9.5276 USD
+0.21 (+2.23%)
Overall ELTK gets a fundamental rating of 6 out of 10. We evaluated ELTK against 125 industry peers in the Electronic Equipment, Instruments & Components industry. ELTK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ELTK has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years ELTK has been profitable.
ELTK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.78%, ELTK perfoms like the industry average, outperforming 53.60% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.55%, ELTK is in line with its industry, outperforming 52.00% of the companies in the same industry.
ELTK has a Return On Invested Capital of 4.16%. This is comparable to the rest of the industry: ELTK outperforms 56.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELTK is above the industry average of 9.26%.
The last Return On Invested Capital (4.16%) 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 | 1.78% | ||
| ROE | 2.55% | ||
| ROIC | 4.16% |
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
Looking at the Profit Margin, with a value of 2.35%, ELTK is in line with its industry, outperforming 56.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ELTK has grown nicely.
With a decent Operating Margin value of 5.25%, ELTK is doing good in the industry, outperforming 65.60% of the companies in the same industry.
ELTK's Operating Margin has improved in the last couple of years.
ELTK has a Gross Margin of 17.77%. This is in the lower half of the industry: ELTK underperforms 69.60% of its industry peers.
ELTK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.25% | ||
| PM (TTM) | 2.35% | ||
| GM | 17.77% |
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.
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
An Altman-Z score of 3.31 indicates that ELTK is not in any danger for bankruptcy at the moment.
ELTK has a Altman-Z score (3.31) which 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.31 |
ROIC/WACC0.48
WACC8.61%
2.3 Liquidity
A Current Ratio of 2.82 indicates that ELTK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.82, ELTK is in line with its industry, outperforming 58.40% of the companies in the same industry.
ELTK has a Quick Ratio of 1.92. This is a normal value and indicates that ELTK is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.92, ELTK perfoms like the industry average, outperforming 57.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
ELTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.00%.
The Earnings Per Share has been growing slightly by 5.60% on average over the past years.
The Revenue has been growing slightly by 2.54% in the past year.
Measured over the past years, ELTK shows a small growth in Revenue. The Revenue has been growing by 5.99% on average per year.
EPS 1Y (TTM)-80%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-112%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%-1.85%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 56.04, which means the current valuation is very expensive for ELTK.
ELTK's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ELTK to the average of the S&P500 Index (26.59), we can say ELTK is valued expensively.
The Price/Forward Earnings ratio is 7.47, which indicates a rather cheap valuation of ELTK.
96.80% of the companies in the same industry are more expensive than ELTK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ELTK to the average of the S&P500 Index (23.80), we can say ELTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.04 | ||
| Fwd PE | 7.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELTK is valued cheaper than 89.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.17 |
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.
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)0.86
PEG (5Y)10.01
EPS Next 2Y42.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ELTK has a Yearly Dividend Yield of 1.96%.
Compared to an average industry Dividend Yield of 2.34, ELTK pays a better dividend. On top of this ELTK pays more dividend than 94.40% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ELTK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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
ELTK pays out 110.19% of its income as dividend. This is not a sustainable payout ratio.
DP110.19%
EPS Next 2Y42.26%
EPS Next 3YN/A
NASDAQ:ELTK (12/10/2025, 8:00:01 PM)
9.5276
+0.21 (+2.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners6.73%
Inst Owner Change-14.28%
Ins Owners2.67%
Ins Owner ChangeN/A
Market Cap64.03M
Revenue(TTM)49.31M
Net Income(TTM)1.16M
Analysts82.86
Price TargetN/A
Short Float %0.07%
Short Ratio0.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP110.19%
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 | 56.04 | ||
| Fwd PE | 7.47 | ||
| P/S | 1.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.41 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 9.17 |
EPS(TTM)0.17
EY1.78%
EPS(NY)1.27
Fwd EY13.38%
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS7.34
BVpS6.76
TBVpS6.76
PEG (NY)0.86
PEG (5Y)10.01
Graham Number5.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.78% | ||
| ROE | 2.55% | ||
| ROCE | 5.04% | ||
| ROIC | 4.16% | ||
| ROICexc | 5.38% | ||
| ROICexgc | 5.38% | ||
| OM | 5.25% | ||
| PM (TTM) | 2.35% | ||
| GM | 17.77% | ||
| 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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 302.74% | ||
| Cap/Sales | 11.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 3.31 |
F-Score2
WACC8.61%
ROIC/WACC0.48
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)2.54%
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-57.11%
EBIT growth 3Y31.08%
EBIT growth 5Y25.87%
EBIT Next Year138253%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-210.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.2%
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 6 / 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.