9.53 USD
-0.16 (-1.6%)
Taking everything into account, ELTK scores 6 out of 10 in our fundamental rating. ELTK was compared to 125 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.
In the past year ELTK has reported a negative 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.
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 69.60% of the companies in the same industry.
The Return On Equity of ELTK (6.95%) is better than 62.40% 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 72.80% 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 9.17%.
The 3 year average ROIC (11.27%) for ELTK is well above the current ROIC(7.25%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Profit Margin, with a value of 6.26%, ELTK is in the better half of the industry, outperforming 70.40% of the companies in the same industry.
ELTK's Profit Margin has improved in the last couple of years.
ELTK has a better Operating Margin (8.97%) than 74.40% of its industry peers.
ELTK's Operating Margin has improved in the last couple of years.
ELTK has a Gross Margin of 21.55%. This is in the lower half of the industry: ELTK underperforms 64.80% 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.
The number of shares outstanding for ELTK has been increased compared to 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
ELTK has an Altman-Z score of 3.49. This indicates that ELTK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ELTK (3.49) 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 | 3.49 |
ROIC/WACC0.84
WACC8.61%
2.3 Liquidity
ELTK has a Current Ratio of 2.83. This indicates that ELTK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.83, ELTK is in the better half of the industry, outperforming 60.80% 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.
ELTK's Quick ratio of 1.89 is in line compared to the rest of the industry. ELTK outperforms 56.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
The earnings per share for ELTK have decreased strongly by -80.00% in the last year.
The Earnings Per Share has been growing slightly by 5.60% on average over the past years.
The Revenue has decreased by -0.36% in the past year.
The Revenue has been growing slightly by 5.99% on average over the past years.
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
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
The Price/Earnings ratio is 56.06, which means the current valuation is very expensive for ELTK.
ELTK's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.46, ELTK is valued quite expensively.
A Price/Forward Earnings ratio of 7.47 indicates a rather cheap valuation of ELTK.
Based on the Price/Forward Earnings ratio, ELTK is valued cheaper than 97.60% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. ELTK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.06 | ||
| Fwd PE | 7.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELTK is valued cheaper than 96.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.18 |
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)0.86
PEG (5Y)10.01
EPS Next 2Y42.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.24%, ELTK has a reasonable but not impressive dividend return.
ELTK's Dividend Yield is rather good when compared to the industry average which is at 2.36. ELTK pays more dividend than 94.40% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ELTK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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 41.15% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.15%
EPS Next 2Y42.26%
EPS Next 3YN/A
NASDAQ:ELTK (12/5/2025, 4:18:40 PM)
9.53
-0.16 (-1.6%)
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 Cap64.04M
Revenue(TTM)46.53M
Net Income(TTM)3.10M
Analysts82.86
Price TargetN/A
Short Float %0.07%
Short Ratio0.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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 | 56.06 | ||
| Fwd PE | 7.47 | ||
| P/S | 1.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 7.18 |
EPS(TTM)0.17
EY1.78%
EPS(NY)1.27
Fwd EY13.38%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS7.38
BVpS6.64
TBVpS6.64
PEG (NY)0.86
PEG (5Y)10.01
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 | 3.49 |
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.