10.49 USD
-0.08 (-0.76%)
10.49 USD
0 (0%)
Taking everything into account, ELA scores 7 out of 10 in our fundamental rating. ELA was compared to 123 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making ELA a very profitable company, without any liquidiy or solvency issues. ELA is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ELA a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
ELA had positive earnings in the past year.
In the past year ELA had a positive cash flow from operations.
ELA had positive earnings in each of the past 5 years.
Each year in the past 5 years ELA had a positive operating cash flow.
1.2 Ratios
ELA has a better Return On Assets (10.31%) than 85.37% of its industry peers.
Looking at the Return On Equity, with a value of 14.77%, ELA is in the better half of the industry, outperforming 74.80% of the companies in the same industry.
ELA has a Return On Invested Capital of 11.43%. This is in the better half of the industry: ELA outperforms 79.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELA is in line with the industry average of 11.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 14.77% | ||
| ROIC | 11.43% |
ROA(3y)13.47%
ROA(5y)14.62%
ROE(3y)21.28%
ROE(5y)27.31%
ROIC(3y)12.62%
ROIC(5y)13.55%
1.3 Margins
ELA has a Profit Margin of 4.30%. This is in the better half of the industry: ELA outperforms 73.98% of its industry peers.
In the last couple of years the Profit Margin of ELA has grown nicely.
ELA has a Operating Margin of 5.18%. This is in the better half of the industry: ELA outperforms 68.29% of its industry peers.
ELA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 23.68%, ELA is doing worse than 74.80% of the companies in the same industry.
ELA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.18% | ||
| PM (TTM) | 4.3% | ||
| GM | 23.68% |
OM growth 3Y-12.44%
OM growth 5Y2.74%
PM growth 3Y-19.3%
PM growth 5Y2.02%
GM growth 3Y3.52%
GM growth 5Y4.39%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELA is creating some value.
Compared to 1 year ago, ELA has less shares outstanding
The number of shares outstanding for ELA has been reduced compared to 5 years ago.
The debt/assets ratio for ELA has been reduced compared to a year ago.
2.2 Solvency
ELA has an Altman-Z score of 10.38. This indicates that ELA is financially healthy and has little risk of bankruptcy at the moment.
ELA's Altman-Z score of 10.38 is amongst the best of the industry. ELA outperforms 99.19% of its industry peers.
The Debt to FCF ratio of ELA is 1.73, which is an excellent value as it means it would take ELA, only 1.73 years of fcf income to pay off all of its debts.
ELA has a Debt to FCF ratio of 1.73. This is in the better half of the industry: ELA outperforms 78.05% of its industry peers.
ELA has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ELA (0.17) is better than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 10.38 |
ROIC/WACC1.27
WACC9.02%
2.3 Liquidity
A Current Ratio of 4.58 indicates that ELA has no problem at all paying its short term obligations.
ELA has a better Current ratio (4.58) than 97.56% of its industry peers.
A Quick Ratio of 2.36 indicates that ELA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.36, ELA belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.58 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
ELA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.67%, which is quite impressive.
The Earnings Per Share has been growing by 20.12% on average over the past years. This is a very strong growth
ELA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
The Revenue has been growing by 17.07% on average over the past years. This is quite good.
EPS 1Y (TTM)66.67%
EPS 3Y-12.25%
EPS 5Y20.12%
EPS Q2Q%116.67%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y8.56%
Revenue growth 5Y17.07%
Sales Q2Q%22.37%
3.2 Future
The Earnings Per Share is expected to grow by 24.07% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.18% on average over the next years. This is quite good.
EPS Next Y44.03%
EPS Next 2Y24.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.32%
Revenue Next 2Y10.18%
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 stable.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.22, the valuation of ELA can be described as expensive.
Based on the Price/Earnings ratio, ELA is valued a bit cheaper than 63.41% of the companies in the same industry.
ELA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
ELA is valuated quite expensively with a Price/Forward Earnings ratio of 27.26.
The rest of the industry has a similar Price/Forward Earnings ratio as ELA.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, ELA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.23 | ||
| Fwd PE | 27.26 |
4.2 Price Multiples
ELA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ELA is more expensive than 60.98% of the companies in the same industry.
ELA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.17 | ||
| EV/EBITDA | 21.82 |
4.3 Compensation for Growth
ELA'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 ELA may justify a higher PE ratio.
A more expensive valuation may be justified as ELA's earnings are expected to grow with 24.07% in the coming years.
