ENVELA CORP (ELA) Fundamental Analysis & Valuation

NYSEARCA:ELA • US29402E1029

Current stock price

17.88 USD
+0.07 (+0.39%)
Last:

This ELA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ELA Profitability Analysis

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.
  • 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 2025 0 5M 10M 15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.20%, ELA belongs to the top of the industry, outperforming 93.50% of the companies in the same industry.
  • ELA's Return On Equity of 21.77% is amongst the best of the industry. ELA outperforms 82.11% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.17%, ELA belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ELA is in line with the industry average of 13.58%.
  • The 3 year average ROIC (12.80%) for ELA is below the current ROIC(18.17%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.2%
ROE 21.77%
ROIC 18.17%
ROA(3y)11.2%
ROA(5y)14.51%
ROE(3y)16.47%
ROE(5y)24.4%
ROIC(3y)12.8%
ROIC(5y)14.03%
ELA Yearly ROA, ROE, ROICELA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • ELA's Profit Margin of 6.06% is amongst the best of the industry. ELA outperforms 82.11% of its industry peers.
  • ELA's Profit Margin has improved in the last couple of years.
  • ELA has a Operating Margin of 7.51%. This is in the better half of the industry: ELA outperforms 78.05% of its industry peers.
  • ELA's Operating Margin has improved in the last couple of years.
  • ELA's Gross Margin of 22.37% is on the low side compared to the rest of the industry. ELA is outperformed by 75.61% of its industry peers.
  • In the last couple of years the Gross Margin of ELA has grown nicely.
Industry RankSector Rank
OM 7.51%
PM (TTM) 6.06%
GM 22.37%
OM growth 3Y-0.53%
OM growth 5Y4.75%
PM growth 3Y-10.99%
PM growth 5Y1.57%
GM growth 3Y-3.03%
GM growth 5Y2.01%
ELA Yearly Profit, Operating, Gross MarginsELA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ELA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ELA is creating value.
  • ELA has about the same amout of shares outstanding than it did 1 year ago.
  • 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.
ELA Yearly Shares OutstandingELA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • ELA has an Altman-Z score of 13.75. This indicates that ELA is financially healthy and has little risk of bankruptcy at the moment.
  • ELA has a better Altman-Z score (13.75) than 98.37% of its industry peers.
  • ELA has a debt to FCF ratio of 7.46. This is a slightly negative value and a sign of low solvency as ELA would need 7.46 years to pay back of all of its debts.
  • ELA has a Debt to FCF ratio (7.46) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.03 indicates that ELA is not too dependend on debt financing.
  • The Debt to Equity ratio of ELA (0.03) is better than 72.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 7.46
Altman-Z 13.75
ROIC/WACC2.08
WACC8.75%
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 2025 0 20M 40M 60M

2.3 Liquidity

  • ELA has a Current Ratio of 3.50. This indicates that ELA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.50, ELA belongs to the top of the industry, outperforming 91.87% of the companies in the same industry.
  • A Quick Ratio of 1.63 indicates that ELA should not have too much problems paying its short term obligations.
  • ELA has a better Quick ratio (1.63) than 84.55% of its industry peers.
Industry RankSector Rank
Current Ratio 3.5
Quick Ratio 1.63
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 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ELA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 128.00% over the past year.
  • Measured over the past years, ELA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.85% on average per year.
  • The Revenue has grown by 33.62% in the past year. This is a very strong growth!
  • Measured over the past years, ELA shows a quite strong growth in Revenue. The Revenue has been growing by 16.17% on average per year.
EPS 1Y (TTM)128%
EPS 3Y0%
EPS 5Y18.85%
EPS Q2Q%283.33%
Revenue 1Y (TTM)33.62%
Revenue growth 3Y9.68%
Revenue growth 5Y16.17%
Sales Q2Q%66.59%

3.2 Future

  • Based on estimates for the next years, ELA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.28% on average per year.
  • ELA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.05% yearly.
EPS Next Y-14.06%
EPS Next 2Y9.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.02%
Revenue Next 2Y15.05%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 0.2 0.4 0.6

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2

4. ELA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.37, ELA can be considered very expensive at the moment.
  • ELA's Price/Earnings ratio is in line with the industry average.
  • ELA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 36.50 indicates a quite expensive valuation of ELA.
  • 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 38.00.
Industry RankSector Rank
PE 31.37
Fwd PE 36.5
ELA Price Earnings VS Forward Price EarningsELA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • ELA's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, ELA is valued a bit more expensive than 60.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 349.1
EV/EBITDA 22.73
ELA Per share dataELA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The excellent profitability rating of ELA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.66
EPS Next 2Y9.28%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ELA Fundamentals: All Metrics, Ratios and Statistics

ENVELA CORP

NYSEARCA:ELA (4/22/2026, 12:52:41 PM)

