ELOPAK ASA (ELO.OL) Stock Fundamental Analysis
Europe - OSL:ELO - NO0011002586 - Common Stock
45.6 NOK
-1.3 (-2.77%)
Taking everything into account, ELO scores 5 out of 10 in our fundamental rating. ELO was compared to 14 industry peers in the Containers & Packaging industry. ELO scores excellent on profitability, but there are concerns on its financial health. ELO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ELO had positive earnings in the past year.
In the past year ELO had a positive cash flow from operations.
ELO had positive earnings in each of the past 5 years.
ELO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ELO's Return On Assets of 5.00% is fine compared to the rest of the industry. ELO outperforms 71.43% of its industry peers.
ELO's Return On Equity of 15.38% is amongst the best of the industry. ELO outperforms 92.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.23%, ELO belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ELO is above the industry average of 6.73%.
The last Return On Invested Capital (10.23%) for ELO is above the 3 year average (9.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | 15.38% | ||
| ROIC | 10.23% |
ROA(3y)4.62%
ROA(5y)4.91%
ROE(3y)14.63%
ROE(5y)16.45%
ROIC(3y)9.29%
ROIC(5y)9.23%
1.3 Margins
ELO's Profit Margin of 4.49% is in line compared to the rest of the industry. ELO outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of ELO has grown nicely.
With a Operating Margin value of 8.96%, ELO perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ELO's Operating Margin has improved in the last couple of years.
ELO has a Gross Margin of 38.38%. This is comparable to the rest of the industry: ELO outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of ELO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.96% | ||
| PM (TTM) | 4.49% | ||
| GM | 38.38% |
OM growth 3Y14.36%
OM growth 5Y17.31%
PM growth 3Y10.04%
PM growth 5Y37.07%
GM growth 3Y0.61%
GM growth 5Y1.43%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELO is still creating some value.
The number of shares outstanding for ELO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ELO has about the same amount of shares outstanding.
ELO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.87 indicates that ELO is not a great score, but indicates only limited risk for bankruptcy at the moment.
ELO's Altman-Z score of 2.87 is fine compared to the rest of the industry. ELO outperforms 78.57% of its industry peers.
The Debt to FCF ratio of ELO is 8.12, which is on the high side as it means it would take ELO, 8.12 years of fcf income to pay off all of its debts.
ELO's Debt to FCF ratio of 8.12 is fine compared to the rest of the industry. ELO outperforms 78.57% of its industry peers.
A Debt/Equity ratio of 1.17 is on the high side and indicates that ELO has dependencies on debt financing.
With a Debt to Equity ratio value of 1.17, ELO is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | 2.87 |
ROIC/WACC1.22
WACC8.4%
2.3 Liquidity
ELO has a Current Ratio of 1.46. This is a normal value and indicates that ELO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ELO (1.46) is comparable to the rest of the industry.
A Quick Ratio of 0.86 indicates that ELO may have some problems paying its short term obligations.
ELO has a Quick ratio (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
ELO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.00%.
ELO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.61% yearly.
Looking at the last year, ELO shows a small growth in Revenue. The Revenue has grown by 1.09% in the last year.
The Revenue has been growing slightly by 4.99% on average over the past years.
EPS 1Y (TTM)-24%
EPS 3Y24.53%
EPS 5Y43.61%
EPS Q2Q%16.67%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y10.58%
Revenue growth 5Y4.99%
Sales Q2Q%-1.08%
3.2 Future
ELO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.09% yearly.
Based on estimates for the next years, ELO will show a small growth in Revenue. The Revenue will grow by 5.24% on average per year.
EPS Next Y-0.1%
EPS Next 2Y17.61%
EPS Next 3Y18.87%
EPS Next 5Y12.09%
Revenue Next Year2.73%
Revenue Next 2Y5.81%
Revenue Next 3Y6.66%
Revenue Next 5Y5.24%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.54 indicates a rather expensive valuation of ELO.
ELO's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.89, ELO is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.28 indicates a correct valuation of ELO.
ELO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ELO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.54 | ||
| Fwd PE | 12.28 |
4.2 Price Multiples
ELO's Enterprise Value to EBITDA is on the same level as the industry average.
ELO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.9 | ||
| EV/EBITDA | 8.32 |
4.3 Compensation for Growth
ELO has a very decent profitability rating, which may justify a higher PE ratio.
ELO's earnings are expected to grow with 18.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y17.61%
EPS Next 3Y18.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.23%, ELO has a reasonable but not impressive dividend return.
ELO's Dividend Yield is comparable with the industry average which is at 4.58.
