ELTEK LTD (ELTK) Fundamental Analysis & Valuation

NASDAQ:ELTK • IL0010828411

Current stock price

8.0485 USD
+0.12 (+1.49%)
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.
  • 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 51.61% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 1.77%, ELTK is in line with its industry, outperforming 51.61% of the companies in the same industry.
  • ELTK's Return On Invested Capital of 3.57% is in line compared to the rest of the industry. ELTK outperforms 55.65% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ELTK is in line with the industry average of 8.20%.
  • 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

  • The Profit Margin of ELTK (1.59%) is comparable to the rest of the industry.
  • ELTK's Profit Margin has declined in the last couple of years.
  • ELTK has a better Operating Margin (4.53%) than 60.48% of its industry peers.
  • In the last couple of years the Operating Margin of ELTK has declined.
  • ELTK has a worse Gross Margin (15.42%) than 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

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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.
  • The number of shares outstanding for ELTK remains at a similar level compared to 1 year ago.
  • 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 3.03. This indicates that ELTK is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ELTK (3.03) 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 3.03
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

  • A Current Ratio of 2.82 indicates that ELTK has no problem at all paying its short term obligations.
  • The Current ratio of ELTK (2.82) is comparable to the rest of the industry.
  • A Quick Ratio of 2.01 indicates that ELTK has no problem at all paying its short term obligations.
  • ELTK has a Quick ratio (2.01) which 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

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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%.
  • 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

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5

4. ELTK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 67.07, which means the current valuation is very expensive for ELTK.
  • The rest of the industry has a similar Price/Earnings ratio as ELTK.
  • ELTK is valuated expensively when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • ELTK is valuated cheaply with a Price/Forward Earnings ratio of 6.31.
  • Based on the Price/Forward Earnings ratio, ELTK is valued cheaply inside the industry as 95.16% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ELTK to the average of the S&P500 Index (23.54), we can say ELTK is valued rather cheaply.
Industry RankSector Rank
PE 67.07
Fwd PE 6.31
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELTK indicates a rather cheap valuation: ELTK is cheaper than 91.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.08
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)0.07
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

5

5. ELTK Dividend Analysis

5.1 Amount

  • ELTK has a Yearly Dividend Yield of 2.28%.
  • ELTK's Dividend Yield is rather good when compared to the industry average which is at 0.46. ELTK pays more dividend than 95.97% of the companies in the same industry.
  • ELTK's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.28%

5.2 History

  • The dividend of ELTK is nicely growing with an annual growth rate of 7.44%!
  • ELTK has paid a dividend for less than 5 years, so there is no long track record yet.
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.
  • The dividend of ELTK is growing, but earnings are growing more, so the dividend growth is 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 (4/10/2026, 8:19:09 PM)

8.0485

+0.12 (+1.49%)

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 Change0%
Ins Owners2.67%
Ins Owner Change0%
Market Cap54.09M
Revenue(TTM)51.79M
Net Income(TTM)826.00K
Analysts82.86
Price TargetN/A
Short Float %0.2%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 2.28%
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 67.07
Fwd PE 6.31
P/S 1.04
P/FCF N/A
P/OCF 85.99
P/B 1.16
P/tB 1.16
EV/EBITDA 7.08
EPS(TTM)0.12
EY1.49%
EPS(NY)1.27
Fwd EY15.84%
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)0.09
OCFY1.16%
SpS7.71
BVpS6.95
TBVpS6.95
PEG (NY)0.07
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 3.03
F-Score4
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 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.


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%.