8.57 USD
+0.07 (+0.82%)
ELTK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. ELTK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ELTK has a decent growth rate and is not valued too expensively. With these ratings, ELTK could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
ELTK had positive earnings in the past year.
In the past year ELTK has reported a negative 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.
1.2 Ratios
ELTK has a better Return On Assets (4.81%) than 69.11% of its industry peers.
The Return On Equity of ELTK (6.95%) is better than 61.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.25%, ELTK is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ELTK is above the industry average of 9.11%.
The last Return On Invested Capital (7.25%) for ELTK is well below the 3 year average (11.27%), which needs to be investigated, but indicates that ELTK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.81% | ||
| ROE | 6.95% | ||
| ROIC | 7.25% |
ROA(3y)9.39%
ROA(5y)9.48%
ROE(3y)16.36%
ROE(5y)18.02%
ROIC(3y)11.27%
ROIC(5y)9.69%
1.3 Margins
ELTK has a Profit Margin of 6.26%. This is in the better half of the industry: ELTK outperforms 69.92% of its industry peers.
ELTK's Profit Margin has improved in the last couple of years.
ELTK's Operating Margin of 8.97% is fine compared to the rest of the industry. ELTK outperforms 74.80% of its industry peers.
In the last couple of years the Operating Margin of ELTK has grown nicely.
ELTK has a worse Gross Margin (21.55%) than 65.04% of its industry peers.
In the last couple of years the Gross Margin of ELTK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.97% | ||
| PM (TTM) | 6.26% | ||
| GM | 21.55% |
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%
2. Health
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.
The number of shares outstanding for ELTK has been increased compared to 1 year ago.
Compared to 5 years ago, ELTK has more shares outstanding
ELTK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.25 indicates that ELTK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.25, ELTK is in line with its industry, outperforming 49.59% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.25 |
ROIC/WACC0.84
WACC8.61%
2.3 Liquidity
ELTK has a Current Ratio of 2.83. This indicates that ELTK is financially healthy and has no problem in meeting its short term obligations.
ELTK has a Current ratio of 2.83. This is comparable to the rest of the industry: ELTK outperforms 59.35% of its industry peers.
A Quick Ratio of 1.89 indicates that ELTK should not have too much problems paying its short term obligations.
ELTK's Quick ratio of 1.89 is in line compared to the rest of the industry. ELTK outperforms 55.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
The earnings per share for ELTK have decreased strongly by -80.00% in the last year.
The Earnings Per Share has been growing slightly by 5.60% on average over the past years.
The Revenue has decreased by -0.36% in the past year.
The Revenue has been growing slightly by 5.99% on average over the past years.
EPS 1Y (TTM)-80%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-112%
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%-1.85%
3.2 Future
ELTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.26% yearly.
ELTK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.50% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 50.41, ELTK can be considered very expensive at the moment.
ELTK's Price/Earnings is on the same level as the industry average.
ELTK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 6.72, the valuation of ELTK can be described as very cheap.
Based on the Price/Forward Earnings ratio, ELTK is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, ELTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.41 | ||
| Fwd PE | 6.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELTK is valued cheaply inside the industry as 95.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.89 |
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.
ELTK's earnings are expected to grow with 42.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)9
EPS Next 2Y42.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ELTK has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.44, ELTK pays a better dividend. On top of this ELTK pays more dividend than 94.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ELTK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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
5.3 Sustainability
41.15% of the earnings are spent on dividend by ELTK. This is a bit on the high side, but may be sustainable.
DP41.15%
EPS Next 2Y42.26%
EPS Next 3YN/A
NASDAQ:ELTK (11/28/2025, 3:29:39 PM)
8.57
+0.07 (+0.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners8.31%
Inst Owner Change-14.28%
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap57.59M
Revenue(TTM)46.53M
Net Income(TTM)3.10M
Analysts82.86
Price TargetN/A
Short Float %0.08%
Short Ratio0.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP41.15%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.41 | ||
| Fwd PE | 6.72 | ||
| P/S | 1.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.29 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)0.17
EY1.98%
EPS(NY)1.27
Fwd EY14.88%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS7.38
BVpS6.64
TBVpS6.64
PEG (NY)0.77
PEG (5Y)9
Graham Number5.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.81% | ||
| ROE | 6.95% | ||
| ROCE | 8.78% | ||
| ROIC | 7.25% | ||
| ROICexc | 9.3% | ||
| ROICexgc | 9.3% | ||
| OM | 8.97% | ||
| PM (TTM) | 6.26% | ||
| GM | 21.55% | ||
| 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 Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 365.85% | ||
| Cap/Sales | 12.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 3.25 |
F-Score2
WACC8.61%
ROIC/WACC0.84
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)-0.36%
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-30.93%
EBIT growth 3Y31.08%
EBIT growth 5Y25.87%
EBIT Next Year138253%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-376%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-119.61%
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 for 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 7 / 10.
What is the financial health of ELTEK LTD (ELTK) stock?
The financial health rating of ELTEK LTD (ELTK) is 7 / 10.
What is the earnings growth outlook for ELTEK LTD?
The Earnings per Share (EPS) of ELTEK LTD (ELTK) is expected to grow by 65.14% in the next year.