ELOPAK ASA (ELO.OL) Stock Fundamental Analysis
Europe - OSL:ELO - NO0011002586 - Common Stock
46.3 NOK
-0.4 (-0.86%)
We assign a fundamental rating of 5 out of 10 to ELO. ELO was compared to 13 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. ELO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ELO was profitable.
In the past year ELO had a positive cash flow from operations.
Each year in the past 5 years ELO has been profitable.
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 61.54% of its industry peers.
The Return On Equity of ELO (15.38%) is better than 92.31% of its industry peers.
The Return On Invested Capital of ELO (10.23%) is better than 92.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELO is above the industry average of 6.70%.
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 worse Profit Margin (4.49%) than 61.54% of its industry peers.
ELO's Profit Margin has improved in the last couple of years.
ELO's Operating Margin of 8.96% is in line compared to the rest of the industry. ELO outperforms 46.15% of its industry peers.
In the last couple of years the Operating Margin of ELO has grown nicely.
Looking at the Gross Margin, with a value of 38.38%, ELO is in line with its industry, outperforming 53.85% 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.
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 2.85 indicates that ELO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.85, ELO is doing good in the industry, outperforming 69.23% 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 has a better Debt to FCF ratio (8.12) than 69.23% of its industry peers.
ELO has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
ELO has a worse Debt to Equity ratio (1.17) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | 2.85 |
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.
ELO has a Quick Ratio of 1.46. This is a bad value and indicates that ELO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.86, ELO perfoms like the industry average, outperforming 46.15% of the companies in the same 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.
ELO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.09%.
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.
ELO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.24% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.67, ELO is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ELO indicates a slightly more expensive valuation: ELO is more expensive than 61.54% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. ELO is around the same levels.
ELO is valuated correctly with a Price/Forward Earnings ratio of 12.35.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELO indicates a somewhat cheap valuation: ELO is cheaper than 61.54% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ELO to the average of the S&P500 Index (32.68), we can say ELO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| Fwd PE | 12.35 |
4.2 Price Multiples
ELO's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.02 | ||
| EV/EBITDA | 8.18 |
4.3 Compensation for Growth
The decent profitability rating of ELO 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 3.28%, ELO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.58, ELO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, ELO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
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 (11/7/2025, 7:00:00 PM)
46.3
-0.4 (-0.86%)
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 | 3.28% |
Yearly Dividend1.51
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 | 20.67 | ||
| Fwd PE | 12.35 | ||
| P/S | 0.9 | ||
| P/FCF | 19.02 | ||
| P/OCF | 6.86 | ||
| P/B | 3.09 | ||
| P/tB | 5.56 | ||
| EV/EBITDA | 8.18 |
EPS(TTM)2.24
EY4.84%
EPS(NY)3.75
Fwd EY8.09%
FCF(TTM)2.43
FCFY5.26%
OCF(TTM)6.75
OCFY14.58%
SpS51.33
BVpS14.99
TBVpS8.32
PEG (NY)N/A
PEG (5Y)0.47
Graham Number27.49
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 | 2.85 |
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 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 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%.