28.23 USD
+0.24 (+0.86%)
28.23 USD
0 (0%)
ELMD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 185 industry peers in the Health Care Equipment & Supplies industry. Both the health and profitability get an excellent rating, making ELMD a very profitable company, without any liquidiy or solvency issues. ELMD has a decent growth rate and is not valued too expensively. These ratings could make ELMD a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- In the past year ELMD was profitable.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 14.01%, ELMD belongs to the top of the industry, outperforming 95.68% of the companies in the same industry.
- The Return On Equity of ELMD (17.44%) is better than 92.97% of its industry peers.
- ELMD's Return On Invested Capital of 16.69% is amongst the best of the industry. ELMD outperforms 96.76% 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 8.84%.
- The last Return On Invested Capital (16.69%) for ELMD is above the 3 year average (11.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.01% | ||
| ROE | 17.44% | ||
| ROIC | 16.69% |
ROA(3y)10.26%
ROA(5y)8.54%
ROE(3y)12.47%
ROE(5y)10.29%
ROIC(3y)11.76%
ROIC(5y)9.74%
1.3 Margins
- The Profit Margin of ELMD (11.78%) is better than 86.49% of its industry peers.
- In the last couple of years the Profit Margin of ELMD has declined.
- ELMD has a better Operating Margin (15.43%) than 84.32% of its industry peers.
- ELMD's Operating Margin has improved in the last couple of years.
- ELMD has a better Gross Margin (78.08%) than 89.73% of its industry peers.
- ELMD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.43% | ||
| PM (TTM) | 11.78% | ||
| GM | 78.08% |
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%
2. Health
2.1 Basic Checks
- ELMD 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, ELMD has less shares outstanding
- The number of shares outstanding for ELMD has been reduced compared to 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.
2.2 Solvency
- An Altman-Z score of 16.34 indicates that ELMD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 16.34, ELMD belongs to the top of the industry, outperforming 94.59% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 16.34 |
ROIC/WACC1.68
WACC9.95%
2.3 Liquidity
- ELMD has a Current Ratio of 4.31. This indicates that ELMD is financially healthy and has no problem in meeting its short term obligations.
- ELMD's Current ratio of 4.31 is fine compared to the rest of the industry. ELMD outperforms 72.97% of its industry peers.
- ELMD has a Quick Ratio of 3.99. This indicates that ELMD is financially healthy and has no problem in meeting its short term obligations.
- ELMD has a better Quick ratio (3.99) than 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.31 | ||
| Quick Ratio | 3.99 |
3. Growth
3.1 Past
- ELMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.17%, which is quite impressive.
- ELMD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.82% yearly.
- The Revenue has grown by 16.97% in the past year. This is quite good.
- The Revenue has been growing by 14.53% on average over the past years. This is quite good.
EPS 1Y (TTM)29.17%
EPS 3Y47.61%
EPS 5Y17.82%
EPS Q2Q%56.25%
Revenue 1Y (TTM)16.97%
Revenue growth 3Y15.39%
Revenue growth 5Y14.53%
Sales Q2Q%15.13%
3.2 Future
- ELMD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.13% yearly.
- The Revenue is expected to grow by 9.48% on average over the next years. This is quite good.
EPS Next Y28.75%
EPS Next 2Y26.7%
EPS Next 3Y10.13%
EPS Next 5YN/A
Revenue Next Year13.84%
Revenue Next 2Y12.69%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 30.35, ELMD can be considered very expensive at the moment.
- 74.59% of the companies in the same industry are more expensive than ELMD, based on the Price/Earnings ratio.
- ELMD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 20.94, which indicates a rather expensive current valuation of ELMD.
- Based on the Price/Forward Earnings ratio, ELMD is valued cheaply inside the industry as 81.62% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ELMD to the average of the S&P500 Index (24.04), we can say ELMD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 20.94 |
4.2 Price Multiples
- ELMD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ELMD is cheaper than 76.76% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ELMD is valued cheaply inside the industry as 89.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.24 | ||
| EV/EBITDA | 19.75 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of ELMD may justify a higher PE ratio.
