry. ELMD outperforms 95.21% of its industry peers.
ELMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.03 |
ROIC/WACC1.91
WACC8.74%
2.3 Liquidity
A Current Ratio of 4.31 indicates that ELMD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.31, ELMD is in the better half of the industry, outperforming 72.87% of the companies in the same industry.
ELMD has a Quick Ratio of 3.99. This indicates that ELMD is financially healthy and has no problem in meeting its short term obligations.
ELMD has a better Quick ratio (3.99) than 75.53% 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.
The Earnings Per Share has been growing by 17.82% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 10.13% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.48% on average over the next years. This is quite good.
EPS Next Y20.21%
EPS Next 2Y21.56%
EPS Next 3Y10.13%
EPS Next 5YN/A
Revenue Next Year13.69%
Revenue Next 2Y12%
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
Based on the Price/Earnings ratio of 27.86, the valuation of ELMD can be described as expensive.
ELMD's Price/Earnings ratio is a bit cheaper when compared to the industry. ELMD is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ELMD to the average of the S&P500 Index (25.07), we can say ELMD is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 20.87, the valuation of ELMD can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ELMD is valued a bit cheaper than 78.19% of the companies in the same industry.
ELMD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.86 | ||
| Fwd PE | 20.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELMD is valued a bit cheaper than 77.66% of the companies in the same industry.
ELMD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELMD is cheaper than 86.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.58 | ||
| EV/EBITDA | 17.66 |
4.3 Compensation for Growth
ELMD's 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)1.38
PEG (5Y)1.56
EPS Next 2Y21.56%
EPS Next 3Y10.13%
5. Dividend
5.1 Amount
No dividends for ELMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.91
+0.81 (+3.23%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners52.56%
Inst Owner Change1.16%
Ins Owners7.82%
Ins Owner Change5.83%
Market Cap217.13M
Revenue(TTM)64.00M
Net Income(TTM)7.54M
Analysts82
Price Target35.96 (38.79%)
Short Float %3.73%
Short Ratio4.32
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)0%
PT rev (3m)6.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.84%
EPS NY rev (1m)0%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.86 | ||
| Fwd PE | 20.87 | ||
| P/S | 3.39 | ||
| P/FCF | 19.58 | ||
| P/OCF | 19.06 | ||
| P/B | 5.03 | ||
| P/tB | 5.07 | ||
| EV/EBITDA | 17.66 |
EPS(TTM)0.93
EY3.59%
EPS(NY)1.24
Fwd EY4.79%
FCF(TTM)1.32
FCFY5.11%
OCF(TTM)1.36
OCFY5.25%
SpS7.64
BVpS5.16
TBVpS5.11
PEG (NY)1.38
PEG (5Y)1.56
Graham Number10.39
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 | 15.03 |
F-Score8
WACC8.74%
ROIC/WACC1.91
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 Y20.21%
EPS Next 2Y21.56%
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 Year13.69%
Revenue Next 2Y12%
Revenue Next 3Y9.48%
Revenue Next 5YN/A
EBIT growth 1Y50.01%
EBIT growth 3Y49.21%
EBIT growth 5Y18.61%
EBIT Next Year62.84%
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 20.21% in the next year.