ELTEK LTD (ELTK) Fundamental Analysis & Valuation

NASDAQ:ELTK • IL0010828411

Current stock price

8.3 USD
+0.29 (+3.62%)
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

  • ELTK had positive earnings in the past year.
  • In the past year ELTK had a positive cash flow from operations.
  • In the past 5 years ELTK has always been profitable.
  • In the past 5 years ELTK always reported a positive cash flow from operatings.
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.
  • ELTK has a Return On Equity (1.77%) which is in line with its industry peers.
  • ELTK has a Return On Invested Capital (3.57%) which is in line with its industry peers.
  • ELTK had an Average Return On Invested Capital over the past 3 years of 9.54%. This is in line with the industry average of 8.19%.
  • 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's Profit Margin of 1.59% is in line compared to the rest of the industry. ELTK outperforms 54.03% of its industry peers.
  • ELTK's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 4.53%, ELTK is doing good in the industry, outperforming 60.48% of the companies in the same industry.
  • ELTK's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 15.42%, ELTK is doing worse than 72.58% of the companies in the same industry.
  • 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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7

2. ELTK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELTK is creating some value.
  • ELTK has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ELTK has been increased compared to 5 years ago.
  • 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 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 3.11. This indicates that ELTK is financially healthy and has little risk of bankruptcy at the moment.
  • ELTK's Altman-Z score of 3.11 is in line compared to the rest of the industry. ELTK outperforms 50.81% 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 3.11
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.
  • 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.
  • ELTK has a Quick ratio of 2.01. This is comparable to the rest of the industry: ELTK outperforms 57.26% of its industry peers.
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

  • The earnings per share for ELTK have decreased strongly by -80.95% in the last year.
  • 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 69.17.
  • ELTK's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.17. ELTK is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 6.51, which indicates a rather cheap valuation of ELTK.
  • ELTK's Price/Forward Earnings ratio is rather cheap when compared to the industry. ELTK is cheaper than 94.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, ELTK is valued rather cheaply.
Industry RankSector Rank
PE 69.17
Fwd PE 6.51
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 90.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.64
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 0.47. ELTK pays more dividend than 95.97% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ELTK pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.28%

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

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ELTK Fundamentals: All Metrics, Ratios and Statistics

ELTEK LTD

NASDAQ:ELTK (4/1/2026, 8:22:06 PM)

8.3

+0.29 (+3.62%)

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 Cap55.78M
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 69.17
Fwd PE 6.51
P/S 1.08
P/FCF N/A
P/OCF 88.67
P/B 1.19
P/tB 1.19
EV/EBITDA 7.64
EPS(TTM)0.12
EY1.45%
EPS(NY)1.27
Fwd EY15.36%
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)0.09
OCFY1.13%
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 3.11
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%.