ELTEK LTD (ELTK) Stock Fundamental Analysis
USA - NASDAQ:ELTK - IL0010828411 - Common Stock
11.4 USD
+0.04 (+0.35%)
We assign a fundamental rating of 6 out of 10 to ELTK. ELTK was compared to 123 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. ELTK has a correct valuation and a medium growth rate. This makes ELTK very considerable for quality investing!
1. Profitability
1.1 Basic Checks
ELTK had positive earnings in the past year.
ELTK had a negative operating cash flow in the past year.
In the past 5 years ELTK has always been profitable.
Each year in the past 5 years ELTK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.81%, ELTK is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
ELTK has a better Return On Equity (6.95%) than 64.23% of its industry peers.
The Return On Invested Capital of ELTK (7.25%) is better than 71.54% 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 9.58%.
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
With a decent Profit Margin value of 6.26%, ELTK is doing good in the industry, outperforming 70.73% of the companies in the same industry.
ELTK's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.97%, ELTK is in the better half of the industry, outperforming 74.80% of the companies in the same industry.
In the last couple of years the Operating Margin of ELTK has grown nicely.
The Gross Margin of ELTK (21.55%) is worse than 64.23% 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
ELTK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ELTK has more shares outstanding than it did 1 year ago.
ELTK has more shares outstanding than it did 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.
2.2 Solvency
ELTK has an Altman-Z score of 3.83. This indicates that ELTK is financially healthy and has little risk of bankruptcy at the moment.
ELTK has a Altman-Z score (3.83) which is comparable to the rest of the industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.83 |
ROIC/WACC0.83
WACC8.79%
2.3 Liquidity
A Current Ratio of 2.83 indicates that ELTK has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.83, ELTK is doing good in the industry, outperforming 60.16% of the companies in the same industry.
ELTK has a Quick Ratio of 1.89. This is a normal value and indicates that ELTK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.89, ELTK is in line with its industry, outperforming 56.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
ELTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.13%.
Measured over the past 5 years, ELTK shows a small growth in Earnings Per Share. The EPS has been growing by 5.60% on average per year.
ELTK shows a small growth in Revenue. In the last year, the Revenue has grown by 6.75%.
The Revenue has been growing slightly by 5.99% on average over the past years.
EPS 1Y (TTM)-53.12%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-54.55%
Revenue 1Y (TTM)6.75%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%19.72%
3.2 Future
Based on estimates for the next years, ELTK will show a very strong growth in Earnings Per Share. The EPS will grow by 42.26% on average per year.
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.
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
ELTK is valuated quite expensively with a Price/Earnings ratio of 25.33.
69.11% of the companies in the same industry are more expensive than ELTK, based on the Price/Earnings ratio.
ELTK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
A Price/Forward Earnings ratio of 8.94 indicates a reasonable valuation of ELTK.
ELTK's Price/Forward Earnings ratio is rather cheap when compared to the industry. ELTK is cheaper than 94.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. ELTK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.33 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELTK is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.99 |
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.
The decent profitability rating of ELTK may justify a higher PE ratio.
A more expensive valuation may be justified as ELTK's earnings are expected to grow with 42.26% in the coming years.
PEG (NY)0.39
PEG (5Y)4.52
EPS Next 2Y42.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ELTK has a Yearly Dividend Yield of 1.67%. Purely for dividend investing, there may be better candidates out there.
ELTK's Dividend Yield is rather good when compared to the industry average which is at 2.17. ELTK pays more dividend than 93.50% of the companies in the same industry.
ELTK's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
ELTK has paid a dividend for less than 5 years, so there is no long track record yet.
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 (11/14/2025, 8:00:01 PM)
11.4
+0.04 (+0.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners8.31%
Inst Owner Change0%
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap76.61M
Revenue(TTM)49.56M
Net Income(TTM)3.10M
Analysts82.86
Price TargetN/A
Short Float %0.07%
Short Ratio0.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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 | 25.33 | ||
| Fwd PE | 8.94 | ||
| P/S | 1.55 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.72 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 8.99 |
EPS(TTM)0.45
EY3.95%
EPS(NY)1.27
Fwd EY11.18%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS7.38
BVpS6.64
TBVpS6.64
PEG (NY)0.39
PEG (5Y)4.52
Graham Number8.2
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 | 3.83 |
F-Score2
WACC8.79%
ROIC/WACC0.83
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)-53.12%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-54.55%
EPS Next Y65.14%
EPS Next 2Y42.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.75%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%19.72%
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.