ELTEK LTD (ELTK) Stock Fundamental Analysis
USA - NASDAQ:ELTK - IL0010828411 - Common Stock
11.23 USD
+0.03 (+0.27%)
Overall ELTK gets a fundamental rating of 6 out of 10. We evaluated ELTK against 123 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. 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.
ELTK had a positive operating cash flow in each of the past 5 years.
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 69.92% of the companies in the same industry.
The Return On Equity of ELTK (6.95%) is better than 62.60% of its industry peers.
ELTK has a better Return On Invested Capital (7.25%) than 71.54% of its industry peers.
ELTK had an Average Return On Invested Capital over the past 3 years of 11.27%. This is in line with the industry average of 9.53%.
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 69.92% 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 (8.97%) than 74.80% of its industry peers.
ELTK's Operating Margin has improved in the last couple of years.
ELTK has a worse Gross Margin (21.55%) than 64.23% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELTK is creating some value.
The number of shares outstanding for ELTK has been increased compared to 1 year ago.
Compared to 5 years ago, ELTK has more shares outstanding
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
ELTK has an Altman-Z score of 3.80. This indicates that ELTK is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.80, ELTK perfoms like the industry average, outperforming 58.54% of the companies in the same 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 | 3.8 |
ROIC/WACC0.83
WACC8.79%
2.3 Liquidity
A Current Ratio of 2.83 indicates that ELTK has no problem at all paying 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 60.16% of the companies in the same industry.
A Quick Ratio of 1.89 indicates that ELTK should not have too much problems paying its short term obligations.
ELTK has a Quick ratio (1.89) which is comparable to the rest of the industry.
| 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 -53.13% in the last year.
Measured over the past 5 years, ELTK shows a small growth in Earnings Per Share. The EPS has been growing by 5.60% on average per year.
The Revenue has been growing slightly by 6.75% in the past year.
The Revenue has been growing slightly by 5.99% on average over the past years.
EPS 1Y (TTM)-53.12%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-54.55%
Revenue 1Y (TTM)6.75%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%19.72%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.96, ELTK is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ELTK indicates a somewhat cheap valuation: ELTK is cheaper than 69.11% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ELTK to the average of the S&P500 Index (26.06), we can say ELTK is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 8.81, the valuation of ELTK can be described as reasonable.
ELTK's Price/Forward Earnings ratio is rather cheap when compared to the industry. ELTK is cheaper than 94.31% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, ELTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.96 | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELTK is valued cheaply inside the industry as 89.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.85 |
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)0.38
PEG (5Y)4.46
EPS Next 2Y42.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.70%, ELTK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.14, ELTK pays a better dividend. On top of this ELTK pays more dividend than 93.50% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.37, ELTK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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
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 (11/7/2025, 8:00:02 PM)
11.23
+0.03 (+0.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners8.31%
Inst Owner Change0%
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap75.47M
Revenue(TTM)49.56M
Net Income(TTM)3.10M
Analysts82.86
Price TargetN/A
Short Float %0.07%
Short Ratio0.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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 | 24.96 | ||
| Fwd PE | 8.81 | ||
| P/S | 1.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.69 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 8.85 |
EPS(TTM)0.45
EY4.01%
EPS(NY)1.27
Fwd EY11.35%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS7.38
BVpS6.64
TBVpS6.64
PEG (NY)0.38
PEG (5Y)4.46
Graham Number8.2
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 | 3.8 |
F-Score2
WACC8.79%
ROIC/WACC0.83
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)-53.12%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-54.55%
EPS Next Y65.14%
EPS Next 2Y42.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.75%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%19.72%
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.