ELF BEAUTY INC (ELF)
US26856L1035 - Common Stock
Overall ELF gets a fundamental rating of 6 out of 10. We evaluated ELF against 37 industry peers in the Personal Care Products industry. ELF scores excellent on profitability, but there are some minor concerns on its financial health. ELF is growing strongly while it is still valued neutral. This is a good combination! This makes ELF very considerable for growth investing!
1. Profitability
1.1 Basic Checks
ELF had positive earnings in the past year.
In the past year ELF had a positive cash flow from operations.
In the past 5 years ELF has always been profitable.
Each year in the past 5 years ELF had a positive operating cash flow.
1.2 Ratios
ELF has a Return On Assets of 11.67%. This is amongst the best in the industry. ELF outperforms 86.49% of its industry peers.
With an excellent Return On Equity value of 21.07%, ELF belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
ELF's Return On Invested Capital of 15.85% is amongst the best of the industry. ELF outperforms 81.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELF is significantly below the industry average of 14.69%.
The 3 year average ROIC (7.21%) for ELF is below the current ROIC(15.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.67% | ||
| ROE | 21.07% | ||
| ROIC | 15.85% |
ROA(3y)5.34%
ROA(5y)4.7%
ROE(3y)8.08%
ROE(5y)7.68%
ROIC(3y)7.21%
ROIC(5y)6.62%
1.3 Margins
ELF has a better Profit Margin (14.54%) than 97.30% of its industry peers.
In the last couple of years the Profit Margin of ELF has declined.
ELF has a better Operating Margin (15.80%) than 78.38% of its industry peers.
In the last couple of years the Operating Margin of ELF has remained more or less at the same level.
ELF's Gross Margin of 70.33% is fine compared to the rest of the industry. ELF outperforms 72.97% of its industry peers.
In the last couple of years the Gross Margin of ELF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.8% | ||
| PM (TTM) | 14.54% | ||
| GM | 70.33% |
OM growth 3Y11.57%
OM growth 5Y-0.92%
PM growth 3Y18.86%
PM growth 5Y-3.06%
GM growth 3Y1.76%
GM growth 5Y2.02%
2. Health
2.1 Basic Checks
ELF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ELF has more shares outstanding
The number of shares outstanding for ELF has been increased compared to 5 years ago.
ELF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.11 indicates that ELF is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.11, ELF belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
ELF has a debt to FCF ratio of 4.34. This is a neutral value as ELF would need 4.34 years to pay back of all of its debts.
ELF has a Debt to FCF ratio of 4.34. This is in the better half of the industry: ELF outperforms 62.16% of its industry peers.
ELF has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
ELF has a Debt to Equity ratio of 0.27. This is comparable to the rest of the industry: ELF outperforms 45.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 4.34 | ||
| Altman-Z | 13.11 |
ROIC/WACC1.7
WACC9.3%
2.3 Liquidity
ELF has a Current Ratio of 1.50. This is a normal value and indicates that ELF is financially healthy and should not expect problems in meeting its short term obligations.
ELF's Current ratio of 1.50 is in line compared to the rest of the industry. ELF outperforms 40.54% of its industry peers.
ELF has a Quick Ratio of 1.50. This is a bad value and indicates that ELF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.83, ELF is doing worse than 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 126.47% over the past year.
The Earnings Per Share has been growing by 10.62% on average over the past years. This is quite good.
Looking at the last year, ELF shows a very strong growth in Revenue. The Revenue has grown by 79.28%.
Measured over the past years, ELF shows a quite strong growth in Revenue. The Revenue has been growing by 16.48% on average per year.
EPS 1Y (TTM)126.47%
EPS 3Y37.84%
EPS 5Y10.62%
EPS growth Q2Q54.17%
Revenue 1Y (TTM)79.28%
Revenue growth 3Y26.95%
Revenue growth 5Y16.48%
Revenue growth Q2Q84.94%
3.2 Future
The Earnings Per Share is expected to grow by 37.88% on average over the next years. This is a very strong growth
ELF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.80% yearly.
EPS Next Y81.88%
EPS Next 2Y47.56%
EPS Next 3Y37.88%
EPS Next 5YN/A
Revenue Next Year81.42%
Revenue Next 2Y52.08%
Revenue Next 3Y38.8%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 58.32 indicates a quite expensive valuation of ELF.
The rest of the industry has a similar Price/Earnings ratio as ELF.
When comparing the Price/Earnings ratio of ELF to the average of the S&P500 Index (24.84), we can say ELF is valued expensively.
With a Price/Forward Earnings ratio of 50.00, ELF can be considered very expensive at the moment.
ELF's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.35. ELF is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.32 | ||
| Fwd PE | 50 |
4.2 Price Multiples
ELF's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 163.58 | ||
| EV/EBITDA | 59.58 |
4.3 Compensation for Growth
ELF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ELF may justify a higher PE ratio.
ELF's earnings are expected to grow with 37.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)5.49
EPS Next 2Y47.56%
EPS Next 3Y37.88%
5. Dividend
5.1 Amount
No dividends for ELF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELF BEAUTY INC
NYSE:ELF (4/26/2024, 7:04:00 PM)
After market: 179.63 0 (0%)179.63
+3.6 (+2.05%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.97B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.32 | ||
| Fwd PE | 50 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.71
PEG (5Y)5.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.67% | ||
| ROE | 21.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.8% | ||
| PM (TTM) | 14.54% | ||
| GM | 70.33% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)126.47%
EPS 3Y37.84%
EPS 5Y
EPS growth Q2Q
EPS Next Y81.88%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)79.28%
Revenue growth 3Y26.95%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y