ELTEK LTD (ELTK) Fundamental Analysis & Valuation

NASDAQ:ELTK • IL0010828411

Current stock price

8.88 USD
+0.19 (+2.19%)
Last:

This ELTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ELTK Profitability Analysis

1.1 Basic Checks

  • In the past year ELTK was profitable.
  • In the past year ELTK had a positive cash flow from operations.
  • ELTK had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ELTK had a positive operating cash flow.
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 2025 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.25%, ELTK is in line with its industry, outperforming 50.81% of the companies in the same industry.
  • ELTK's Return On Equity of 1.77% is in line compared to the rest of the industry. ELTK outperforms 50.81% of its industry peers.
  • ELTK has a Return On Invested Capital (3.57%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ELTK is in line with the industry average of 8.09%.
  • The 3 year average ROIC (9.54%) for ELTK is well above the current ROIC(3.57%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.25%
ROE 1.77%
ROIC 3.57%
ROA(3y)7.25%
ROA(5y)8.24%
ROE(3y)11.89%
ROE(5y)14.95%
ROIC(3y)9.54%
ROIC(5y)8.19%
ELTK Yearly ROA, ROE, ROICELTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • ELTK has a Profit Margin (1.59%) which is in line with its industry peers.
  • ELTK's Profit Margin has declined in the last couple of years.
  • ELTK's Operating Margin of 4.53% is fine compared to the rest of the industry. ELTK outperforms 60.48% of its industry peers.
  • ELTK's Operating Margin has declined in the last couple of years.
  • ELTK has a Gross Margin of 15.42%. This is in the lower half of the industry: ELTK underperforms 72.58% of its industry peers.
  • ELTK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.53%
PM (TTM) 1.59%
GM 15.42%
OM growth 3Y-15.42%
OM growth 5Y-11.3%
PM growth 3Y-41.69%
PM growth 5Y-25.84%
GM growth 3Y-9.59%
GM growth 5Y-6.07%
ELTK Yearly Profit, Operating, Gross MarginsELTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ELTK Health Analysis

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.
  • Compared to 1 year ago, ELTK has about the same amount of shares outstanding.
  • The number of shares outstanding for ELTK has been increased compared to 5 years ago.
  • There is no outstanding debt for ELTK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ELTK Yearly Shares OutstandingELTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 3.19 indicates that ELTK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.19, ELTK is in line with its industry, outperforming 49.19% of the companies in the same 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/WACC0.42
WACC8.53%
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 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • ELTK has a Current Ratio of 2.82. This indicates that ELTK is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ELTK (2.82) is comparable to the rest of the industry.
  • ELTK has a Quick Ratio of 2.01. This indicates that ELTK is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ELTK (2.01) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 2.01
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 2025 10M 20M 30M

More info and screens

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

1

3. ELTK Growth Analysis

3.1 Past

  • ELTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.95%.
  • ELTK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.82% yearly.
  • The Revenue has grown by 11.31% in the past year. This is quite good.
  • Measured over the past years, ELTK shows a small growth in Revenue. The Revenue has been growing by 7.13% on average per year.
EPS 1Y (TTM)-80.95%
EPS 3Y-39.52%
EPS 5Y-26.82%
EPS Q2Q%-1540.62%
Revenue 1Y (TTM)11.31%
Revenue growth 3Y9.31%
Revenue growth 5Y7.13%
Sales Q2Q%23.07%

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 Y962.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.04%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. ELTK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 74.00, ELTK can be considered very expensive at the moment.
  • ELTK's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of ELTK to the average of the S&P500 Index (27.42), we can say ELTK is valued expensively.
  • The Price/Forward Earnings ratio is 6.96, which indicates a rather cheap valuation of ELTK.
  • Based on the Price/Forward Earnings ratio, ELTK is valued cheaper than 95.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, ELTK is valued rather cheaply.
Industry RankSector Rank
PE 74
Fwd PE 6.96
ELTK Price Earnings VS Forward Price EarningsELTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELTK is valued cheaply inside the industry as 91.94% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.23
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.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

5

5. ELTK Dividend Analysis

5.1 Amount

  • ELTK has a Yearly Dividend Yield of 2.21%.
  • Compared to an average industry Dividend Yield of 0.42, ELTK pays a better dividend. On top of this ELTK pays more dividend than 96.77% of the companies listed 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 2.21%

