Logo image of ELSE

ELECTRO-SENSORS INC (ELSE) Stock Fundamental Analysis

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

4.37  -0.25 (-5.41%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ELSE. ELSE was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. While ELSE has a great health rating, its profitability is only average at the moment. ELSE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

ELSE had positive earnings in the past year.
In the past year ELSE had a positive cash flow from operations.
Of the past 5 years ELSE 4 years were profitable.
Of the past 5 years ELSE 4 years had a positive operating cash flow.
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 0 500K 1M

1.2 Ratios

ELSE has a Return On Assets of 2.94%. This is in the better half of the industry: ELSE outperforms 62.60% of its industry peers.
ELSE's Return On Equity of 3.12% is in line compared to the rest of the industry. ELSE outperforms 56.91% of its industry peers.
ELSE's Return On Invested Capital of 0.30% is in line compared to the rest of the industry. ELSE outperforms 48.78% of its industry peers.
Industry RankSector Rank
ROA 2.94%
ROE 3.12%
ROIC 0.3%
ROA(3y)1.86%
ROA(5y)1.22%
ROE(3y)1.95%
ROE(5y)1.28%
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 0 2 4 6 8 10

1.3 Margins

With a decent Profit Margin value of 4.74%, ELSE is doing good in the industry, outperforming 70.73% of the companies in the same industry.
ELSE has a Operating Margin (0.62%) which is comparable to the rest of the industry.
ELSE has a better Gross Margin (49.03%) than 86.18% of its industry peers.
ELSE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.62%
PM (TTM) 4.74%
GM 49.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5Y-1.68%
ELSE Yearly Profit, Operating, Gross MarginsELSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40 50

More info and screens

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELSE is destroying value.
The number of shares outstanding for ELSE remains at a similar level compared to 1 year ago.
The number of shares outstanding for ELSE has been increased compared to 5 years ago.
ELSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ELSE Yearly Shares OutstandingELSE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 5M 10M

2.2 Solvency

An Altman-Z score of 13.21 indicates that ELSE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.21, ELSE belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 13.21
ROIC/WACC0.03
WACC8.96%
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 0 5M 10M

2.3 Liquidity

A Current Ratio of 16.02 indicates that ELSE has no problem at all paying its short term obligations.
The Current ratio of ELSE (16.02) is better than 96.75% of its industry peers.
ELSE has a Quick Ratio of 13.69. This indicates that ELSE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ELSE (13.69) is better than 96.75% of its industry peers.
Industry RankSector Rank
Current Ratio 16.02
Quick Ratio 13.69
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 2M 4M 6M 8M 10M

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.20% over the past year.
The Revenue has grown by 11.11% in the past year. This is quite good.
The Revenue has been growing slightly by 2.67% on average over the past years.
EPS 1Y (TTM)28.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)11.11%
Revenue growth 3Y3.93%
Revenue growth 5Y2.67%
Sales Q2Q%21.94%

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 2M 4M 6M 8M
ELSE Yearly EPS VS EstimatesELSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 33.62 indicates a quite expensive valuation of ELSE.
Compared to the rest of the industry, the Price/Earnings ratio of ELSE is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ELSE to the average of the S&P500 Index (29.35), we can say ELSE is valued inline with the index average.
Industry RankSector Rank
PE 33.62
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELSE is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELSE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 43.32
EV/EBITDA 30.47
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ELSE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ELECTRO-SENSORS INC

NASDAQ:ELSE (3/7/2025, 8:21:41 PM)

4.37

-0.25 (-5.41%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12 2024-11-12
Earnings (Next)03-20 2025-03-20
Inst Owners12.24%
Inst Owner Change-0.87%
Ins Owners54.29%
Ins Owner Change0%
Market Cap14.99M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 33.62
Fwd PE N/A
P/S 1.61
P/FCF 43.32
P/OCF 33.61
P/B 1.06
P/tB 1.06
EV/EBITDA 30.47
EPS(TTM)0.13
EY2.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY2.31%
OCF(TTM)0.13
OCFY2.98%
SpS2.71
BVpS4.11
TBVpS4.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.94%
ROE 3.12%
ROCE 0.41%
ROIC 0.3%
ROICexc 1.11%
ROICexgc 1.11%
OM 0.62%
PM (TTM) 4.74%
GM 49.03%
FCFM 3.72%
ROA(3y)1.86%
ROA(5y)1.22%
ROE(3y)1.95%
ROE(5y)1.28%
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 3YN/A
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5Y-1.68%
F-Score6
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 106.38%
Cap/Sales 1.08%
Interest Coverage 58
Cash Conversion 293.42%
Profit Quality 78.64%
Current Ratio 16.02
Quick Ratio 13.69
Altman-Z 13.21
F-Score6
WACC8.96%
ROIC/WACC0.03
Cap/Depr(3y)55.93%
Cap/Depr(5y)51.48%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.11%
Revenue growth 3Y3.93%
Revenue growth 5Y2.67%
Sales Q2Q%21.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y347.14%
FCF growth 3Y-41.52%
FCF growth 5Y-9.71%
OCF growth 1Y4360%
OCF growth 3Y-26.69%
OCF growth 5Y0%