ELOPAK ASA (ELO.OL) Stock Fundamental Analysis
Europe - OSL:ELO - NO0011002586 - Common Stock
46.05 NOK
+0.45 (+0.99%)
Overall ELO gets a fundamental rating of 4 out of 10. We evaluated ELO against 15 industry peers in the Containers & Packaging industry. While ELO belongs to the best of the industry regarding profitability, there are concerns on its financial health. While showing a medium growth rate, ELO is valued expensive at the moment.
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.
Each year in the past 5 years ELO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.74%, ELO is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
With an excellent Return On Equity value of 15.33%, ELO belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.84%, ELO belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
ELO had an Average Return On Invested Capital over the past 3 years of 9.29%. This is above the industry average of 6.37%.
The 3 year average ROIC (9.29%) for ELO is below the current ROIC(9.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 15.33% | ||
| ROIC | 9.84% |
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
The Profit Margin of ELO (4.23%) is comparable to the rest of the industry.
ELO's Profit Margin has improved in the last couple of years.
ELO has a Operating Margin (8.65%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ELO has grown nicely.
With a Gross Margin value of 37.59%, ELO perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
ELO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.65% | ||
| PM (TTM) | 4.23% | ||
| GM | 37.59% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELO is creating some value.
ELO has about the same amout of shares outstanding than it did 1 year ago.
ELO has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ELO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.82 indicates that ELO is not a great score, but indicates only limited risk for bankruptcy at the moment.
ELO has a Altman-Z score of 2.82. This is in the better half of the industry: ELO outperforms 73.33% of its industry peers.
ELO has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
ELO's Debt to Equity ratio of 1.30 is on the low side compared to the rest of the industry. ELO is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.82 |
ROIC/WACC1.17
WACC8.4%
2.3 Liquidity
ELO has a Current Ratio of 1.47. This is a normal value and indicates that ELO is financially healthy and should not expect problems in meeting its short term obligations.
ELO has a Current ratio (1.47) which is comparable to the rest of the industry.
ELO has a Quick Ratio of 1.47. This is a bad value and indicates that ELO is not financially healthy enough and could expect problems in meeting its short term obligations.
ELO has a Quick ratio (0.85) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
ELO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.77%.
The Earnings Per Share has been growing by 43.61% on average over the past years. This is a very strong growth
Looking at the last year, ELO shows a small growth in Revenue. The Revenue has grown by 2.18% in the last year.
Measured over the past years, ELO shows a small growth in Revenue. The Revenue has been growing by 4.99% on average per year.
EPS 1Y (TTM)-30.77%
EPS 3Y24.53%
EPS 5Y43.61%
EPS Q2Q%-50%
Revenue 1Y (TTM)2.18%
Revenue growth 3Y10.58%
Revenue growth 5Y4.99%
Sales Q2Q%0.46%
3.2 Future
The Earnings Per Share is expected to grow by 12.41% on average over the next years. This is quite good.
Based on estimates for the next years, ELO will show a small growth in Revenue. The Revenue will grow by 5.16% on average per year.
EPS Next Y5.39%
EPS Next 2Y17.43%
EPS Next 3Y17.98%
EPS Next 5Y12.41%
Revenue Next Year5.64%
Revenue Next 2Y6.69%
Revenue Next 3Y6.96%
Revenue Next 5Y5.16%
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
The Price/Earnings ratio is 22.03, which indicates a rather expensive current valuation of ELO.
Compared to the rest of the industry, the Price/Earnings ratio of ELO is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ELO to the average of the S&P500 Index (26.89), we can say ELO is valued inline with the index average.
The Price/Forward Earnings ratio is 12.50, which indicates a correct valuation of ELO.
66.67% of the companies in the same industry are more expensive than ELO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.99. ELO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.03 | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
ELO's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ELO has a very decent profitability rating, which may justify a higher PE ratio.
ELO's earnings are expected to grow with 17.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.09
PEG (5Y)0.51
EPS Next 2Y17.43%
EPS Next 3Y17.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.30%, ELO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.40, ELO has a dividend in line with its industry peers.
ELO's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ELO pays out 43.50% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP43.5%
EPS Next 2Y17.43%
EPS Next 3Y17.98%
OSL:ELO (10/24/2025, 7:00:00 PM)
46.05
+0.45 (+0.99%)
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 Cap12.40B
Revenue(TTM)1.18B
Net Income(TTM)49.74M
Analysts77.78
Price Target52.61 (14.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
Yearly Dividend1.49
Dividend Growth(5Y)N/A
DP43.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-29.55%
Min EPS beat(2)-50.49%
Max EPS beat(2)-8.61%
EPS beat(4)0
Avg EPS beat(4)-32.15%
Min EPS beat(4)-50.49%
Max EPS beat(4)-8.61%
EPS beat(8)2
Avg EPS beat(8)-14.21%
EPS beat(12)4
Avg EPS beat(12)-12.78%
EPS beat(16)7
Avg EPS beat(16)-11.84%
Revenue beat(2)1
Avg Revenue beat(2)-2.52%
Min Revenue beat(2)-6.32%
Max Revenue beat(2)1.29%
Revenue beat(4)1
Avg Revenue beat(4)-1.95%
Min Revenue beat(4)-6.32%
Max Revenue beat(4)1.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.71%
Revenue beat(12)4
Avg Revenue beat(12)-0.98%
Revenue beat(16)5
Avg Revenue beat(16)-1.42%
PT rev (1m)0%
PT rev (3m)3.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.03 | ||
| Fwd PE | 12.5 | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | 9.62 | ||
| P/B | 3.29 | ||
| P/tB | 6.3 | ||
| EV/EBITDA | 8.65 |
EPS(TTM)2.09
EY4.54%
EPS(NY)3.68
Fwd EY8%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)4.79
OCFY10.39%
SpS50.76
BVpS14.01
TBVpS7.3
PEG (NY)4.09
PEG (5Y)0.51
Graham Number25.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 15.33% | ||
| ROCE | 13.76% | ||
| ROIC | 9.84% | ||
| ROICexc | 10.29% | ||
| ROICexgc | 13% | ||
| OM | 8.65% | ||
| PM (TTM) | 4.23% | ||
| GM | 37.59% | ||
| FCFM | N/A |
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 Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 168.95% | ||
| Cap/Sales | 9.83% | ||
| Interest Coverage | 5.79 | ||
| Cash Conversion | 65.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.82 |
F-Score6
WACC8.4%
ROIC/WACC1.17
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)-30.77%
EPS 3Y24.53%
EPS 5Y43.61%
EPS Q2Q%-50%
EPS Next Y5.39%
EPS Next 2Y17.43%
EPS Next 3Y17.98%
EPS Next 5Y12.41%
Revenue 1Y (TTM)2.18%
Revenue growth 3Y10.58%
Revenue growth 5Y4.99%
Sales Q2Q%0.46%
Revenue Next Year5.64%
Revenue Next 2Y6.69%
Revenue Next 3Y6.96%
Revenue Next 5Y5.16%
EBIT growth 1Y-5.66%
EBIT growth 3Y26.46%
EBIT growth 5Y23.16%
EBIT Next Year66.06%
EBIT Next 3Y26.71%
EBIT Next 5Y16.94%
FCF growth 1Y-111.39%
FCF growth 3Y-4.86%
FCF growth 5Y-8.94%
OCF growth 1Y40.51%
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 4 / 10 to ELO.OL.
What is the valuation status for ELO stock?
ChartMill assigns a valuation rating of 3 / 10 to ELOPAK ASA (ELO.OL). This can be considered as Overvalued.
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 grow by 5.39% 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 43.5%.