29.88 USD
+0.28 (+0.95%)
29.88 USD
0 (0%)
ELMD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 187 industry peers in the Health Care Equipment & Supplies industry. ELMD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ELMD has a decent growth rate and is not valued too expensively. With these ratings, ELMD could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
ELMD had positive earnings in the past year.
ELMD had a positive operating cash flow in the past year.
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.
1.2 Ratios
ELMD has a better Return On Assets (14.01%) than 95.72% of its industry peers.
Looking at the Return On Equity, with a value of 17.44%, ELMD belongs to the top of the industry, outperforming 92.51% of the companies in the same industry.
ELMD has a better Return On Invested Capital (16.69%) than 96.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELMD is above the industry average of 8.82%.
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 has a better Profit Margin (11.78%) than 86.63% of its industry peers.
In the last couple of years the Profit Margin of ELMD has declined.
With an excellent Operating Margin value of 15.43%, ELMD belongs to the best of the industry, outperforming 84.49% of the companies in the same industry.
ELMD's Operating Margin has improved in the last couple of years.
ELMD has a Gross Margin of 78.08%. This is amongst the best in the industry. ELMD outperforms 89.84% 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.
ELMD has less shares outstanding than it did 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 17.10 indicates that ELMD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 17.10, ELMD belongs to the best of the industry, outperforming 94.12% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.1 |
ROIC/WACC1.89
WACC8.82%
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.
The Current ratio of ELMD (4.31) is better than 72.73% of its industry peers.
A Quick Ratio of 3.99 indicates that ELMD has no problem at all paying its short term obligations.
ELMD's Quick ratio of 3.99 is fine compared to the rest of the industry. ELMD outperforms 73.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.31 | ||
| Quick Ratio | 3.99 |
3. Growth
3.1 Past
ELMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.17%, which is quite impressive.
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 16.97%.
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)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.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.13, which means the current valuation is very expensive for ELMD.
72.73% of the companies in the same industry are more expensive than ELMD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ELMD to the average of the S&P500 Index (26.55), we can say ELMD is valued slightly more expensively.
A Price/Forward Earnings ratio of 22.16 indicates a rather expensive valuation of ELMD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELMD indicates a somewhat cheap valuation: ELMD is cheaper than 78.61% of the companies listed in the same industry.
ELMD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.13 | ||
| Fwd PE | 22.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELMD indicates a somewhat cheap valuation: ELMD is cheaper than 75.40% of the companies listed in the same industry.
ELMD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELMD is cheaper than 85.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.48 | ||
| EV/EBITDA | 20.97 |
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)1.12
PEG (5Y)1.8
EPS Next 2Y26.7%
EPS Next 3Y10.13%
5. Dividend
5.1 Amount
ELMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
29.88
+0.28 (+0.95%)
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 Cap249.20M
Revenue(TTM)64.00M
Net Income(TTM)7.54M
Analysts82
Price Target36.72 (22.89%)
Short Float %3.1%
Short Ratio4.5
Dividend
| Industry Rank | Sector 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)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)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.13 | ||
| Fwd PE | 22.16 | ||
| P/S | 3.89 | ||
| P/FCF | 22.48 | ||
| P/OCF | 21.87 | ||
| P/B | 5.77 | ||
| P/tB | 5.82 | ||
| EV/EBITDA | 20.97 |
EPS(TTM)0.93
EY3.11%
EPS(NY)1.35
Fwd EY4.51%
FCF(TTM)1.33
FCFY4.45%
OCF(TTM)1.37
OCFY4.57%
SpS7.67
BVpS5.18
TBVpS5.14
PEG (NY)1.12
PEG (5Y)1.8
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 | 17.1 |
F-Score8
WACC8.82%
ROIC/WACC1.89
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.