8.21 USD
+0.14 (+1.72%)
ELTK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. ELTK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ELTK has a decent growth rate and is not valued too expensively. These ratings could make ELTK a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year ELTK was profitable.
In the past year ELTK has reported a negative cash flow from operations.
ELTK had positive earnings in each of the past 5 years.
In the past 5 years ELTK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ELTK (4.81%) is better than 69.11% of its industry peers.
ELTK has a Return On Equity of 6.95%. This is in the better half of the industry: ELTK outperforms 61.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.25%, ELTK is in the better half of the industry, outperforming 72.36% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ELTK is above the industry average of 9.11%.
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
ELTK has a better Profit Margin (6.26%) than 69.92% of its industry peers.
In the last couple of years the Profit Margin of ELTK has grown nicely.
ELTK has a Operating Margin of 8.97%. This is in the better half of the industry: ELTK outperforms 74.80% of its industry peers.
In the last couple of years the Operating Margin of ELTK has grown nicely.
ELTK's Gross Margin of 21.55% is on the low side compared to the rest of the industry. ELTK is outperformed by 65.04% of its industry peers.
ELTK's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELTK is still creating some value.
Compared to 1 year ago, ELTK has more shares outstanding
ELTK has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 3.16 indicates that ELTK is not in any danger for bankruptcy at the moment.
The Altman-Z score of ELTK (3.16) 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 | 3.16 |
ROIC/WACC0.84
WACC8.61%
2.3 Liquidity
A Current Ratio of 2.83 indicates that ELTK has no problem at all paying its short term obligations.
ELTK has a Current ratio (2.83) which is comparable to the rest of the 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.
ELTK's Quick ratio of 1.89 is in line compared to the rest of the industry. ELTK outperforms 54.47% of its industry peers.
| 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 -80.00%.
The Earnings Per Share has been growing slightly by 5.60% on average over the past years.
ELTK shows a decrease in Revenue. In the last year, the revenue decreased by -0.36%.
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)-0.36%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%-1.85%
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
Based on estimates for the next years, ELTK will show a quite strong growth in Revenue. The Revenue will grow by 9.50% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
ELTK is valuated quite expensively with a Price/Earnings ratio of 48.29.
ELTK's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.98. ELTK is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 6.44, the valuation of ELTK can be described as very cheap.
97.56% 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 (35.79), we can say ELTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.29 | ||
| Fwd PE | 6.44 |
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 95.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.43 |
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)0.74
PEG (5Y)8.62
EPS Next 2Y42.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.36%, ELTK has a reasonable but not impressive dividend return.
The stock price of ELTK dropped by -20.14% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.45, ELTK pays a better dividend. On top of this ELTK pays more dividend than 94.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ELTK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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
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 (11/25/2025, 8:00:02 PM)
8.21
+0.14 (+1.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners8.31%
Inst Owner Change-14.28%
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap55.17M
Revenue(TTM)46.53M
Net Income(TTM)3.10M
Analysts82.86
Price TargetN/A
Short Float %0.08%
Short Ratio0.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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 | 48.29 | ||
| Fwd PE | 6.44 | ||
| P/S | 1.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.24 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)0.17
EY2.07%
EPS(NY)1.27
Fwd EY15.53%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS7.38
BVpS6.64
TBVpS6.64
PEG (NY)0.74
PEG (5Y)8.62
Graham Number5.04
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 | 3.16 |
F-Score2
WACC8.61%
ROIC/WACC0.84
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)-0.36%
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-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.