ELOPAK ASA (ELO.OL) Stock Fundamental Analysis
Europe - OSL:ELO - NO0011002586 - Common Stock
46.3 NOK
+0.6 (+1.31%)
We assign a fundamental rating of 5 out of 10 to ELO. 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ELO had positive earnings in the past year.
ELO had a positive operating cash flow in the past year.
Each year in the past 5 years ELO has been profitable.
Each year in the past 5 years ELO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ELO (5.00%) is better than 71.43% of its industry peers.
The Return On Equity of ELO (15.38%) is better than 92.86% of its industry peers.
ELO has a better Return On Invested Capital (10.23%) than 92.86% of its industry peers.
ELO had an Average Return On Invested Capital over the past 3 years of 9.29%. This is above the industry average of 6.50%.
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 has a Profit Margin (4.49%) which 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 (8.96%) 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 38.38%, ELO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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
ELO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ELO has about the same amount of shares outstanding.
The number of shares outstanding for ELO remains at a similar level compared to 5 years ago.
The debt/assets ratio for ELO is higher compared to a year ago.
2.2 Solvency
ELO has an Altman-Z score of 2.84. This is not the best score and indicates that ELO is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.84, ELO is doing good in the industry, outperforming 78.57% of the companies in the same industry.
ELO has a debt to FCF ratio of 8.12. This is a slightly negative value and a sign of low solvency as ELO would need 8.12 years to pay back of 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 | 2.84 |
ROIC/WACC1.22
WACC8.4%
2.3 Liquidity
A Current Ratio of 1.46 indicates that ELO should not have too much problems paying 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.
The Quick ratio of ELO (0.86) 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
The earnings per share for ELO have decreased strongly by -24.00% in the last year.
Measured over the past years, ELO shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.61% on average per year.
ELO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.09%.
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)-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
The Earnings Per Share is expected to grow by 12.09% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.24% on average over the next years.
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
Based on the Price/Earnings ratio of 20.76, the valuation of ELO can be described as rather expensive.
ELO's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.07. ELO is around the same levels.
Based on the Price/Forward Earnings ratio of 12.39, the valuation of ELO can be described as correct.
Based on the Price/Forward Earnings ratio, ELO is valued a bit cheaper than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, ELO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.76 | ||
| Fwd PE | 12.39 |
4.2 Price Multiples
ELO's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ELO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.07 | ||
| EV/EBITDA | 8.12 |
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)0.48
EPS Next 2Y17.61%
EPS Next 3Y18.87%
5. Dividend
5.1 Amount
ELO has a Yearly Dividend Yield of 3.23%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.57, 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 2.44.
| 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
41.05% of the earnings are spent on dividend by ELO. This is a bit on the high side, but may be sustainable.
DP41.05%
EPS Next 2Y17.61%
EPS Next 3Y18.87%
OSL:ELO (11/20/2025, 7:00:00 PM)
46.3
+0.6 (+1.31%)
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 Cap12.46B
Revenue(TTM)1.17B
Net Income(TTM)52.71M
Analysts75.56
Price Target52.56 (13.52%)
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 | 20.76 | ||
| Fwd PE | 12.39 | ||
| P/S | 0.9 | ||
| P/FCF | 19.07 | ||
| P/OCF | 6.88 | ||
| P/B | 3.1 | ||
| P/tB | 5.58 | ||
| EV/EBITDA | 8.12 |
EPS(TTM)2.23
EY4.82%
EPS(NY)3.74
Fwd EY8.07%
FCF(TTM)2.43
FCFY5.24%
OCF(TTM)6.73
OCFY14.54%
SpS51.19
BVpS14.95
TBVpS8.3
PEG (NY)N/A
PEG (5Y)0.48
Graham Number27.39
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 | 2.84 |
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%.