ELECTROMED INC (ELMD) Fundamental Analysis & Valuation

NYSEARCA:ELMD • US2854091087

Current stock price

24.7 USD
+0.21 (+0.86%)
At close:
24.7 USD
0 (0%)
After Hours:

This ELMD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ELMD Profitability Analysis

1.1 Basic Checks

  • In the past year ELMD was profitable.
  • In the past year ELMD had a positive cash flow from operations.
  • ELMD had positive earnings in each of the past 5 years.
  • ELMD had a positive operating cash flow in 4 of the past 5 years.
ELMD Yearly Net Income VS EBIT VS OCF VS FCFELMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M 8M 10M

1.2 Ratios

  • The Return On Assets of ELMD (16.38%) is better than 96.30% of its industry peers.
  • ELMD has a Return On Equity of 19.79%. This is amongst the best in the industry. ELMD outperforms 93.65% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.79%, ELMD belongs to the top of the industry, outperforming 96.30% 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 9.31%.
  • The 3 year average ROIC (11.76%) for ELMD is below the current ROIC(18.79%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.38%
ROE 19.79%
ROIC 18.79%
ROA(3y)10.26%
ROA(5y)8.54%
ROE(3y)12.47%
ROE(5y)10.29%
ROIC(3y)11.76%
ROIC(5y)9.74%
ELMD Yearly ROA, ROE, ROICELMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • ELMD's Profit Margin of 13.06% is amongst the best of the industry. ELMD outperforms 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of ELMD has declined.
  • The Operating Margin of ELMD (16.96%) is better than 87.30% of its industry peers.
  • ELMD's Operating Margin has improved in the last couple of years.
  • ELMD's Gross Margin of 78.23% is amongst the best of the industry. ELMD outperforms 91.01% 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 RankSector Rank
OM 16.96%
PM (TTM) 13.06%
GM 78.23%
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%
ELMD Yearly Profit, Operating, Gross MarginsELMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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9

2. ELMD Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELMD is creating some value.
  • The number of shares outstanding for ELMD has been reduced compared to 1 year ago.
  • The number of shares outstanding for ELMD has been reduced compared to 5 years ago.
  • 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.
ELMD Yearly Shares OutstandingELMD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
ELMD Yearly Total Debt VS Total AssetsELMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 16.27 indicates that ELMD is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 16.27, ELMD belongs to the best of the industry, outperforming 94.18% of the companies in the same industry.
  • ELMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.27
ROIC/WACC1.77
WACC10.59%
ELMD Yearly LT Debt VS Equity VS FCFELMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 4.86 indicates that ELMD has no problem at all paying its short term obligations.
  • The Current ratio of ELMD (4.86) is better than 73.02% of its industry peers.
  • ELMD has a Quick Ratio of 4.49. This indicates that ELMD is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ELMD (4.49) is better than 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 4.86
Quick Ratio 4.49
ELMD Yearly Current Assets VS Current LiabilitesELMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ELMD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.33% over the past year.
  • ELMD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.82% yearly.
  • ELMD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.49%.
  • ELMD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.53% yearly.
EPS 1Y (TTM)37.33%
EPS 3Y47.61%
EPS 5Y17.82%
EPS Q2Q%45.45%
Revenue 1Y (TTM)15.49%
Revenue growth 3Y15.39%
Revenue growth 5Y14.53%
Sales Q2Q%16.25%

3.2 Future

  • Based on estimates for the next years, ELMD will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.13% on average per year.
  • Based on estimates for the next years, ELMD will show a quite strong growth in Revenue. The Revenue will grow by 9.48% on average per year.
EPS Next Y33.09%
EPS Next 2Y26.94%
EPS Next 3Y10.13%
EPS Next 5YN/A
Revenue Next Year14.79%
Revenue Next 2Y13.14%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ELMD Yearly Revenue VS EstimatesELMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M
ELMD Yearly EPS VS EstimatesELMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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6

