29.15 USD
+0.59 (+2.07%)
29.15 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to ELMD. ELMD was compared to 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 correct valuation and a medium growth rate. 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.
Each year in the past 5 years ELMD has been profitable.
Of the past 5 years ELMD 4 years had a positive operating cash flow.
1.2 Ratios
ELMD has a better Return On Assets (14.01%) than 95.72% of its industry peers.
ELMD's Return On Equity of 17.44% is amongst the best of the industry. ELMD outperforms 92.51% of its industry peers.
ELMD has a Return On Invested Capital of 16.69%. This is amongst the best in the industry. ELMD outperforms 96.79% of its industry peers.
ELMD had an Average Return On Invested Capital over the past 3 years of 11.76%. This is above the industry average of 8.81%.
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
With an excellent Profit Margin value of 11.78%, ELMD belongs to the best of the industry, outperforming 87.17% of the companies in the same industry.
ELMD's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 15.43%, ELMD belongs to the top 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.
The Gross Margin of ELMD (78.08%) is better than 89.84% of its industry peers.
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
ELMD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ELMD has less shares outstanding than it did 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.
2.2 Solvency
ELMD has an Altman-Z score of 16.61. This indicates that ELMD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ELMD (16.61) is better than 93.58% of its industry peers.
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 | 16.61 |
ROIC/WACC1.89
WACC8.82%
2.3 Liquidity
A Current Ratio of 4.31 indicates that ELMD has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.31, ELMD is doing good in the industry, outperforming 72.73% 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 Quick ratio of 3.99. This is in the better half 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.
Looking at the last year, ELMD shows a quite strong growth in Revenue. The Revenue has grown by 16.97% in the last year.
Measured over the past years, ELMD shows a quite strong growth in Revenue. The Revenue has been growing by 14.53% on average per year.
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 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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 31.34, ELMD can be considered very expensive at the moment.
73.26% of the companies in the same industry are more expensive than ELMD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.59. ELMD is around the same levels.
ELMD is valuated rather expensively with a Price/Forward Earnings ratio of 21.62.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELMD indicates a somewhat cheap valuation: ELMD is cheaper than 78.07% 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 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.34 | ||
| Fwd PE | 21.62 |
4.2 Price Multiples
75.94% of the companies in the same industry are more expensive than ELMD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELMD indicates a rather cheap valuation: ELMD is cheaper than 86.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.93 | ||
| EV/EBITDA | 20.18 |
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)1.09
PEG (5Y)1.76
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 |
29.15
+0.59 (+2.07%)
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 Cap243.11M
Revenue(TTM)64.00M
Net Income(TTM)7.54M
Analysts82
Price Target36.72 (25.97%)
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 | 31.34 | ||
| Fwd PE | 21.62 | ||
| P/S | 3.8 | ||
| P/FCF | 21.93 | ||
| P/OCF | 21.34 | ||
| P/B | 5.63 | ||
| P/tB | 5.68 | ||
| EV/EBITDA | 20.18 |
EPS(TTM)0.93
EY3.19%
EPS(NY)1.35
Fwd EY4.63%
FCF(TTM)1.33
FCFY4.56%
OCF(TTM)1.37
OCFY4.69%
SpS7.67
BVpS5.18
TBVpS5.14
PEG (NY)1.09
PEG (5Y)1.76
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 | 16.61 |
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.