PEG (NY)0.6
PEG (5Y)1.3
EPS Next 2Y24.07%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ELA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.49
-0.08 (-0.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners14.65%
Inst Owner Change6.78%
Ins Owners49.48%
Ins Owner Change0.31%
Market Cap272.43M
Revenue(TTM)180.38M
Net Income(TTM)8.53M
Analysts80
Price Target13.26 (26.41%)
Short Float %2.42%
Short Ratio2.47
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)54.5%
Min EPS beat(2)41.44%
Max EPS beat(2)67.56%
EPS beat(4)4
Avg EPS beat(4)44.08%
Min EPS beat(4)18.81%
Max EPS beat(4)67.56%
EPS beat(8)6
Avg EPS beat(8)21.46%
EPS beat(12)8
Avg EPS beat(12)27.4%
EPS beat(16)12
Avg EPS beat(16)29.08%
Revenue beat(2)2
Avg Revenue beat(2)9.1%
Min Revenue beat(2)2.14%
Max Revenue beat(2)16.06%
Revenue beat(4)4
Avg Revenue beat(4)14.28%
Min Revenue beat(4)2.14%
Max Revenue beat(4)21.16%
Revenue beat(8)6
Avg Revenue beat(8)5.22%
Revenue beat(12)9
Avg Revenue beat(12)5.09%
Revenue beat(16)12
Avg Revenue beat(16)8.2%
PT rev (1m)30%
PT rev (3m)30%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.23 | ||
| Fwd PE | 27.26 | ||
| P/S | 1.37 | ||
| P/FCF | 36.17 | ||
| P/OCF | 24.97 | ||
| P/B | 4.72 | ||
| P/tB | 5.41 | ||
| EV/EBITDA | 21.82 |
EPS(TTM)0.4
EY3.81%
EPS(NY)0.38
Fwd EY3.67%
FCF(TTM)0.29
FCFY2.76%
OCF(TTM)0.42
OCFY4.01%
SpS7.64
BVpS2.22
TBVpS1.94
PEG (NY)0.6
PEG (5Y)1.3
Graham Number4.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 14.77% | ||
| ROCE | 14.62% | ||
| ROIC | 11.43% | ||
| ROICexc | 16.93% | ||
| ROICexgc | 20.06% | ||
| OM | 5.18% | ||
| PM (TTM) | 4.3% | ||
| GM | 23.68% | ||
| FCFM | 3.8% |
ROA(3y)13.47%
ROA(5y)14.62%
ROE(3y)21.28%
ROE(5y)27.31%
ROIC(3y)12.62%
ROIC(5y)13.55%
ROICexc(3y)17.69%
ROICexc(5y)18.43%
ROICexgc(3y)21.62%
ROICexgc(5y)22.7%
ROCE(3y)16.14%
ROCE(5y)17.45%
ROICexgc growth 3Y-9.57%
ROICexgc growth 5Y-0.97%
ROICexc growth 3Y-7.64%
ROICexc growth 5Y1.09%
OM growth 3Y-12.44%
OM growth 5Y2.74%
PM growth 3Y-19.3%
PM growth 5Y2.02%
GM growth 3Y3.52%
GM growth 5Y4.39%
F-Score7
Asset Turnover2.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.73 | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | 192.86% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | 26.86 | ||
| Cash Conversion | 90.66% | ||
| Profit Quality | 88.29% | ||
| Current Ratio | 4.58 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z | 10.38 |
F-Score7
WACC9.02%
ROIC/WACC1.27
Cap/Depr(3y)141.77%
Cap/Depr(5y)313.83%
Cap/Sales(3y)1.17%
Cap/Sales(5y)2.18%
Profit Quality(3y)69.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3Y-12.25%
EPS 5Y20.12%
EPS Q2Q%116.67%
EPS Next Y44.03%
EPS Next 2Y24.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y8.56%
Revenue growth 5Y17.07%
Sales Q2Q%22.37%
Revenue Next Year18.32%
Revenue Next 2Y10.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.97%
EBIT growth 3Y-4.94%
EBIT growth 5Y20.28%
EBIT Next Year69.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.33%
OCF growth 3Y53.73%
OCF growth 5YN/A
ENVELA CORP / ELA FAQ
What is the fundamental rating for ELA stock?
ChartMill assigns a fundamental rating of 7 / 10 to ELA.
What is the valuation status of ENVELA CORP (ELA) stock?
ChartMill assigns a valuation rating of 4 / 10 to ENVELA CORP (ELA). This can be considered as Fairly Valued.
What is the profitability of ELA stock?
ENVELA CORP (ELA) has a profitability rating of 7 / 10.
What is the financial health of ENVELA CORP (ELA) stock?
The financial health rating of ENVELA CORP (ELA) is 9 / 10.
What is the expected EPS growth for ENVELA CORP (ELA) stock?
The Earnings per Share (EPS) of ENVELA CORP (ELA) is expected to grow by 44.03% in the next year.