ELTEK LTD (ELTK) Fundamental Analysis & Valuation

NASDAQ:ELTK • IL0010828411

Current stock price

9.1708 USD
+0.03 (+0.34%)
At close:
9.04 USD
-0.13 (-1.43%)
After Hours:

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

  • ELTK had positive earnings in the past year.
  • ELTK had a positive operating cash flow in the past year.
  • In the past 5 years ELTK has always been profitable.
  • ELTK had a positive operating cash flow in each of the past 5 years.
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 53.23% of the companies in the same industry.
  • ELTK has a Return On Equity of 1.77%. This is comparable to the rest of the industry: ELTK outperforms 51.61% of its industry peers.
  • ELTK's Return On Invested Capital of 3.57% is in line compared to the rest of the industry. ELTK outperforms 56.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELTK is in line with the industry average of 8.63%.
  • 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

  • With a Profit Margin value of 1.59%, ELTK perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ELTK has declined.
  • ELTK has a better Operating Margin (4.53%) than 60.48% of its industry peers.
  • ELTK's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ELTK (15.42%) is worse than 71.77% of its industry peers.
  • In the last couple of years the Gross Margin of ELTK has declined.
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

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7

2. ELTK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELTK is still creating some value.
  • Compared to 1 year ago, ELTK has about the same amount of shares outstanding.
  • Compared to 5 years ago, ELTK has more shares outstanding
  • 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

  • ELTK has an Altman-Z score of 3.28. This indicates that ELTK is financially healthy and has little risk of bankruptcy at the moment.
  • ELTK has a Altman-Z score (3.28) which is in line with its industry peers.
  • 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 3.28
ROIC/WACC0.42
WACC8.58%
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

  • A Current Ratio of 2.82 indicates that ELTK has no problem at all paying its short term obligations.
  • ELTK has a Current ratio of 2.82. This is comparable to the rest of the industry: ELTK outperforms 55.65% of its industry peers.
  • A Quick Ratio of 2.01 indicates that ELTK has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.01, ELTK is in line with its industry, outperforming 58.06% of the companies in the same 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

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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%.
  • Measured over the past years, ELTK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.82% on average per year.
  • The Revenue has grown by 11.31% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.13% on average over the past years.
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

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5

4. ELTK Valuation Analysis

4.1 Price/Earnings Ratio

  • ELTK is valuated quite expensively with a Price/Earnings ratio of 76.42.
  • ELTK's Price/Earnings is on the same level as the industry average.
  • ELTK is valuated expensively when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.19 indicates a rather cheap valuation of ELTK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ELTK indicates a rather cheap valuation: ELTK is cheaper than 95.16% of the companies listed in the same industry.
  • ELTK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 76.42
Fwd PE 7.19
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 88.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.91
ELTK Per share dataELTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The 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

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

4

5. ELTK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.11%, ELTK has a reasonable but not impressive dividend return.
  • ELTK's Dividend Yield is rather good when compared to the industry average which is at 0.46. ELTK pays more dividend than 95.16% of the companies in the same industry.
  • ELTK's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.11%

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

  • ELTK pays out 154.48% of its income as dividend. 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

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ELTK Fundamentals: All Metrics, Ratios and Statistics

ELTEK LTD

NASDAQ:ELTK (3/16/2026, 8:20:53 PM)

After market: 9.04 -0.13 (-1.43%)

9.1708

+0.03 (+0.34%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-09
Earnings (Next)05-18
Inst Owners6.6%
Inst Owner Change-0.37%
Ins Owners2.67%
Ins Owner ChangeN/A
Market Cap61.63M
Revenue(TTM)51.79M
Net Income(TTM)826.00K
Analysts82.86
Price TargetN/A
Short Float %0.3%
Short Ratio0.4
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
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 76.42
Fwd PE 7.19
P/S 1.19
P/FCF N/A
P/OCF 97.98
P/B 1.32
P/tB 1.32
EV/EBITDA 8.91
EPS(TTM)0.12
EY1.31%
EPS(NY)1.27
Fwd EY13.9%
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)0.09
OCFY1.02%
SpS7.71
BVpS6.95
TBVpS6.95
PEG (NY)0.08
PEG (5Y)N/A
Graham Number4.33
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-Score4
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 250
Cash Conversion 14.13%
Profit Quality N/A
Current Ratio 2.82
Quick Ratio 2.01
Altman-Z 3.28
F-Score4
WACC8.58%
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 1Y4.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.15%
OCF growth 3Y-45.24%
OCF growth 5Y-28%

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.


Can you provide the profitability details for ELTEK LTD?

ELTEK LTD (ELTK) has a profitability rating of 4 / 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 962.5% in the next year.