ENVELA CORP (ELA) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:ELA • US29402E1029

14.96 USD
+0.12 (+0.81%)
Last: Jan 30, 2026, 01:58 PM
Fundamental Rating

7

Overall ELA gets a fundamental rating of 7 out of 10. We evaluated ELA against 122 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 shows excellent growth, but is valued quite expensive already. This makes ELA very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ELA had positive earnings in the past year.
  • ELA had a positive operating cash flow in the past year.
  • In the past 5 years ELA has always been profitable.
  • ELA had a positive operating cash flow in each of the past 5 years.
ELA Yearly Net Income VS EBIT VS OCF VS FCFELA 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 0 5M 10M 15M

1.2 Ratios

  • ELA's Return On Assets of 10.31% is amongst the best of the industry. ELA outperforms 86.89% of its industry peers.
  • The Return On Equity of ELA (14.77%) is better than 72.95% of its industry peers.
  • ELA has a Return On Invested Capital of 11.43%. This is amongst the best in the industry. ELA outperforms 80.33% of its industry peers.
  • ELA had an Average Return On Invested Capital over the past 3 years of 12.62%. This is in line with the industry average of 12.24%.
Industry RankSector 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%
ELA Yearly ROA, ROE, ROICELA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.30%, ELA is in the better half of the industry, outperforming 72.95% of the companies in the same industry.
  • ELA's Profit Margin has improved in the last couple of years.
  • ELA has a Operating Margin of 5.18%. This is in the better half of the industry: ELA outperforms 68.03% of its industry peers.
  • In the last couple of years the Operating Margin of ELA has grown nicely.
  • Looking at the Gross Margin, with a value of 23.68%, ELA is doing worse than 76.23% of the companies in the same industry.
  • ELA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ELA Yearly Profit, Operating, Gross MarginsELA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELA is still creating some value.
  • Compared to 1 year ago, ELA has less shares outstanding
  • ELA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ELA has an improved debt to assets ratio.
ELA Yearly Shares OutstandingELA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ELA Yearly Total Debt VS Total AssetsELA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ELA has an Altman-Z score of 13.09. This indicates that ELA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ELA (13.09) is better than 98.36% of its industry peers.
  • ELA has a debt to FCF ratio of 1.73. This is a very positive value and a sign of high solvency as it would only need 1.73 years to pay back of all of its debts.
  • ELA has a better Debt to FCF ratio (1.73) than 77.87% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that ELA is not too dependend on debt financing.
  • ELA has a better Debt to Equity ratio (0.17) than 64.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.73
Altman-Z 13.09
ROIC/WACC1.19
WACC9.61%
ELA Yearly LT Debt VS Equity VS FCFELA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 4.58 indicates that ELA has no problem at all paying its short term obligations.
  • ELA's Current ratio of 4.58 is amongst the best of the industry. ELA outperforms 96.72% of its industry peers.
  • A Quick Ratio of 2.36 indicates that ELA has no problem at all paying its short term obligations.
  • ELA has a Quick ratio of 2.36. This is amongst the best in the industry. ELA outperforms 90.16% of its industry peers.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 2.36
ELA Yearly Current Assets VS Current LiabilitesELA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.67% over the past year.
  • ELA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.12% yearly.
  • The Revenue has been growing slightly by 2.92% in the past year.
  • Measured over the past years, ELA shows a quite strong growth in Revenue. The Revenue has been growing by 17.07% on average per year.
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

  • ELA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.89% yearly.
  • The Revenue is expected to grow by 13.97% on average over the next years. This is quite good.
EPS Next Y68.47%
EPS Next 2Y29.56%
EPS Next 3Y28.89%
EPS Next 5YN/A
Revenue Next Year23.19%
Revenue Next 2Y12.35%
Revenue Next 3Y13.97%
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 accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ELA Yearly Revenue VS EstimatesELA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
ELA Yearly EPS VS EstimatesELA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 37.40 indicates a quite expensive valuation of ELA.
  • The rest of the industry has a similar Price/Earnings ratio as ELA.
  • Compared to an average S&P500 Price/Earnings ratio of 28.39, ELA is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 35.65, the valuation of ELA can be described as expensive.
  • ELA's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, ELA is valued a bit more expensive.
Industry RankSector Rank
PE 37.4
Fwd PE 35.65
ELA Price Earnings VS Forward Price EarningsELA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELA is valued a bit more expensive than 64.75% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ELA.
Industry RankSector Rank
P/FCF 51.56
EV/EBITDA 31.19
ELA Per share dataELA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
  • ELA has a very decent profitability rating, which may justify a higher PE ratio.
  • ELA's earnings are expected to grow with 28.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)1.86
EPS Next 2Y29.56%
EPS Next 3Y28.89%

0

5. Dividend

5.1 Amount

  • ELA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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 for ELA stock?

ChartMill assigns a valuation rating of 3 / 10 to ENVELA CORP (ELA). This can be considered as Overvalued.


What is the profitability of ELA stock?

ENVELA CORP (ELA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for ELA stock?

The Price/Earnings (PE) ratio for ENVELA CORP (ELA) is 37.4 and the Price/Book (PB) ratio is 6.72.


What is the earnings growth outlook for ENVELA CORP?

The Earnings per Share (EPS) of ENVELA CORP (ELA) is expected to grow by 68.47% in the next year.