ELEMENT LIFESTYLE RETIREMENT (ELM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ELM - Common Stock
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Taking everything into account, ELM scores 3 out of 10 in our fundamental rating. ELM was compared to 0 industry peers in the Unkown industry. ELM may be in some trouble as it scores bad on both profitability and health. ELM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ELM had positive earnings in the past year.
- ELM had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: ELM reported negative net income in multiple years.
- In multiple years ELM reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The 3 year average ROIC (1.75%) for ELM is below the current ROIC(2.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 13.25% | ||
| ROIC | 2.88% |
ROA(3y)1.29%
ROA(5y)-14.83%
ROE(3y)7.13%
ROE(5y)N/A
ROIC(3y)1.75%
ROIC(5y)N/A
1.3 Margins
- ELM's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.05% | ||
| PM (TTM) | 6.84% | ||
| GM | N/A |
OM growth 3Y-29.44%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ELM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ELM has more shares outstanding
- The number of shares outstanding for ELM has been reduced compared to 5 years ago.
- ELM has a better debt/assets ratio than last year.
2.2 Solvency
- ELM has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
- A Debt/Equity ratio of 0.24 indicates that ELM is not too dependend on debt financing.
- Although ELM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | N/A |
ROIC/WACC0.84
WACC3.41%
2.3 Liquidity
- ELM has a Current Ratio of 0.00. This is a bad value and indicates that ELM is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.00 indicates that ELM may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0 | ||
| Quick Ratio | 0 |
3. Growth
3.1 Past
- ELM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1104.55%, which is quite impressive.
- ELM shows a small growth in Revenue. In the last year, the Revenue has grown by 3.52%.
- Measured over the past years, ELM shows a very strong growth in Revenue. The Revenue has been growing by 777.10% on average per year.
EPS 1Y (TTM)1104.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%330761.54%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y1338.48%
Revenue growth 5Y777.1%
Sales Q2Q%607139.99%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 0.00 indicates a rather cheap valuation of ELM.
- When comparing the Price/Earnings ratio of ELM to the average of the S&P500 Index (27.21), we can say ELM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0 | ||
| EV/EBITDA | 0.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ELM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ELEMENT LIFESTYLE RETIREMENT / ELM.CA FAQ
Can you provide the ChartMill fundamental rating for ELEMENT LIFESTYLE RETIREMENT?
ChartMill assigns a fundamental rating of 3 / 10 to ELM.CA.
What is the valuation status of ELEMENT LIFESTYLE RETIREMENT (ELM.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to ELEMENT LIFESTYLE RETIREMENT (ELM.CA). This can be considered as Overvalued.
Can you provide the profitability details for ELEMENT LIFESTYLE RETIREMENT?
ELEMENT LIFESTYLE RETIREMENT (ELM.CA) has a profitability rating of 2 / 10.
What are the PE and PB ratios of ELEMENT LIFESTYLE RETIREMENT (ELM.CA) stock?
The Price/Earnings (PE) ratio for ELEMENT LIFESTYLE RETIREMENT (ELM.CA) is 0 and the Price/Book (PB) ratio is 0.