9.41 USD
+0.15 (+1.62%)
ELTK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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
- In the past year ELTK was profitable.
- ELTK had a negative operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 1.78%, ELTK is in line with its industry, outperforming 56.00% of the companies in the same industry.
- With a Return On Equity value of 2.55%, ELTK perfoms like the industry average, outperforming 53.60% of the companies in the same industry.
- ELTK has a Return On Invested Capital (4.16%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for ELTK is above the industry average of 8.82%.
- 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
- The Profit Margin of ELTK (2.35%) is comparable to the rest of the industry.
- ELTK's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 5.25%, ELTK is doing good in the industry, outperforming 66.40% of the companies in the same industry.
- In the last couple of years the Operating Margin of ELTK has grown nicely.
- ELTK has a Gross Margin of 17.77%. This is in the lower half of the industry: ELTK underperforms 68.00% of its industry peers.
- In the last couple of years the Gross Margin of ELTK has grown nicely.
| 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.
- 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
- An Altman-Z score of 3.30 indicates that ELTK is not in any danger for bankruptcy at the moment.
- ELTK has a Altman-Z score (3.30) 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 | 3.3 |
ROIC/WACC0.48
WACC8.6%
2.3 Liquidity
- A Current Ratio of 2.82 indicates that ELTK has no problem at all paying its short term obligations.
- ELTK's Current ratio of 2.82 is in line compared to the rest of the industry. ELTK outperforms 58.40% of its industry peers.
- 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.
- ELTK's Quick ratio of 1.92 is in line compared to the rest of the industry. ELTK outperforms 57.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
- The earnings per share for ELTK have decreased strongly by -80.00% in the last year.
- ELTK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.60% yearly.
- Looking at the last year, ELTK shows a small growth in Revenue. The Revenue has grown by 2.54% in the last year.
- ELTK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.99% yearly.
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
- ELTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.26% yearly.
- 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
- With a Price/Earnings ratio of 55.35, ELTK can be considered very expensive at the moment.
- ELTK's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.54. ELTK is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 7.38, the valuation of ELTK can be described as very cheap.
- 97.60% of the companies in the same industry are more expensive than ELTK, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, ELTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.35 | ||
| Fwd PE | 7.38 |
4.2 Price Multiples
- ELTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELTK is cheaper than 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.08 |
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.
- ELTK has a very decent profitability rating, which 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)0.85
PEG (5Y)9.89
EPS Next 2Y42.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ELTK has a Yearly Dividend Yield of 2.13%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.47, ELTK pays a better dividend. On top of this ELTK pays more dividend than 95.20% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, ELTK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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 (1/16/2026, 10:43:43 AM)
9.41
+0.15 (+1.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-18 2025-11-18/bmo
Earnings (Next)03-09 2026-03-09/bmo
Inst Owners6.73%
Inst Owner Change0%
Ins Owners2.67%
Ins Owner ChangeN/A
Market Cap63.24M
Revenue(TTM)49.31M
Net Income(TTM)1.16M
Analysts82.86
Price TargetN/A
Short Float %0.06%
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP110.19%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.35 | ||
| Fwd PE | 7.38 | ||
| P/S | 1.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)0.17
EY1.81%
EPS(NY)1.27
Fwd EY13.55%
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS7.34
BVpS6.76
TBVpS6.76
PEG (NY)0.85
PEG (5Y)9.89
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 | 3.3 |
F-Score2
WACC8.6%
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 of ELTEK LTD (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.
Can you provide the financial health for ELTK stock?
The financial health rating of ELTEK LTD (ELTK) is 7 / 10.
Can you provide the expected EPS growth for ELTK stock?
The Earnings per Share (EPS) of ELTEK LTD (ELTK) is expected to grow by 65.14% in the next year.