ELECTROMED INC (ELMD) Fundamental Analysis & Valuation

NYSEARCA:ELMD • US2854091087

Current stock price

24.12 USD
-0.29 (-1.19%)
Last:

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

8

1. ELMD Profitability Analysis

1.1 Basic Checks

  • ELMD had positive earnings in the past year.
  • In the past year ELMD had a positive cash flow from operations.
  • In the past 5 years ELMD has always been profitable.
  • ELMD had a positive operating cash flow in 4 of the past 5 years.
ELMD Yearly Net Income VS EBIT VS OCF VS FCFELMD 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 2M -2M 4M 6M 8M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 16.38%, ELMD belongs to the top of the industry, outperforming 95.74% of the companies in the same industry.
  • ELMD has a better Return On Equity (19.79%) than 93.09% of its industry peers.
  • The Return On Invested Capital of ELMD (18.79%) is better than 96.28% of its industry peers.
  • ELMD had an Average Return On Invested Capital over the past 3 years of 11.76%. This is above the industry average of 9.40%.
  • The 3 year average ROIC (11.76%) for ELMD is below the current ROIC(18.79%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.38%
ROE 19.79%
ROIC 18.79%
ROA(3y)10.26%
ROA(5y)8.54%
ROE(3y)12.47%
ROE(5y)10.29%
ROIC(3y)11.76%
ROIC(5y)9.74%
ELMD Yearly ROA, ROE, ROICELMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of ELMD (13.06%) is better than 88.30% of its industry peers.
  • ELMD's Profit Margin has declined in the last couple of years.
  • ELMD's Operating Margin of 16.96% is amongst the best of the industry. ELMD outperforms 87.23% of its industry peers.
  • In the last couple of years the Operating Margin of ELMD has grown nicely.
  • ELMD has a better Gross Margin (78.23%) than 90.96% of its industry peers.
  • In the last couple of years the Gross Margin of ELMD has remained more or less at the same level.
Industry RankSector Rank
OM 16.96%
PM (TTM) 13.06%
GM 78.23%
OM growth 3Y29.31%
OM growth 5Y3.56%
PM growth 3Y28.63%
PM growth 5Y-1.68%
GM growth 3Y1.14%
GM growth 5Y0.12%
ELMD Yearly Profit, Operating, Gross MarginsELMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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9

2. ELMD Health Analysis

2.1 Basic Checks

  • ELMD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, ELMD has less shares outstanding
  • ELMD has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for ELMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ELMD Yearly Shares OutstandingELMD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
ELMD Yearly Total Debt VS Total AssetsELMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • ELMD has an Altman-Z score of 15.97. This indicates that ELMD is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.97, ELMD belongs to the best of the industry, outperforming 93.62% of the companies in the same industry.
  • There is no outstanding debt for ELMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.97
ROIC/WACC2.1
WACC8.95%
ELMD Yearly LT Debt VS Equity VS FCFELMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 4.86 indicates that ELMD has no problem at all paying its short term obligations.
  • ELMD has a Current ratio of 4.86. This is in the better half of the industry: ELMD outperforms 73.40% of its industry peers.
  • A Quick Ratio of 4.49 indicates that ELMD has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 4.49, ELMD is doing good in the industry, outperforming 76.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.86
Quick Ratio 4.49
ELMD Yearly Current Assets VS Current LiabilitesELMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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

6

3. ELMD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.33% over the past year.
  • Measured over the past years, ELMD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.82% on average per year.
  • ELMD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.49%.
  • ELMD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.53% yearly.
EPS 1Y (TTM)37.33%
EPS 3Y47.61%
EPS 5Y17.82%
EPS Q2Q%45.45%
Revenue 1Y (TTM)15.49%
Revenue growth 3Y15.39%
Revenue growth 5Y14.53%
Sales Q2Q%16.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.13% on average over the next years. This is quite good.
  • Based on estimates for the next years, ELMD will show a quite strong growth in Revenue. The Revenue will grow by 9.48% on average per year.
EPS Next Y33.09%
EPS Next 2Y26.94%
EPS Next 3Y10.13%
EPS Next 5YN/A
Revenue Next Year14.79%
Revenue Next 2Y13.14%
Revenue Next 3Y9.48%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 decreasing.
ELMD Yearly Revenue VS EstimatesELMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M
ELMD Yearly EPS VS EstimatesELMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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6

4. ELMD Valuation Analysis

4.1 Price/Earnings Ratio

  • ELMD is valuated rather expensively with a Price/Earnings ratio of 23.42.
  • 73.94% of the companies in the same industry are more expensive than ELMD, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, ELMD is valued at the same level.
  • The Price/Forward Earnings ratio is 17.82, which indicates a rather expensive current valuation of ELMD.
  • 81.91% of the companies in the same industry are more expensive than ELMD, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ELMD to the average of the S&P500 Index (23.54), we can say ELMD is valued slightly cheaper.
Industry RankSector Rank
PE 23.42
Fwd PE 17.82
ELMD Price Earnings VS Forward Price EarningsELMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 79.26% of the companies in the same industry are more expensive than ELMD, based on the Enterprise Value to EBITDA ratio.
  • ELMD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELMD is cheaper than 81.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.37
EV/EBITDA 14.44
ELMD Per share dataELMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • ELMD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ELMD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.71
PEG (5Y)1.31
EPS Next 2Y26.94%
EPS Next 3Y10.13%

