ELTEK LTD (ELTK) Stock Fundamental Analysis

NASDAQ:ELTK • IL0010828411

8.8 USD
+0.05 (+0.57%)
Last: Feb 20, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

ELTK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. ELTK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ELTK is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ELTK was profitable.
  • ELTK had a negative operating cash flow in the past year.
  • ELTK had positive earnings in each of the past 5 years.
  • In the past 5 years ELTK always reported a positive cash flow from operatings.
ELTK Yearly Net Income VS EBIT VS OCF VS FCFELTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

  • ELTK's Return On Assets of 1.78% is in line compared to the rest of the industry. ELTK outperforms 58.20% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.55%, ELTK is in line with its industry, outperforming 54.92% of the companies in the same industry.
  • ELTK has a Return On Invested Capital (4.16%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELTK is above the industry average of 8.80%.
  • The 3 year average ROIC (11.27%) for ELTK is well above the current ROIC(4.16%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.78%
ROE 2.55%
ROIC 4.16%
ROA(3y)9.39%
ROA(5y)9.48%
ROE(3y)16.36%
ROE(5y)18.02%
ROIC(3y)11.27%
ROIC(5y)9.69%
ELTK Yearly ROA, ROE, ROICELTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.35%, ELTK is in line with its industry, outperforming 59.02% of the companies in the same industry.
  • ELTK's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 5.25%, ELTK is doing good in the industry, outperforming 65.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ELTK has grown nicely.
  • ELTK has a worse Gross Margin (17.77%) than 68.03% of its industry peers.
  • In the last couple of years the Gross Margin of ELTK has grown nicely.
Industry RankSector Rank
OM 5.25%
PM (TTM) 2.35%
GM 17.77%
OM growth 3Y17.86%
OM growth 5Y18.76%
PM growth 3Y-15.23%
PM growth 5Y12.03%
GM growth 3Y2.89%
GM growth 5Y5.16%
ELTK Yearly Profit, Operating, Gross MarginsELTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • ELTK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ELTK has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ELTK has been increased compared to 5 years ago.
  • ELTK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ELTK Yearly Shares OutstandingELTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ELTK Yearly Total Debt VS Total AssetsELTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ELTK has an Altman-Z score of 3.19. This indicates that ELTK is financially healthy and has little risk of bankruptcy at the moment.
  • ELTK has a Altman-Z score (3.19) which is comparable to the rest of the industry.
  • ELTK 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 N/A
Altman-Z 3.19
ROIC/WACC0.48
WACC8.73%
ELTK Yearly LT Debt VS Equity VS FCFELTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 2.82 indicates that ELTK has no problem at all paying its short term obligations.
  • ELTK has a Current ratio (2.82) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.92 indicates that ELTK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.92, ELTK is in line with its industry, outperforming 59.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 1.92
ELTK Yearly Current Assets VS Current LiabilitesELTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ELTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.00%.
  • ELTK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.60% yearly.
  • The Revenue has been growing slightly by 2.54% in the past year.
  • ELTK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.99% yearly.
EPS 1Y (TTM)-80%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-112%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%-1.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 42.26% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ELTK will show a quite strong growth in Revenue. The Revenue will grow by 9.50% on average per year.
EPS Next Y65.14%
EPS Next 2Y42.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.96%
Revenue Next 2Y9.5%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
ELTK Yearly Revenue VS EstimatesELTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
ELTK Yearly EPS VS EstimatesELTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 51.76, the valuation of ELTK can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ELTK.
  • ELTK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.99.
  • A Price/Forward Earnings ratio of 6.90 indicates a rather cheap valuation of ELTK.
  • 97.54% of the companies in the same industry are more expensive than ELTK, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ELTK is valued rather cheaply.
Industry RankSector Rank
PE 51.76
Fwd PE 6.9
ELTK Price Earnings VS Forward Price EarningsELTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELTK is valued cheaper than 91.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.32
ELTK Per share dataELTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • ELTK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ELTK has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ELTK's earnings are expected to grow with 42.26% in the coming years.
PEG (NY)0.79
PEG (5Y)9.24
EPS Next 2Y42.26%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • ELTK has a Yearly Dividend Yield of 2.17%.
  • ELTK's Dividend Yield is rather good when compared to the industry average which is at 0.46. ELTK pays more dividend than 97.54% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ELTK pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.17%