17.88

+0.07 (+0.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners18.35%
Inst Owner Change-0.47%
Ins Owners49.49%
Ins Owner Change0.04%
Market Cap464.16M
Revenue(TTM)241.02M
Net Income(TTM)14.60M
Analysts80
Price Target16.83 (-5.87%)
Short Float %2.52%
Short Ratio1.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)132.19%
Min EPS beat(2)101.11%
Max EPS beat(2)163.26%
EPS beat(4)4
Avg EPS beat(4)93.34%
Min EPS beat(4)41.44%
Max EPS beat(4)163.26%
EPS beat(8)8
Avg EPS beat(8)59.38%
EPS beat(12)9
Avg EPS beat(12)44.94%
EPS beat(16)12
Avg EPS beat(16)42.65%
Revenue beat(2)2
Avg Revenue beat(2)34.27%
Min Revenue beat(2)15.99%
Max Revenue beat(2)52.55%
Revenue beat(4)4
Avg Revenue beat(4)21.68%
Min Revenue beat(4)2.14%
Max Revenue beat(4)52.55%
Revenue beat(8)8
Avg Revenue beat(8)19.54%
Revenue beat(12)10
Avg Revenue beat(12)10.47%
Revenue beat(16)13
Avg Revenue beat(16)12.17%
PT rev (1m)26.92%
PT rev (3m)26.92%
EPS NQ rev (1m)28.13%
EPS NQ rev (3m)28.13%
EPS NY rev (1m)16.73%
EPS NY rev (3m)16.73%
Revenue NQ rev (1m)16.31%
Revenue NQ rev (3m)16.31%
Revenue NY rev (1m)5.43%
Revenue NY rev (3m)5.43%
Valuation
Industry RankSector Rank
PE 31.37
Fwd PE 36.5
P/S 1.93
P/FCF 349.1
P/OCF 179.85
P/B 6.92
P/tB 7.73
EV/EBITDA 22.73
EPS(TTM)0.57
EY3.19%
EPS(NY)0.49
Fwd EY2.74%
FCF(TTM)0.05
FCFY0.29%
OCF(TTM)0.1
OCFY0.56%
SpS9.28
BVpS2.58
TBVpS2.31
PEG (NY)N/A
PEG (5Y)1.66
Graham Number5.75585 (-67.81%)
Profitability
Industry RankSector Rank
ROA 15.2%
ROE 21.77%
ROCE 23.41%
ROIC 18.17%
ROICexc 23.74%
ROICexgc 26.94%
OM 7.51%
PM (TTM) 6.06%
GM 22.37%
FCFM 0.55%
ROA(3y)11.2%
ROA(5y)14.51%
ROE(3y)16.47%
ROE(5y)24.4%
ROIC(3y)12.8%
ROIC(5y)14.03%
ROICexc(3y)17.49%
ROICexc(5y)18.87%
ROICexgc(3y)20.58%
ROICexgc(5y)22.88%
ROCE(3y)16.49%
ROCE(5y)18.2%
ROICexgc growth 3Y-3.03%
ROICexgc growth 5Y1.39%
ROICexc growth 3Y-0.25%
ROICexc growth 5Y2.67%
OM growth 3Y-0.53%
OM growth 5Y4.75%
PM growth 3Y-10.99%
PM growth 5Y1.57%
GM growth 3Y-3.03%
GM growth 5Y2.01%
F-Score6
Asset Turnover2.51
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 7.46
Debt/EBITDA 0.11
Cap/Depr 67.03%
Cap/Sales 0.52%
Interest Coverage 43.16
Cash Conversion 12.92%
Profit Quality 9.11%
Current Ratio 3.5
Quick Ratio 1.63
Altman-Z 13.75
F-Score6
WACC8.75%
ROIC/WACC2.08
Cap/Depr(3y)157.85%
Cap/Depr(5y)166.25%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.25%
Profit Quality(3y)51.58%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128%
EPS 3Y0%
EPS 5Y18.85%
EPS Q2Q%283.33%
EPS Next Y-14.06%
EPS Next 2Y9.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.62%
Revenue growth 3Y9.68%
Revenue growth 5Y16.17%
Sales Q2Q%66.59%
Revenue Next Year8.02%
Revenue Next 2Y15.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y121.95%
EBIT growth 3Y9.1%
EBIT growth 5Y21.69%
EBIT Next Year34.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.33%
FCF growth 3Y-48.52%
FCF growth 5Y5.19%
OCF growth 1Y-74.67%
OCF growth 3Y-36.37%
OCF growth 5Y-17.85%

ENVELA CORP / ELA Fundamental Analysis FAQ

What is the fundamental rating for ELA stock?

ChartMill assigns a fundamental rating of 6 / 10 to ELA.


Can you provide the valuation status for ENVELA CORP?

ChartMill assigns a valuation rating of 2 / 10 to ENVELA CORP (ELA). This can be considered as Overvalued.


How profitable is ENVELA CORP (ELA) stock?

ENVELA CORP (ELA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of ENVELA CORP (ELA) stock?

The Price/Earnings (PE) ratio for ENVELA CORP (ELA) is 31.37 and the Price/Book (PB) ratio is 6.92.


How financially healthy is ENVELA CORP?

The financial health rating of ENVELA CORP (ELA) is 7 / 10.