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

0

5. ELMD Dividend Analysis

5.1 Amount

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

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ELMD Fundamentals: All Metrics, Ratios and Statistics

ELECTROMED INC

NYSEARCA:ELMD (4/10/2026, 8:19:08 PM)

24.12

-0.29 (-1.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners59.11%
Inst Owner Change0%
Ins Owners8.18%
Ins Owner Change1.7%
Market Cap199.71M
Revenue(TTM)68.86M
Net Income(TTM)8.99M
Analysts82
Price Target37.4 (55.06%)
Short Float %2.61%
Short Ratio2.41
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)18.38%
Min EPS beat(2)17.21%
Max EPS beat(2)19.56%
EPS beat(4)4
Avg EPS beat(4)13.21%
Min EPS beat(4)2.94%
Max EPS beat(4)19.56%
EPS beat(8)8
Avg EPS beat(8)70.47%
EPS beat(12)10
Avg EPS beat(12)48.15%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)0.01%
Revenue beat(4)2
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)2.49%
Revenue beat(8)4
Avg Revenue beat(8)0.46%
Revenue beat(12)6
Avg Revenue beat(12)0.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.69%
EPS NY rev (1m)0%
EPS NY rev (3m)3.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 23.42
Fwd PE 17.82
P/S 2.9
P/FCF 24.37
P/OCF 21.88
P/B 4.4
P/tB 4.54
EV/EBITDA 14.44
EPS(TTM)1.03
EY4.27%
EPS(NY)1.35
Fwd EY5.61%
FCF(TTM)0.99
FCFY4.1%
OCF(TTM)1.1
OCFY4.57%
SpS8.32
BVpS5.49
TBVpS5.31
PEG (NY)0.71
PEG (5Y)1.31
Graham Number11.28
Profitability
Industry RankSector Rank
ROA 16.38%
ROE 19.79%
ROCE 25.66%
ROIC 18.79%
ROICexc 26.95%
ROICexgc 28.27%
OM 16.96%
PM (TTM) 13.06%
GM 78.23%
FCFM 11.9%
ROA(3y)10.26%
ROA(5y)8.54%
ROE(3y)12.47%
ROE(5y)10.29%
ROIC(3y)11.76%
ROIC(5y)9.74%
ROICexc(3y)17.46%
ROICexc(5y)14.38%
ROICexgc(3y)18.08%
ROICexgc(5y)14.87%
ROCE(3y)16.06%
ROCE(5y)13.3%
ROICexgc growth 3Y46.82%
ROICexgc growth 5Y11%
ROICexc growth 3Y45.6%
ROICexc growth 5Y10.61%
OM growth 3Y29.31%
OM growth 5Y3.56%
PM growth 3Y28.63%
PM growth 5Y-1.68%
GM growth 3Y1.14%
GM growth 5Y0.12%
F-Score8
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 78.03%
Cap/Sales 1.36%
Interest Coverage 250
Cash Conversion 70.88%
Profit Quality 91.13%
Current Ratio 4.86
Quick Ratio 4.49
Altman-Z 15.97
F-Score8
WACC8.95%
ROIC/WACC2.1
Cap/Depr(3y)117.67%
Cap/Depr(5y)133.86%
Cap/Sales(3y)1.59%
Cap/Sales(5y)1.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.33%
EPS 3Y47.61%
EPS 5Y17.82%
EPS Q2Q%45.45%
EPS Next Y33.09%
EPS Next 2Y26.94%
EPS Next 3Y10.13%
EPS Next 5YN/A
Revenue 1Y (TTM)15.49%
Revenue growth 3Y15.39%
Revenue growth 5Y14.53%
Sales Q2Q%16.25%
Revenue Next Year14.79%
Revenue Next 2Y13.14%
Revenue Next 3Y9.48%
Revenue Next 5YN/A
EBIT growth 1Y34.96%
EBIT growth 3Y49.21%
EBIT growth 5Y18.61%
EBIT Next Year77.91%
EBIT Next 3Y12.1%
EBIT Next 5YN/A
FCF growth 1Y124.31%
FCF growth 3YN/A
FCF growth 5Y28.06%
OCF growth 1Y87.36%
OCF growth 3YN/A
OCF growth 5Y22.11%

ELECTROMED INC / ELMD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ELECTROMED INC (ELMD) stock?

ChartMill assigns a fundamental rating of 7 / 10 to ELMD.


What is the valuation status for ELMD stock?

ChartMill assigns a valuation rating of 6 / 10 to ELECTROMED INC (ELMD). This can be considered as Fairly Valued.


Can you provide the profitability details for ELECTROMED INC?

ELECTROMED INC (ELMD) has a profitability rating of 8 / 10.


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

The Price/Earnings (PE) ratio for ELECTROMED INC (ELMD) is 23.42 and the Price/Book (PB) ratio is 4.4.


What is the earnings growth outlook for ELECTROMED INC?

The Earnings per Share (EPS) of ELECTROMED INC (ELMD) is expected to grow by 33.09% in the next year.