Compared to an average S&P500 Dividend Yield of 2.42, ELO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ELO pays out 41.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.05%
EPS Next 2Y17.61%
EPS Next 3Y18.87%
OSL:ELO (11/14/2025, 7:00:00 PM)
45.6
-1.3 (-2.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners83.56%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap12.28B
Revenue(TTM)1.17B
Net Income(TTM)52.71M
Analysts75.56
Price Target52.56 (15.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
Yearly Dividend1.5
Dividend Growth(5Y)N/A
DP41.05%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.74%
Min EPS beat(2)-50.49%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-27.65%
Min EPS beat(4)-50.49%
Max EPS beat(4)-0.99%
EPS beat(8)1
Avg EPS beat(8)-16.27%
EPS beat(12)4
Avg EPS beat(12)-6.6%
EPS beat(16)6
Avg EPS beat(16)-12.72%
Revenue beat(2)0
Avg Revenue beat(2)-5.94%
Min Revenue beat(2)-6.32%
Max Revenue beat(2)-5.56%
Revenue beat(4)1
Avg Revenue beat(4)-3.1%
Min Revenue beat(4)-6.32%
Max Revenue beat(4)1.29%
Revenue beat(8)2
Avg Revenue beat(8)-2.17%
Revenue beat(12)3
Avg Revenue beat(12)-1.91%
Revenue beat(16)5
Avg Revenue beat(16)-1.45%
PT rev (1m)-0.1%
PT rev (3m)3.3%
EPS NQ rev (1m)-21.43%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)-5.21%
EPS NY rev (3m)-11.82%
Revenue NQ rev (1m)-2.11%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.75%
Revenue NY rev (3m)-4.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.54 | ||
| Fwd PE | 12.28 | ||
| P/S | 0.9 | ||
| P/FCF | 18.9 | ||
| P/OCF | 6.82 | ||
| P/B | 3.07 | ||
| P/tB | 5.53 | ||
| EV/EBITDA | 8.32 |
EPS(TTM)2.22
EY4.87%
EPS(NY)3.71
Fwd EY8.14%
FCF(TTM)2.41
FCFY5.29%
OCF(TTM)6.69
OCFY14.67%
SpS50.87
BVpS14.86
TBVpS8.25
PEG (NY)N/A
PEG (5Y)0.47
Graham Number27.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | 15.38% | ||
| ROCE | 14.31% | ||
| ROIC | 10.23% | ||
| ROICexc | 10.77% | ||
| ROICexgc | 13.58% | ||
| OM | 8.96% | ||
| PM (TTM) | 4.49% | ||
| GM | 38.38% | ||
| FCFM | 4.74% |
ROA(3y)4.62%
ROA(5y)4.91%
ROE(3y)14.63%
ROE(5y)16.45%
ROIC(3y)9.29%
ROIC(5y)9.23%
ROICexc(3y)9.59%
ROICexc(5y)9.52%
ROICexgc(3y)12.85%
ROICexgc(5y)12.59%
ROCE(3y)12.55%
ROCE(5y)12.37%
ROICexgc growth 3Y10.75%
ROICexgc growth 5Y13.62%
ROICexc growth 3Y10.82%
ROICexc growth 5Y13.86%
OM growth 3Y14.36%
OM growth 5Y17.31%
PM growth 3Y10.04%
PM growth 5Y37.07%
GM growth 3Y0.61%
GM growth 5Y1.43%
F-Score6
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 8.12 | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | 141.43% | ||
| Cap/Sales | 8.41% | ||
| Interest Coverage | 5.87 | ||
| Cash Conversion | 88.25% | ||
| Profit Quality | 105.55% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.87 |
F-Score6
WACC8.4%
ROIC/WACC1.22
Cap/Depr(3y)95.63%
Cap/Depr(5y)89.83%
Cap/Sales(3y)5.77%
Cap/Sales(5y)5.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24%
EPS 3Y24.53%
EPS 5Y43.61%
EPS Q2Q%16.67%
EPS Next Y-0.1%
EPS Next 2Y17.61%
EPS Next 3Y18.87%
EPS Next 5Y12.09%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y10.58%
Revenue growth 5Y4.99%
Sales Q2Q%-1.08%
Revenue Next Year2.73%
Revenue Next 2Y5.81%
Revenue Next 3Y6.66%
Revenue Next 5Y5.24%
EBIT growth 1Y1.21%
EBIT growth 3Y26.46%
EBIT growth 5Y23.16%
EBIT Next Year66.06%
EBIT Next 3Y26.71%
EBIT Next 5Y17.08%
FCF growth 1Y-24.24%
FCF growth 3Y-4.86%
FCF growth 5Y-8.94%
OCF growth 1Y43.65%
OCF growth 3Y24.11%
OCF growth 5Y6.56%
ELOPAK ASA / ELO.OL FAQ
What is the fundamental rating for ELO stock?
ChartMill assigns a fundamental rating of 5 / 10 to ELO.OL.
What is the valuation status for ELO stock?
ChartMill assigns a valuation rating of 4 / 10 to ELOPAK ASA (ELO.OL). This can be considered as Fairly Valued.
How profitable is ELOPAK ASA (ELO.OL) stock?
ELOPAK ASA (ELO.OL) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for ELO stock?
The Earnings per Share (EPS) of ELOPAK ASA (ELO.OL) is expected to decline by -0.1% in the next year.
Is the dividend of ELOPAK ASA sustainable?
The dividend rating of ELOPAK ASA (ELO.OL) is 3 / 10 and the dividend payout ratio is 41.05%.