4. ELMD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.98 indicates a rather expensive valuation of ELMD.
  • Based on the Price/Earnings ratio, ELMD is valued a bit cheaper than the industry average as 75.13% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, ELMD is valued at the same level.
  • The Price/Forward Earnings ratio is 18.25, which indicates a rather expensive current valuation of ELMD.
  • ELMD's Price/Forward Earnings ratio is rather cheap when compared to the industry. ELMD is cheaper than 82.01% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. ELMD is around the same levels.
Industry RankSector Rank
PE 23.98
Fwd PE 18.25
ELMD Price Earnings VS Forward Price EarningsELMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ELMD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ELMD is cheaper than 78.84% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ELMD is valued cheaper than 81.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.96
EV/EBITDA 14.81
ELMD Per share dataELMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ELMD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.72
PEG (5Y)1.35
EPS Next 2Y26.94%
EPS Next 3Y10.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELMD Dividend Analysis

5.1 Amount

  • No dividends for ELMD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ELMD Fundamentals: All Metrics, Ratios and Statistics

ELECTROMED INC

NYSEARCA:ELMD (3/24/2026, 8:26:57 PM)

After market: 24.7 0 (0%)

24.7

+0.21 (+0.86%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners58.92%
Inst Owner Change15.3%
Ins Owners8.18%
Ins Owner Change1.7%
Market Cap204.52M
Revenue(TTM)68.86M
Net Income(TTM)8.99M
Analysts82
Price Target37.4 (51.42%)
Short Float %2.76%
Short Ratio2.5
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)18.38%
Min EPS beat(2)17.21%
Max EPS beat(2)19.56%
EPS beat(4)4
Avg EPS beat(4)13.21%
Min EPS beat(4)2.94%
Max EPS beat(4)19.56%
EPS beat(8)8
Avg EPS beat(8)70.47%
EPS beat(12)10
Avg EPS beat(12)48.15%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)0.01%
Revenue beat(4)2
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)2.49%
Revenue beat(8)4
Avg Revenue beat(8)0.46%
Revenue beat(12)6
Avg Revenue beat(12)0.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.85%
PT rev (3m)1.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.69%
EPS NY rev (1m)3.36%
EPS NY rev (3m)3.36%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-1.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 23.98
Fwd PE 18.25
P/S 2.97
P/FCF 24.96
P/OCF 22.41
P/B 4.5
P/tB 4.65
EV/EBITDA 14.81
EPS(TTM)1.03
EY4.17%
EPS(NY)1.35
Fwd EY5.48%
FCF(TTM)0.99
FCFY4.01%
OCF(TTM)1.1
OCFY4.46%
SpS8.32
BVpS5.49
TBVpS5.31
PEG (NY)0.72
PEG (5Y)1.35
Graham Number11.28
Profitability
Industry RankSector Rank
ROA 16.38%
ROE 19.79%
ROCE 25.66%
ROIC 18.79%
ROICexc 26.95%
ROICexgc 28.27%
OM 16.96%
PM (TTM) 13.06%
GM 78.23%
FCFM 11.9%
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 Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 78.03%
Cap/Sales 1.36%
Interest Coverage 250
Cash Conversion 70.88%
Profit Quality 91.13%
Current Ratio 4.86
Quick Ratio 4.49
Altman-Z 16.27
F-Score8
WACC10.59%
ROIC/WACC1.77
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)37.33%
EPS 3Y47.61%
EPS 5Y17.82%
EPS Q2Q%45.45%
EPS Next Y33.09%
EPS Next 2Y26.94%
EPS Next 3Y10.13%
EPS Next 5YN/A
Revenue 1Y (TTM)15.49%
Revenue growth 3Y15.39%
Revenue growth 5Y14.53%
Sales Q2Q%16.25%
Revenue Next Year14.79%
Revenue Next 2Y13.14%
Revenue Next 3Y9.48%
Revenue Next 5YN/A
EBIT growth 1Y34.96%
EBIT growth 3Y49.21%
EBIT growth 5Y18.61%
EBIT Next Year77.91%
EBIT Next 3Y12.1%
EBIT Next 5YN/A
FCF growth 1Y124.31%
FCF growth 3YN/A
FCF growth 5Y28.06%
OCF growth 1Y87.36%
OCF growth 3YN/A
OCF growth 5Y22.11%

ELECTROMED INC / ELMD Fundamental Analysis 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 for ELMD stock?

ChartMill assigns a valuation rating of 6 / 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.


What is the financial health of ELECTROMED INC (ELMD) stock?

The financial health rating of ELECTROMED INC (ELMD) is 9 / 10.


What is the expected EPS growth for ELECTROMED INC (ELMD) stock?

The Earnings per Share (EPS) of ELECTROMED INC (ELMD) is expected to grow by 33.09% in the next year.