Fundamental Analysis of EARLYWORKS CO LTD-ADR(NASDAQ:ELWS) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ELWS. ELWS was compared to 81 industry peers in the Professional Services industry. The financial health of ELWS is average, but there are quite some concerns on its profitability. ELWS does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ELWS has reported negative net income.

In the past year ELWS has reported a negative cash flow from operations.

1.2 Ratios

The Return On Assets of ELWS (-90.54%) is worse than 97.44% of its industry peers.

Looking at the Return On Equity, with a value of -157.56%, ELWS is doing worse than 89.74% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-90.54%
ROE	-157.56%
ROIC	N/A

ROA(3y)-74.3%

ROA(5y)N/A

ROE(3y)-128.99%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ELWS has a Gross Margin of 82.54%. This is amongst the best in the industry. ELWS outperforms 92.31% of its industry peers.

ELWS's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for ELWS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	82.54%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.19%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ELWS does not have a ROIC to compare to the WACC, probably because it is not profitable.

ELWS has more shares outstanding than it did 1 year ago.

ELWS has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -3.78, we must say that ELWS is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -3.78, ELWS is doing worse than 94.87% of the companies in the same industry.

A Debt/Equity ratio of 0.15 indicates that ELWS is not too dependend on debt financing.

ELWS's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. ELWS outperforms 69.23% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Altman-Z	-3.78

ROIC/WACCN/A

WACC5.89%

2.3 Liquidity

ELWS has a Current Ratio of 2.75. This indicates that ELWS is financially healthy and has no problem in meeting its short term obligations.

ELWS's Current ratio of 2.75 is amongst the best of the industry. ELWS outperforms 83.33% of its industry peers.

A Quick Ratio of 2.75 indicates that ELWS has no problem at all paying its short term obligations.

ELWS has a Quick ratio of 2.75. This is amongst the best in the industry. ELWS outperforms 83.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.75
Quick Ratio	2.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.26% over the past year.

The Revenue has grown by 197.43% in the past year. This is a very strong growth!

The Revenue has been decreasing by -6.04% on average over the past years.

EPS 1Y (TTM)10.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%10.44%

Revenue 1Y (TTM)197.43%

Revenue growth 3Y-6.04%

Revenue growth 5YN/A

Sales Q2Q%285.14%

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 YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ELWS. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ELWS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EARLYWORKS CO LTD-ADR

NASDAQ:ELWS (12/23/2024, 5:53:18 PM)

2.7

-0.12 (-4.26%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.56%

Inst Owner Change-72.97%

Ins Owners36.23%

Ins Owner ChangeN/A

Market Cap8.14M

AnalystsN/A

Price TargetN/A

Short Float %1.32%

Short Ratio0.04

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	5.45
P/FCF	N/A
P/OCF	N/A
P/B	3.86
P/tB	3.86
EV/EBITDA	N/A

EPS(TTM)-1.11

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.83

FCFYN/A

OCF(TTM)-0.83

OCFYN/A

SpS0.5

BVpS0.7

TBVpS0.7

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-90.54%
ROE	-157.56%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	82.54%
FCFM	N/A

ROA(3y)-74.3%

ROA(5y)N/A

ROE(3y)-128.99%

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-2.19%

GM growth 5YN/A

F-Score6

Asset Turnover0.41

Health

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	31.03%
Cap/Sales	0.14%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.75
Quick Ratio	2.75
Altman-Z	-3.78

F-Score6

WACC5.89%

ROIC/WACCN/A

Cap/Depr(3y)185.81%

Cap/Depr(5y)N/A

Cap/Sales(3y)1.3%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)10.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%10.44%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)197.43%

Revenue growth 3Y-6.04%

Revenue growth 5YN/A

Sales Q2Q%285.14%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-0.49%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1.79%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y1.47%

OCF growth 3YN/A

OCF growth 5YN/A

EARLYWORKS CO LTD-ADR (ELWS)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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