ELECTROMED INC (ELMD) Stock Fundamental Analysis
USA - NYSEARCA:ELMD - US2854091087 - Common Stock
24.27 USD
-0.42 (-1.7%)
24.27 USD
0 (0%)
ELMD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 190 industry peers in the Health Care Equipment & Supplies industry. ELMD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ELMD is not valued too expensively and it also shows a decent growth rate. With these ratings, ELMD could be worth investigating further for quality investing!.
1. Profitability
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.
1.2 Ratios
The Return On Assets of ELMD (14.01%) is better than 95.26% of its industry peers.
The Return On Equity of ELMD (17.44%) is better than 92.11% of its industry peers.
ELMD's Return On Invested Capital of 16.69% is amongst the best of the industry. ELMD outperforms 95.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELMD is above the industry average of 8.88%.
The 3 year average ROIC (11.76%) for ELMD is below the current ROIC(16.69%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 11.78%, ELMD belongs to the top of the industry, outperforming 87.89% of the companies in the same industry.
In the last couple of years the Profit Margin of ELMD has declined.
ELMD's Operating Margin of 15.43% is amongst the best of the industry. ELMD outperforms 85.26% of its industry peers.
In the last couple of years the Operating Margin of ELMD has grown nicely.
Looking at the Gross Margin, with a value of 78.08%, ELMD belongs to the top of the industry, outperforming 91.05% of the companies in the same industry.
In the last couple of years the Gross Margin of ELMD has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ELMD is creating value.
ELMD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ELMD has less shares outstanding
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 14.84 indicates that ELMD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.84, ELMD belongs to the top of the industry, outperforming 93.16% of the companies in the same industry.
ELMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14.84 |
ROIC/WACC1.93
WACC8.66%
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 72.63% 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 Quick ratio of 3.99. This is in the better half of the industry: ELMD outperforms 74.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.31 | ||
| Quick Ratio | 3.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.83% over the past year.
The Earnings Per Share has been growing by 17.82% on average over the past years. This is quite good.
The Revenue has grown by 16.97% in the past year. This is quite good.
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)44.83%
EPS 3Y47.61%
EPS 5Y17.82%
EPS Q2Q%25%
Revenue 1Y (TTM)16.97%
Revenue growth 3Y15.39%
Revenue growth 5Y14.53%
Sales Q2Q%17.27%
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 Y20.21%
EPS Next 2Y21.56%
EPS Next 3Y10.13%
EPS Next 5YN/A
Revenue Next Year13.69%
Revenue Next 2Y12%
Revenue Next 3Y9.48%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.89, the valuation of ELMD can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ELMD indicates a somewhat cheap valuation: ELMD is cheaper than 74.74% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ELMD to the average of the S&P500 Index (26.91), we can say ELMD is valued inline with the index average.
A Price/Forward Earnings ratio of 24.03 indicates a rather expensive valuation of ELMD.
Based on the Price/Forward Earnings ratio, ELMD is valued a bit cheaper than the industry average as 75.79% of the companies are valued more expensively.
ELMD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.89 | ||
| Fwd PE | 24.03 |
4.2 Price Multiples
ELMD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ELMD is cheaper than 77.89% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELMD indicates a rather cheap valuation: ELMD is cheaper than 87.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.34 | ||
| EV/EBITDA | 17.35 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ELMD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.43
PEG (5Y)1.62
EPS Next 2Y21.56%
EPS Next 3Y10.13%
5. Dividend
5.1 Amount
No dividends for ELMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.27
-0.42 (-1.7%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners52.56%
Inst Owner Change0.16%
Ins Owners7.82%
Ins Owner Change1.69%
Market Cap203.38M
Revenue(TTM)64.00M
Net Income(TTM)7.54M
Analysts82
Price Target35.7 (47.1%)
Short Float %4.24%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.5%
EPS NY rev (1m)2.3%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.89 | ||
| Fwd PE | 24.03 | ||
| P/S | 3.18 | ||
| P/FCF | 18.34 | ||
| P/OCF | 17.85 | ||
| P/B | 4.71 | ||
| P/tB | 4.75 | ||
| EV/EBITDA | 17.35 |
EPS(TTM)0.84
EY3.46%
EPS(NY)1.01
Fwd EY4.16%
FCF(TTM)1.32
FCFY5.45%
OCF(TTM)1.36
OCFY5.6%
SpS7.64
BVpS5.16
TBVpS5.11
PEG (NY)1.43
PEG (5Y)1.62
Graham Number9.87
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 | 14.84 |
F-Score8
WACC8.66%
ROIC/WACC1.93
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)44.83%
EPS 3Y47.61%
EPS 5Y17.82%
EPS Q2Q%25%
EPS Next Y20.21%
EPS Next 2Y21.56%
EPS Next 3Y10.13%
EPS Next 5YN/A
Revenue 1Y (TTM)16.97%
Revenue growth 3Y15.39%
Revenue growth 5Y14.53%
Sales Q2Q%17.27%
Revenue Next Year13.69%
Revenue Next 2Y12%
Revenue Next 3Y9.48%
Revenue Next 5YN/A
EBIT growth 1Y50.01%
EBIT growth 3Y49.21%
EBIT growth 5Y18.61%
EBIT Next Year62.84%
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 of ELECTROMED INC (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.
Can you provide the financial health for ELMD stock?
The financial health rating of ELECTROMED INC (ELMD) is 9 / 10.
What is the earnings growth outlook for ELECTROMED INC?
The Earnings per Share (EPS) of ELECTROMED INC (ELMD) is expected to grow by 20.21% in the next year.