5.2 History

  • On average, the dividend of ELTK grows each year by 7.44%, which is quite nice.
  • ELTK has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)7.44%
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

  • 154.48% of the earnings are spent on dividend by ELTK. This is not a sustainable payout ratio.
  • ELTK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP154.48%
EPS Next 2YN/A
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 2025 0 2M -2M 4M -4M 6M
ELTK Dividend Payout.ELTK Dividend Payout, showing the Payout Ratio.ELTK Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ELTK Fundamentals: All Metrics, Ratios and Statistics

ELTEK LTD

NASDAQ:ELTK (4/27/2026, 2:50:03 PM)

8.88

+0.19 (+2.19%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-09
Earnings (Next)05-14
Inst Owners6.59%
Inst Owner Change0%
Ins Owners2.66%
Ins Owner Change0%
Market Cap59.67M
Revenue(TTM)51.79M
Net Income(TTM)826.00K
Analysts82.86
Price TargetN/A
Short Float %0.17%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
Yearly Dividend0.19
Dividend Growth(5Y)7.44%
DP154.48%
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 74
Fwd PE 6.96
P/S 1.15
P/FCF N/A
P/OCF 52.07
P/B 1.28
P/tB 1.28
EV/EBITDA 8.23
EPS(TTM)0.12
EY1.35%
EPS(NY)1.27
Fwd EY14.36%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)0.17
OCFY1.92%
SpS7.71
BVpS6.95
TBVpS6.95
PEG (NY)0.08
PEG (5Y)N/A
Graham Number4.33339 (-51.2%)
Profitability
Industry RankSector Rank
ROA 1.25%
ROE 1.77%
ROCE 4.47%
ROIC 3.57%
ROICexc 4.64%
ROICexgc 4.64%
OM 4.53%
PM (TTM) 1.59%
GM 15.42%
FCFM N/A
ROA(3y)7.25%
ROA(5y)8.24%
ROE(3y)11.89%
ROE(5y)14.95%
ROIC(3y)9.54%
ROIC(5y)8.19%
ROICexc(3y)14.73%
ROICexc(5y)12.13%
ROICexgc(3y)14.73%
ROICexgc(5y)12.13%
ROCE(3y)11.94%
ROCE(5y)10.24%
ROICexgc growth 3Y-22.64%
ROICexgc growth 5Y-16.87%
ROICexc growth 3Y-22.64%
ROICexc growth 5Y-16.87%
OM growth 3Y-15.42%
OM growth 5Y-11.3%
PM growth 3Y-41.69%
PM growth 5Y-25.84%
GM growth 3Y-9.59%
GM growth 5Y-6.07%
F-Score5
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 254.33%
Cap/Sales 10.33%
Interest Coverage 586.75
Cash Conversion 25.75%
Profit Quality N/A
Current Ratio 2.82
Quick Ratio 2.01
Altman-Z 3.19
F-Score5
WACC8.53%
ROIC/WACC0.42
Cap/Depr(3y)351.29%
Cap/Depr(5y)267.43%
Cap/Sales(3y)11.99%
Cap/Sales(5y)9.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.95%
EPS 3Y-39.52%
EPS 5Y-26.82%
EPS Q2Q%-1540.62%
EPS Next Y962.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.31%
Revenue growth 3Y9.31%
Revenue growth 5Y7.13%
Sales Q2Q%23.07%
Revenue Next Year9.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.56%
EBIT growth 3Y-7.55%
EBIT growth 5Y-4.98%
EBIT Next Year37.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.76%
OCF growth 3Y-33.11%
OCF growth 5Y-18.82%

ELTEK LTD / ELTK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ELTEK LTD?

ChartMill assigns a fundamental rating of 4 / 10 to ELTK.


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

ChartMill assigns a valuation rating of 5 / 10 to ELTEK LTD (ELTK). This can be considered as Fairly Valued.


What is the profitability of ELTK stock?

ELTEK LTD (ELTK) has a profitability rating of 4 / 10.


What is the expected EPS growth for ELTEK LTD (ELTK) stock?

The Earnings per Share (EPS) of ELTEK LTD (ELTK) is expected to grow by 962.5% in the next year.


Is the dividend of ELTEK LTD sustainable?

The dividend rating of ELTEK LTD (ELTK) is 5 / 10 and the dividend payout ratio is 154.48%.