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ELECTRO-SENSORS INC (ELSE) Stock Fundamental Analysis

NASDAQ:ELSE - Nasdaq - US2852331022 - Common Stock - Currency: USD

4.1  -0.07 (-1.69%)

After market: 4.1 0 (0%)

Fundamental Rating

4

Overall ELSE gets a fundamental rating of 4 out of 10. We evaluated ELSE against 124 industry peers in the Electronic Equipment, Instruments & Components industry. ELSE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ELSE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year ELSE was profitable.
In the past year ELSE had a positive cash flow from operations.
Of the past 5 years ELSE 4 years were profitable.
ELSE had a positive operating cash flow in 4 of the past 5 years.
ELSE Yearly Net Income VS EBIT VS OCF VS FCFELSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K 1M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.00%, ELSE is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.11%, ELSE is in line with its industry, outperforming 57.26% of the companies in the same industry.
Industry RankSector Rank
ROA 3%
ROE 3.11%
ROIC N/A
ROA(3y)1.87%
ROA(5y)1.53%
ROE(3y)1.95%
ROE(5y)1.61%
ROIC(3y)N/A
ROIC(5y)N/A
ELSE Yearly ROA, ROE, ROICELSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

The Profit Margin of ELSE (4.76%) is better than 70.16% of its industry peers.
ELSE's Profit Margin has improved in the last couple of years.
ELSE has a Gross Margin of 48.89%. This is amongst the best in the industry. ELSE outperforms 84.68% of its industry peers.
In the last couple of years the Gross Margin of ELSE has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 4.76%
GM 48.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-0.02%
PM growth 5Y15.65%
GM growth 3Y-3.47%
GM growth 5Y-1.57%
ELSE Yearly Profit, Operating, Gross MarginsELSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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8

2. Health

2.1 Basic Checks

ELSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ELSE has more shares outstanding
The number of shares outstanding for ELSE has been increased compared to 5 years ago.
There is no outstanding debt for ELSE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ELSE Yearly Shares OutstandingELSE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ELSE Yearly Total Debt VS Total AssetsELSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

An Altman-Z score of 18.14 indicates that ELSE is not in any danger for bankruptcy at the moment.
The Altman-Z score of ELSE (18.14) is better than 94.35% of its industry peers.
ELSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 18.14
ROIC/WACCN/A
WACC9.05%
ELSE Yearly LT Debt VS Equity VS FCFELSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

ELSE has a Current Ratio of 24.41. This indicates that ELSE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 24.41, ELSE belongs to the best of the industry, outperforming 97.58% of the companies in the same industry.
A Quick Ratio of 20.85 indicates that ELSE has no problem at all paying its short term obligations.
ELSE's Quick ratio of 20.85 is amongst the best of the industry. ELSE outperforms 97.58% of its industry peers.
Industry RankSector Rank
Current Ratio 24.41
Quick Ratio 20.85
ELSE Yearly Current Assets VS Current LiabilitesELSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.40% over the past year.
The Earnings Per Share has been growing by 16.69% on average over the past years. This is quite good.
Looking at the last year, ELSE shows a quite strong growth in Revenue. The Revenue has grown by 9.42% in the last year.
Measured over the past years, ELSE shows a small growth in Revenue. The Revenue has been growing by 2.56% on average per year.
EPS 1Y (TTM)68.4%
EPS 3Y2.65%
EPS 5Y16.69%
EPS Q2Q%2.28%
Revenue 1Y (TTM)9.42%
Revenue growth 3Y2.87%
Revenue growth 5Y2.56%
Sales Q2Q%3.45%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ELSE Yearly Revenue VS EstimatesELSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 31.54 indicates a quite expensive valuation of ELSE.
ELSE's Price/Earnings is on the same level as the industry average.
ELSE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.33, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.54
Fwd PE N/A
ELSE Price Earnings VS Forward Price EarningsELSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ELSE's Enterprise Value to EBITDA is on the same level as the industry average.
ELSE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 181.35
EV/EBITDA 46.42
ELSE Per share dataELSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.89
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ELSE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ELECTRO-SENSORS INC

NASDAQ:ELSE (4/22/2025, 8:00:35 PM)

After market: 4.1 0 (0%)

4.1

-0.07 (-1.69%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-20 2025-03-20
Earnings (Next)05-09 2025-05-09
Inst Owners12.24%
Inst Owner Change-0.64%
Ins Owners54.29%
Ins Owner Change0%
Market Cap14.14M
Analysts0
Price TargetN/A
Short Float %0.13%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 31.54
Fwd PE N/A
P/S 1.51
P/FCF 181.35
P/OCF 109.65
P/B 0.99
P/tB 0.99
EV/EBITDA 46.42
EPS(TTM)0.13
EY3.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.55%
OCF(TTM)0.04
OCFY0.91%
SpS2.72
BVpS4.15
TBVpS4.15
PEG (NY)N/A
PEG (5Y)1.89
Profitability
Industry RankSector Rank
ROA 3%
ROE 3.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 4.76%
GM 48.89%
FCFM 0.83%
ROA(3y)1.87%
ROA(5y)1.53%
ROE(3y)1.95%
ROE(5y)1.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-0.02%
PM growth 5Y15.65%
GM growth 3Y-3.47%
GM growth 5Y-1.57%
F-Score6
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 55.43%
Cap/Sales 0.54%
Interest Coverage N/A
Cash Conversion 146.59%
Profit Quality 17.49%
Current Ratio 24.41
Quick Ratio 20.85
Altman-Z 18.14
F-Score6
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)58.86%
Cap/Depr(5y)46.31%
Cap/Sales(3y)0.71%
Cap/Sales(5y)0.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.4%
EPS 3Y2.65%
EPS 5Y16.69%
EPS Q2Q%2.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.42%
Revenue growth 3Y2.87%
Revenue growth 5Y2.56%
Sales Q2Q%3.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y89.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.92%
FCF growth 3Y-50.16%
FCF growth 5YN/A
OCF growth 1Y-59.81%
OCF growth 3Y-44.87%
OCF growth 5Y-2.97%