11.64 USD
+0.11 (+0.95%)
11.64 USD
0 (0%)
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 is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make ELA suitable for growth and quality investing!
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.
ELA had positive earnings in each of the past 5 years.
In the past 5 years ELA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ELA (10.31%) is better than 85.25% 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 74.59% of the companies in the same industry.
The Return On Invested Capital of ELA (11.43%) is better than 79.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELA is in line with the industry average of 11.80%.
| 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
Looking at the Profit Margin, with a value of 4.30%, ELA is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
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 68.03% of its industry peers.
ELA's Operating Margin has improved in the last couple of years.
The Gross Margin of ELA (23.68%) is worse than 74.59% of its industry peers.
In the last couple of years the Gross Margin of ELA has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELA is still creating some value.
ELA has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ELA has less shares outstanding
Compared to 1 year ago, ELA has an improved debt to assets ratio.
2.2 Solvency
ELA has an Altman-Z score of 11.03. This indicates that ELA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 11.03, ELA belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
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.
The Debt to FCF ratio of ELA (1.73) is better than 78.69% 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.
ELA's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. ELA outperforms 66.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 11.03 |
ROIC/WACC1.25
WACC9.17%
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 97.54% 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 92.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.58 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 66.67% over the past year.
Measured over the past years, ELA shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.12% on average per year.
Looking at the last year, ELA shows a small growth in Revenue. The Revenue has grown by 2.92% in the last 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
Based on estimates for the next years, ELA will show a very strong growth in Earnings Per Share. The EPS will grow by 24.07% on average per year.
ELA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.18% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
A Price/Earnings ratio of 29.10 indicates a quite expensive valuation of ELA.
Compared to the rest of the industry, the Price/Earnings ratio of ELA indicates a somewhat cheap valuation: ELA is cheaper than 61.48% of the companies listed in the same industry.
ELA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
ELA is valuated quite expensively with a Price/Forward Earnings ratio of 30.25.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELA is on the same level as its industry peers.
ELA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.1 | ||
| Fwd PE | 30.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELA is valued a bit more expensive than the industry average as 61.48% of the companies are valued more cheaply.
ELA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.13 | ||
| EV/EBITDA | 24.06 |
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)0.66
PEG (5Y)1.45
EPS Next 2Y24.07%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ELA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.64
+0.11 (+0.95%)
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 Cap302.29M
Revenue(TTM)180.38M
Net Income(TTM)8.53M
Analysts80
Price Target13.26 (13.92%)
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 | 29.1 | ||
| Fwd PE | 30.25 | ||
| P/S | 1.52 | ||
| P/FCF | 40.13 | ||
| P/OCF | 27.71 | ||
| P/B | 5.23 | ||
| P/tB | 6 | ||
| EV/EBITDA | 24.06 |
EPS(TTM)0.4
EY3.44%
EPS(NY)0.38
Fwd EY3.31%
FCF(TTM)0.29
FCFY2.49%
OCF(TTM)0.42
OCFY3.61%
SpS7.64
BVpS2.22
TBVpS1.94
PEG (NY)0.66
PEG (5Y)1.45
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 | 11.03 |
F-Score7
WACC9.17%
ROIC/WACC1.25
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.