ELTEK LTD (ELTK) Fundamental Analysis & Valuation

NASDAQ:ELTK • IL0010828411

Current stock price

9.2 USD
+0.03 (+0.32%)
Last:

This ELTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ELTK Profitability Analysis

1.1 Basic Checks

  • ELTK had positive earnings in the past year.
  • In the past year ELTK had a positive cash flow from operations.
  • In the past 5 years ELTK has always been profitable.
  • Each year in the past 5 years ELTK had a positive operating cash flow.
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 2025 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

  • ELTK has a Return On Assets (1.25%) which is comparable to the rest of the industry.
  • ELTK has a Return On Equity of 1.77%. This is comparable to the rest of the industry: ELTK outperforms 51.61% of its industry peers.
  • With a Return On Invested Capital value of 3.57%, ELTK perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ELTK is in line with the industry average of 8.63%.
  • The last Return On Invested Capital (3.57%) for ELTK is well below the 3 year average (9.54%), which needs to be investigated, but indicates that ELTK had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.25%
ROE 1.77%
ROIC 3.57%
ROA(3y)7.25%
ROA(5y)8.24%
ROE(3y)11.89%
ROE(5y)14.95%
ROIC(3y)9.54%
ROIC(5y)8.19%
ELTK Yearly ROA, ROE, ROICELTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.59%, ELTK is in line with its industry, outperforming 54.84% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ELTK has declined.
  • ELTK's Operating Margin of 4.53% is fine compared to the rest of the industry. ELTK outperforms 60.48% of its industry peers.
  • ELTK's Operating Margin has declined in the last couple of years.
  • ELTK has a worse Gross Margin (15.42%) than 71.77% of its industry peers.
  • ELTK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.53%
PM (TTM) 1.59%
GM 15.42%
OM growth 3Y-15.42%
OM growth 5Y-11.3%
PM growth 3Y-41.69%
PM growth 5Y-25.84%
GM growth 3Y-9.59%
GM growth 5Y-6.07%
ELTK Yearly Profit, Operating, Gross MarginsELTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ELTK Health Analysis

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.
  • The number of shares outstanding for ELTK remains at a similar level compared to 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.
ELTK Yearly Shares OutstandingELTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 3.29 indicates that ELTK is not in any danger for bankruptcy at the moment.
  • ELTK has a Altman-Z score (3.29) which is in line with its industry peers.
  • 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 3.29
ROIC/WACC0.42
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 2025 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 in line with its industry peers.
  • ELTK has a Quick Ratio of 2.01. This indicates that ELTK is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.01, ELTK perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 2.01
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 2025 10M 20M 30M

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

1

3. ELTK Growth Analysis

3.1 Past

  • ELTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.95%.
  • ELTK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.82% yearly.
  • ELTK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.31%.
  • ELTK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.13% yearly.
EPS 1Y (TTM)-80.95%
EPS 3Y-39.52%
EPS 5Y-26.82%
EPS Q2Q%-1540.62%
Revenue 1Y (TTM)11.31%
Revenue growth 3Y9.31%
Revenue growth 5Y7.13%
Sales Q2Q%23.07%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y962.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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5

4. ELTK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 76.67, the valuation of ELTK can be described as expensive.
  • ELTK's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.96. ELTK is valued rather expensively when compared to this.
  • Based on the 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 cheaper than 95.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, ELTK is valued rather cheaply.
Industry RankSector Rank
PE 76.67
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELTK is valued cheaper than 88.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.96
ELTK Per share dataELTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

4

5. ELTK Dividend Analysis

5.1 Amount

  • ELTK has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
  • ELTK's Dividend Yield is rather good when compared to the industry average which is at 0.46. ELTK pays more dividend than 95.16% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ELTK has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.11%

5.2 History

  • The dividend of ELTK is nicely growing with an annual growth rate of 7.44%!
  • ELTK has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)7.44%
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 154.48% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ELTK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP154.48%
EPS Next 2YN/A
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 2025 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 (3/17/2026, 5:15:56 PM)

9.2

+0.03 (+0.32%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-09
Earnings (Next)05-18
Inst Owners6.6%
Inst Owner Change-0.37%
Ins Owners2.67%
Ins Owner ChangeN/A
Market Cap61.82M
Revenue(TTM)51.79M
Net Income(TTM)826.00K
Analysts82.86
Price TargetN/A
Short Float %0.3%
Short Ratio0.4
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
Yearly Dividend0.19
Dividend Growth(5Y)7.44%
DP154.48%
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 76.67
Fwd PE 7.22
P/S 1.19
P/FCF N/A
P/OCF 98.29
P/B 1.32
P/tB 1.32
EV/EBITDA 8.96
EPS(TTM)0.12
EY1.3%
EPS(NY)1.27
Fwd EY13.86%
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)0.09
OCFY1.02%
SpS7.71
BVpS6.95
TBVpS6.95
PEG (NY)0.08
PEG (5Y)N/A
Graham Number4.33
Profitability
Industry RankSector Rank
ROA 1.25%
ROE 1.77%
ROCE 4.47%
ROIC 3.57%
ROICexc 4.64%
ROICexgc 4.64%
OM 4.53%
PM (TTM) 1.59%
GM 15.42%
FCFM N/A
ROA(3y)7.25%
ROA(5y)8.24%
ROE(3y)11.89%
ROE(5y)14.95%
ROIC(3y)9.54%
ROIC(5y)8.19%
ROICexc(3y)14.73%
ROICexc(5y)12.13%
ROICexgc(3y)14.73%
ROICexgc(5y)12.13%
ROCE(3y)11.94%
ROCE(5y)10.24%
ROICexgc growth 3Y-22.64%
ROICexgc growth 5Y-16.87%
ROICexc growth 3Y-22.64%
ROICexc growth 5Y-16.87%
OM growth 3Y-15.42%
OM growth 5Y-11.3%
PM growth 3Y-41.69%
PM growth 5Y-25.84%
GM growth 3Y-9.59%
GM growth 5Y-6.07%
F-Score4
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 254.33%
Cap/Sales 10.33%
Interest Coverage 250
Cash Conversion 14.13%
Profit Quality N/A
Current Ratio 2.82
Quick Ratio 2.01
Altman-Z 3.29
F-Score4
WACC8.58%
ROIC/WACC0.42
Cap/Depr(3y)351.29%
Cap/Depr(5y)267.43%
Cap/Sales(3y)11.99%
Cap/Sales(5y)9.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.95%
EPS 3Y-39.52%
EPS 5Y-26.82%
EPS Q2Q%-1540.62%
EPS Next Y962.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.31%
Revenue growth 3Y9.31%
Revenue growth 5Y7.13%
Sales Q2Q%23.07%
Revenue Next Year9.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.56%
EBIT growth 3Y-7.55%
EBIT growth 5Y-4.98%
EBIT Next Year37.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.15%
OCF growth 3Y-45.24%
OCF growth 5Y-28%

ELTEK LTD / ELTK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ELTEK LTD?

ChartMill assigns a fundamental rating of 4 / 10 to ELTK.


What is the valuation status of ELTEK LTD (ELTK) stock?

ChartMill assigns a valuation rating of 5 / 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 4 / 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 962.5% in the next year.