5.2 History

  • ELTK has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ELTK Yearly Dividends per shareELTK Yearly Dividends per shareYearly Dividends per share 2022 2023 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • ELTK pays out 110.19% of its income as dividend. This is not a sustainable payout ratio.
DP110.19%
EPS Next 2Y42.26%
EPS Next 3YN/A
ELTK Yearly Income VS Free CF VS DividendELTK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M
ELTK Dividend Payout.ELTK Dividend Payout, showing the Payout Ratio.ELTK Dividend Payout.PayoutRetained Earnings

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ELTEK LTD

NASDAQ:ELTK (2/20/2026, 8:00:01 PM)

8.8

+0.05 (+0.57%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-18
Earnings (Next)03-19
Inst Owners6.73%
Inst Owner Change-2.14%
Ins Owners2.67%
Ins Owner ChangeN/A
Market Cap59.14M
Revenue(TTM)49.31M
Net Income(TTM)1.16M
Analysts82.86
Price TargetN/A
Short Float %0.11%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP110.19%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 51.76
Fwd PE 6.9
P/S 1.2
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB 1.3
EV/EBITDA 8.32
EPS(TTM)0.17
EY1.93%
EPS(NY)1.27
Fwd EY14.49%
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS7.34
BVpS6.76
TBVpS6.76
PEG (NY)0.79
PEG (5Y)9.24
Graham Number5.09
Profitability
Industry RankSector Rank
ROA 1.78%
ROE 2.55%
ROCE 5.04%
ROIC 4.16%
ROICexc 5.38%
ROICexgc 5.38%
OM 5.25%
PM (TTM) 2.35%
GM 17.77%
FCFM N/A
ROA(3y)9.39%
ROA(5y)9.48%
ROE(3y)16.36%
ROE(5y)18.02%
ROIC(3y)11.27%
ROIC(5y)9.69%
ROICexc(3y)17.08%
ROICexc(5y)13.99%
ROICexgc(3y)17.08%
ROICexgc(5y)13.99%
ROCE(3y)13.64%
ROCE(5y)11.73%
ROICexgc growth 3Y22.66%
ROICexgc growth 5Y-7.24%
ROICexc growth 3Y22.66%
ROICexc growth 5Y-7.24%
OM growth 3Y17.86%
OM growth 5Y18.76%
PM growth 3Y-15.23%
PM growth 5Y12.03%
GM growth 3Y2.89%
GM growth 5Y5.16%
F-Score2
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 302.74%
Cap/Sales 11.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.82
Quick Ratio 1.92
Altman-Z 3.19
F-Score2
WACC8.73%
ROIC/WACC0.48
Cap/Depr(3y)332.1%
Cap/Depr(5y)230.15%
Cap/Sales(3y)11.09%
Cap/Sales(5y)8.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-112%
EPS Next Y65.14%
EPS Next 2Y42.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.54%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%-1.85%
Revenue Next Year9.96%
Revenue Next 2Y9.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.11%
EBIT growth 3Y31.08%
EBIT growth 5Y25.87%
EBIT Next Year138253%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-210.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.2%
OCF growth 3Y5.38%
OCF growth 5Y11.97%

ELTEK LTD / ELTK FAQ

Can you provide the ChartMill fundamental rating for ELTEK LTD?

ChartMill assigns a fundamental rating of 6 / 10 to ELTK.


What is the valuation status of ELTEK LTD (ELTK) stock?

ChartMill assigns a valuation rating of 6 / 10 to ELTEK LTD (ELTK). This can be considered as Fairly Valued.


Can you provide the profitability details for ELTEK LTD?

ELTEK LTD (ELTK) has a profitability rating of 6 / 10.


Can you provide the financial health for ELTK stock?

The financial health rating of ELTEK LTD (ELTK) is 7 / 10.


Can you provide the expected EPS growth for ELTK stock?

The Earnings per Share (EPS) of ELTEK LTD (ELTK) is expected to grow by 65.14% in the next year.