ELECTROVAYA INC (ELVA) Stock Fundamental Analysis
NASDAQ:ELVA - Nasdaq - CA28617B6061 - Common Stock - Currency: USD
Taking everything into account, ELVA scores 4 out of 10 in our fundamental rating. ELVA was compared to 97 industry peers in the Electrical Equipment industry. ELVA may be in some trouble as it scores bad on both profitability and health. ELVA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ELVA had negative earnings in the past year.
In the past year ELVA had a positive cash flow from operations.
In the past 5 years ELVA reported 4 times negative net income.
ELVA had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ELVA has a Return On Assets of -3.77%. This is in the better half of the industry: ELVA outperforms 62.89% of its industry peers.
Looking at the Return On Equity, with a value of -8.46%, ELVA is in the better half of the industry, outperforming 61.86% of the companies in the same industry.
ELVA's Return On Invested Capital of 3.90% is fine compared to the rest of the industry. ELVA outperforms 69.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.77% | ||
| ROE | -8.46% | ||
| ROIC | 3.9% |
ROA(3y)-14.68%
ROA(5y)-16.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of ELVA (4.24%) is better than 73.20% of its industry peers.
ELVA has a better Gross Margin (31.05%) than 70.10% of its industry peers.
ELVA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.24% | ||
| PM (TTM) | N/A | ||
| GM | 31.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-5.01%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELVA is destroying value.
ELVA has more shares outstanding than it did 1 year ago.
ELVA has more shares outstanding than it did 5 years ago.
ELVA has a worse debt/assets ratio than last year.
2.2 Solvency
ELVA has an Altman-Z score of -0.37. This is a bad value and indicates that ELVA is not financially healthy and even has some risk of bankruptcy.
ELVA has a Altman-Z score (-0.37) which is in line with its industry peers.
The Debt to FCF ratio of ELVA is 23.29, which is on the high side as it means it would take ELVA, 23.29 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ELVA (23.29) is better than 64.95% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that ELVA is somewhat dependend on debt financing.
ELVA's Debt to Equity ratio of 0.84 is on the low side compared to the rest of the industry. ELVA is outperformed by 62.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 23.29 | ||
| Altman-Z | -0.37 |
ROIC/WACC0.5
WACC7.88%
2.3 Liquidity
ELVA has a Current Ratio of 1.55. This is a normal value and indicates that ELVA is financially healthy and should not expect problems in meeting its short term obligations.
ELVA has a Current ratio (1.55) which is in line with its industry peers.
A Quick Ratio of 1.20 indicates that ELVA should not have too much problems paying its short term obligations.
ELVA has a Quick ratio (1.20) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for ELVA have decreased strongly by -300.00% in the last year.
Looking at the last year, ELVA shows a decrease in Revenue. The Revenue has decreased by -9.67% in the last year.
Measured over the past years, ELVA shows a very strong growth in Revenue. The Revenue has been growing by 55.61% on average per year.
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.55%
Revenue 1Y (TTM)-9.67%
Revenue growth 3Y56.77%
Revenue growth 5Y55.61%
Sales Q2Q%-7.63%
3.2 Future
Based on estimates for the next years, ELVA will show a very strong growth in Earnings Per Share. The EPS will grow by 99.90% on average per year.
The Revenue is expected to grow by 41.32% on average over the next years. This is a very strong growth
EPS Next Y516.5%
EPS Next 2Y299.25%
EPS Next 3Y156.93%
EPS Next 5Y99.9%
Revenue Next Year50.69%
Revenue Next 2Y57.08%
Revenue Next 3Y52.49%
Revenue Next 5Y41.32%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ELVA. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 6.12, the valuation of ELVA can be described as very cheap.
96.91% of the companies in the same industry are more expensive than ELVA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.37, ELVA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.12 |
4.2 Price Multiples
70.10% of the companies in the same industry are more expensive than ELVA, based on the Enterprise Value to EBITDA ratio.
ELVA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ELVA is cheaper than 63.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 117.12 | ||
| EV/EBITDA | 26 |
4.3 Compensation for Growth
ELVA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ELVA's earnings are expected to grow with 156.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y299.25%
EPS Next 3Y156.93%
5. Dividend
5.1 Amount
No dividends for ELVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ELVA (4/22/2025, 8:00:35 PM)
2.56
+0.03 (+1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners15.7%
Inst Owner ChangeN/A
Ins Owners39.66%
Ins Owner ChangeN/A
Market Cap87.37M
Analysts82
Price Target4.05 (58.2%)
Short Float %0.47%
Short Ratio1.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)60.78%
Min EPS beat(2)21.57%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)-42.89%
Min EPS beat(4)-173.52%
Max EPS beat(4)100%
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)0
Avg Revenue beat(2)-7.63%
Min Revenue beat(2)-9.7%
Max Revenue beat(2)-5.56%
Revenue beat(4)0
Avg Revenue beat(4)-24.16%
Min Revenue beat(4)-45.33%
Max Revenue beat(4)-5.56%
Revenue beat(8)1
Avg Revenue beat(8)-12.47%
Revenue beat(12)1
Avg Revenue beat(12)-17.48%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.31%
PT rev (3m)4.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.11%
EPS NY rev (1m)11.36%
EPS NY rev (3m)-42.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.12 | ||
| P/S | 2 | ||
| P/FCF | 117.12 | ||
| P/OCF | 111.16 | ||
| P/B | 4.36 | ||
| P/tB | 4.36 | ||
| EV/EBITDA | 26 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.42
Fwd EY16.34%
FCF(TTM)0.02
FCFY0.85%
OCF(TTM)0.02
OCFY0.9%
SpS1.28
BVpS0.59
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.77% | ||
| ROE | -8.46% | ||
| ROCE | 8.33% | ||
| ROIC | 3.9% | ||
| ROICexc | 4.99% | ||
| ROICexgc | 4.99% | ||
| OM | 4.24% | ||
| PM (TTM) | N/A | ||
| GM | 31.05% | ||
| FCFM | 1.71% |
ROA(3y)-14.68%
ROA(5y)-16.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-5.01%
F-Score5
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 23.29 | ||
| Debt/EBITDA | 5.48 | ||
| Cap/Depr | 3.24% | ||
| Cap/Sales | 0.09% | ||
| Interest Coverage | 0.85 | ||
| Cash Conversion | 25.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | -0.37 |
F-Score5
WACC7.88%
ROIC/WACC0.5
Cap/Depr(3y)26.17%
Cap/Depr(5y)54.51%
Cap/Sales(3y)0.56%
Cap/Sales(5y)1.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.55%
EPS Next Y516.5%
EPS Next 2Y299.25%
EPS Next 3Y156.93%
EPS Next 5Y99.9%
Revenue 1Y (TTM)-9.67%
Revenue growth 3Y56.77%
Revenue growth 5Y55.61%
Sales Q2Q%-7.63%
Revenue Next Year50.69%
Revenue Next 2Y57.08%
Revenue Next 3Y52.49%
Revenue Next 5Y41.32%
EBIT growth 1Y28.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year213.37%
EBIT Next 3Y119.54%
EBIT Next 5YN/A
FCF growth 1Y106.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.76%
OCF growth 3YN/A
OCF growth 5YN/A