ELTEK LTD (ELTK) Fundamental Analysis & Valuation

NASDAQ:ELTK • IL0010828411

9.2 USD
+0.22 (+2.51%)
Last: Mar 6, 2026, 08:14 PM
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This ELTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ELTK. ELTK was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While ELTK has a great health rating, its profitability is only average at the moment. ELTK has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. ELTK Profitability Analysis

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.
ELTK Yearly Net Income VS EBIT VS OCF VS FCFELTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

  • ELTK has a Return On Assets (1.78%) which is in line with its industry peers.
  • The Return On Equity of ELTK (2.55%) is comparable to the rest of the industry.
  • ELTK's Return On Invested Capital of 4.16% is in line compared to the rest of the industry. ELTK outperforms 57.26% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ELTK is above the industry average of 8.86%.
  • The 3 year average ROIC (11.27%) for ELTK is well above the current ROIC(4.16%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
ELTK Yearly ROA, ROE, ROICELTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.35%, ELTK is in line with its industry, outperforming 59.68% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ELTK has grown nicely.
  • ELTK has a better Operating Margin (5.25%) than 66.94% of its industry peers.
  • 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 68.55% of its industry peers.
  • ELTK's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ELTK Yearly Profit, Operating, Gross MarginsELTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ELTK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELTK 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.
ELTK Yearly Shares OutstandingELTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ELTK Yearly Total Debt VS Total AssetsELTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 3.24 indicates that ELTK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.24, ELTK is in line with its industry, outperforming 58.06% of the companies in the same 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.24
ROIC/WACC0.49
WACC8.58%
ELTK Yearly LT Debt VS Equity VS FCFELTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 2.82 indicates that ELTK has no problem at all paying its short term obligations.
  • ELTK has a Current ratio (2.82) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.92 indicates that ELTK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.92, ELTK is in line with its industry, outperforming 57.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 1.92
ELTK Yearly Current Assets VS Current LiabilitesELTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ELTK Growth Analysis

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.
  • 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

  • The Earnings Per Share is expected to grow by 42.26% on average over the next years. This is a very strong growth
  • 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.
ELTK Yearly Revenue VS EstimatesELTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
ELTK Yearly EPS VS EstimatesELTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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6

4. ELTK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 54.12, ELTK can be considered very expensive at the moment.
  • ELTK's Price/Earnings is on the same level as the industry average.
  • ELTK is valuated expensively when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.22, the valuation of ELTK can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ELTK is valued cheaply inside the industry as 95.97% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ELTK to the average of the S&P500 Index (24.57), we can say ELTK is valued rather cheaply.
Industry RankSector Rank
PE 54.12
Fwd PE 7.22
ELTK Price Earnings VS Forward Price EarningsELTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELTK is valued cheaper than 91.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.66
ELTK Per share dataELTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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.
  • A more expensive valuation may be justified as ELTK's earnings are expected to grow with 42.26% in the coming years.
PEG (NY)0.83
PEG (5Y)9.67
EPS Next 2Y42.26%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ELTK Dividend Analysis

5.1 Amount

  • ELTK has a Yearly Dividend Yield of 2.16%.
  • Compared to an average industry Dividend Yield of 0.44, ELTK pays a better dividend. On top of this ELTK pays more dividend than 97.58% of the companies listed in the same industry.
  • ELTK's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.16%

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
ELTK Yearly Dividends per shareELTK Yearly Dividends per shareYearly Dividends per share 2022 2023 2025 0.1 0.2 0.3 0.4

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
ELTK Yearly Income VS Free CF VS DividendELTK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M
ELTK Dividend Payout.ELTK Dividend Payout, showing the Payout Ratio.ELTK Dividend Payout.PayoutRetained Earnings

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ELTK Fundamentals: All Metrics, Ratios and Statistics

ELTEK LTD

NASDAQ:ELTK (3/6/2026, 8:14:02 PM)

9.2

+0.22 (+2.51%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-18
Earnings (Next)03-19
Inst Owners6.73%
Inst Owner Change-0.37%
Ins Owners2.67%
Ins Owner ChangeN/A
Market Cap61.82M
Revenue(TTM)49.31M
Net Income(TTM)1.16M
Analysts82.86
Price TargetN/A
Short Float %0.26%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
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 RankSector Rank
PE 54.12
Fwd PE 7.22
P/S 1.25
P/FCF N/A
P/OCF N/A
P/B 1.36
P/tB 1.36
EV/EBITDA 8.66
EPS(TTM)0.17
EY1.85%
EPS(NY)1.27
Fwd EY13.86%
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS7.34
BVpS6.76
TBVpS6.76
PEG (NY)0.83
PEG (5Y)9.67
Graham Number5.09
Profitability
Industry RankSector 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 RankSector 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 3.24
F-Score2
WACC8.58%
ROIC/WACC0.49
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.