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ELTEK LTD (ELTK) Stock Fundamental Analysis

NASDAQ:ELTK - Nasdaq - IL0010828411 - Common Stock - Currency: USD

8.25  +0.02 (+0.24%)

After market: 8.38 +0.13 (+1.58%)

Fundamental Rating

7

ELTK gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making ELTK a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on ELTK. This makes ELTK very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

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 2015 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 7.02% is amongst the best of the industry. ELTK outperforms 84.80% of its industry peers.
ELTK has a better Return On Equity (10.25%) than 76.00% of its industry peers.
ELTK's Return On Invested Capital of 7.75% is fine compared to the rest of the industry. ELTK outperforms 76.00% of its industry peers.
ELTK had an Average Return On Invested Capital over the past 3 years of 11.27%. This is in line with the industry average of 9.29%.
Industry RankSector Rank
ROA 7.02%
ROE 10.25%
ROIC 7.75%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

Looking at the Profit Margin, with a value of 9.08%, ELTK belongs to the top of the industry, outperforming 81.60% of the companies in the same industry.
ELTK's Profit Margin has improved in the last couple of years.
ELTK has a better Operating Margin (9.44%) than 80.00% of its industry peers.
In the last couple of years the Operating Margin of ELTK has grown nicely.
The Gross Margin of ELTK (22.22%) is worse than 60.00% of its industry peers.
In the last couple of years the Gross Margin of ELTK has grown nicely.
Industry RankSector Rank
OM 9.44%
PM (TTM) 9.08%
GM 22.22%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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8

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.
Compared to 1 year ago, ELTK has more shares outstanding
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.
ELTK Yearly Shares OutstandingELTK Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 3.32 indicates that ELTK is not in any danger for bankruptcy at the moment.
ELTK's Altman-Z score of 3.32 is fine compared to the rest of the industry. ELTK outperforms 60.80% of 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 3.32
ROIC/WACC0.86
WACC9.03%
ELTK Yearly LT Debt VS Equity VS FCFELTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 2.93 indicates that ELTK has no problem at all paying its short term obligations.
ELTK has a Current ratio of 2.93. This is in the better half of the industry: ELTK outperforms 65.60% of its industry peers.
ELTK has a Quick Ratio of 2.22. This indicates that ELTK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.22, ELTK is in the better half of the industry, outperforming 65.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.22
ELTK Yearly Current Assets VS Current LiabilitesELTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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5

3. Growth

3.1 Past

ELTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.12%.
ELTK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.60% yearly.
ELTK shows a decrease in Revenue. In the last year, the revenue decreased by -0.35%.
The Revenue has been growing slightly by 5.99% on average over the past years.
EPS 1Y (TTM)-41.12%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-100%
Revenue 1Y (TTM)-0.35%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%-12.69%

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
The Revenue is expected to grow by 9.50% on average over the next years. This is quite good.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ELTK Yearly Revenue VS EstimatesELTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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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8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.10, which indicates a correct valuation of ELTK.
Based on the Price/Earnings ratio, ELTK is valued cheaper than 88.00% of the companies in the same industry.
ELTK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.87.
ELTK is valuated cheaply with a Price/Forward Earnings ratio of 7.93.
96.80% of the companies in the same industry are more expensive than ELTK, based on the Price/Forward Earnings ratio.
ELTK is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.1
Fwd PE 7.93
ELTK Price Earnings VS Forward Price EarningsELTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

ELTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELTK is cheaper than 96.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.77
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.
The decent profitability rating of ELTK 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)0.2
PEG (5Y)2.34
EPS Next 2Y42.26%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.29%, ELTK has a reasonable but not impressive dividend return.
In the last 3 months the price of ELTK has falen by -25.94%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ELTK's Dividend Yield is rather good when compared to the industry average which is at 2.26. ELTK pays more dividend than 93.60% of the companies in the same industry.
ELTK's Dividend Yield is comparable with the S&P500 average which is at 2.46.
Industry RankSector Rank
Dividend Yield 2.29%

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 Years1
Div Non Decr Years1
ELTK Yearly Dividends per shareELTK Yearly Dividends per shareYearly Dividends per share 2022 2023 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

DP0%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

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ELTEK LTD

NASDAQ:ELTK (4/28/2025, 8:05:07 PM)

After market: 8.38 +0.13 (+1.58%)

8.25

+0.02 (+0.24%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-11 2025-03-11/bmo
Earnings (Next)05-15 2025-05-15
Inst Owners10.27%
Inst Owner Change0.02%
Ins Owners2.52%
Ins Owner ChangeN/A
Market Cap55.36M
Analysts82.86
Price Target18.36 (122.55%)
Short Float %0.14%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 2.29%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-22 2025-04-22 (0.19)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-60.47%
Min EPS beat(2)-100%
Max EPS beat(2)-20.94%
EPS beat(4)1
Avg EPS beat(4)-44%
Min EPS beat(4)-100%
Max EPS beat(4)1.81%
EPS beat(8)4
Avg EPS beat(8)-10.14%
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)1
Avg Revenue beat(2)-7.49%
Min Revenue beat(2)-21.87%
Max Revenue beat(2)6.89%
Revenue beat(4)1
Avg Revenue beat(4)-8.12%
Min Revenue beat(4)-21.87%
Max Revenue beat(4)6.89%
Revenue beat(8)2
Avg Revenue beat(8)-3.67%
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 13.1
Fwd PE 7.93
P/S 1.19
P/FCF N/A
P/OCF 12.19
P/B 1.34
P/tB 1.34
EV/EBITDA 4.77
EPS(TTM)0.63
EY7.64%
EPS(NY)1.04
Fwd EY12.61%
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)0.68
OCFY8.2%
SpS6.93
BVpS6.14
TBVpS6.14
PEG (NY)0.2
PEG (5Y)2.34
Profitability
Industry RankSector Rank
ROA 7.02%
ROE 10.25%
ROCE 9.38%
ROIC 7.75%
ROICexc 12.26%
ROICexgc 12.26%
OM 9.44%
PM (TTM) 9.08%
GM 22.22%
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%
ROICexcg growth 3Y22.66%
ROICexcg 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-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 614.88%
Cap/Sales 20.43%
Interest Coverage 250
Cash Conversion 76.46%
Profit Quality N/A
Current Ratio 2.93
Quick Ratio 2.22
Altman-Z 3.32
F-Score5
WACC9.03%
ROIC/WACC0.86
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)-41.12%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-100%
EPS Next Y65.14%
EPS Next 2Y42.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.35%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%-12.69%
Revenue Next Year9.96%
Revenue Next 2Y9.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.77%
EBIT growth 3Y31.08%
EBIT growth 5Y25.87%
EBIT Next Year138253%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-177.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.77%
OCF growth 3Y5.38%
OCF growth 5Y11.97%