PEG (NY)1.06
PEG (5Y)1.7
EPS Next 2Y26.7%
EPS Next 3Y10.13%
5. Dividend
5.1 Amount
- ELMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
28.23
+0.24 (+0.86%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-09 2026-02-09
Inst Owners51.92%
Inst Owner Change0.1%
Ins Owners8.11%
Ins Owner Change3.36%
Market Cap235.44M
Revenue(TTM)64.00M
Net Income(TTM)7.54M
Analysts82
Price Target36.72 (30.07%)
Short Float %3.57%
Short Ratio4.99
Dividend
| Industry Rank | Sector 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)8.03%
Min EPS beat(2)2.94%
Max EPS beat(2)13.12%
EPS beat(4)4
Avg EPS beat(4)114.69%
Min EPS beat(4)2.94%
Max EPS beat(4)422.88%
EPS beat(8)7
Avg EPS beat(8)66.61%
EPS beat(12)9
Avg EPS beat(12)56.43%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-2.37%
Max Revenue beat(2)2.49%
Revenue beat(4)3
Avg Revenue beat(4)2.7%
Min Revenue beat(4)-2.37%
Max Revenue beat(4)6.52%
Revenue beat(8)4
Avg Revenue beat(8)0.39%
Revenue beat(12)6
Avg Revenue beat(12)0.71%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)7.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 20.94 | ||
| P/S | 3.68 | ||
| P/FCF | 21.24 | ||
| P/OCF | 20.67 | ||
| P/B | 5.45 | ||
| P/tB | 5.5 | ||
| EV/EBITDA | 19.75 |
EPS(TTM)0.93
EY3.29%
EPS(NY)1.35
Fwd EY4.78%
FCF(TTM)1.33
FCFY4.71%
OCF(TTM)1.37
OCFY4.84%
SpS7.67
BVpS5.18
TBVpS5.14
PEG (NY)1.06
PEG (5Y)1.7
Graham Number10.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.01% | ||
| ROE | 17.44% | ||
| ROCE | 22.78% | ||
| ROIC | 16.69% | ||
| ROICexc | 25.78% | ||
| ROICexgc | 26.13% | ||
| OM | 15.43% | ||
| PM (TTM) | 11.78% | ||
| GM | 78.08% | ||
| FCFM | 17.32% |
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 Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 26.11% | ||
| Cap/Sales | 0.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.16% | ||
| Profit Quality | 147.1% | ||
| Current Ratio | 4.31 | ||
| Quick Ratio | 3.99 | ||
| Altman-Z | 16.34 |
F-Score8
WACC9.95%
ROIC/WACC1.68
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)29.17%
EPS 3Y47.61%
EPS 5Y17.82%
EPS Q2Q%56.25%
EPS Next Y28.75%
EPS Next 2Y26.7%
EPS Next 3Y10.13%
EPS Next 5YN/A
Revenue 1Y (TTM)16.97%
Revenue growth 3Y15.39%
Revenue growth 5Y14.53%
Sales Q2Q%15.13%
Revenue Next Year13.84%
Revenue Next 2Y12.69%
Revenue Next 3Y9.48%
Revenue Next 5YN/A
EBIT growth 1Y50.01%
EBIT growth 3Y49.21%
EBIT growth 5Y18.61%
EBIT Next Year79.36%
EBIT Next 3Y12.1%
EBIT Next 5YN/A
FCF growth 1Y27.85%
FCF growth 3YN/A
FCF growth 5Y28.06%
OCF growth 1Y25.65%
OCF growth 3YN/A
OCF growth 5Y22.11%
ELECTROMED INC / ELMD 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 5 / 10 to ELECTROMED INC (ELMD). This can be considered as Fairly Valued.
How profitable is ELECTROMED INC (ELMD) stock?
ELECTROMED INC (ELMD) has a profitability rating of 8 / 10.
What is the financial health of ELECTROMED INC (ELMD) stock?
The financial health rating of ELECTROMED INC (ELMD) is 9 / 10.
What is the expected EPS growth for ELECTROMED INC (ELMD) stock?
The Earnings per Share (EPS) of ELECTROMED INC (ELMD) is expected to grow by 28.75% in the next year.