ELOPAK ASA (ELO.OL) Stock Fundamental Analysis
OSL:ELO - NO0011002586 - Common Stock
47.05 NOK
+0.05 (+0.11%)
We assign a fundamental rating of 4 out of 10 to ELO. ELO was compared to 13 industry peers in the Containers & Packaging industry. ELO has an excellent profitability rating, but there are concerns on its financial health. While showing a medium growth rate, ELO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ELO was profitable.
ELO had a positive operating cash flow in the past year.
ELO had positive earnings in each of the past 5 years.
In the past 5 years ELO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ELO (5.17%) is better than 69.23% of its industry peers.
Looking at the Return On Equity, with a value of 15.98%, ELO belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
ELO's Return On Invested Capital of 9.50% is fine compared to the rest of the industry. ELO outperforms 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELO is above the industry average of 6.72%.
The last Return On Invested Capital (9.50%) for ELO is above the 3 year average (9.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 15.98% | ||
| ROIC | 9.5% |
ROA(3y)4.62%
ROA(5y)4.91%
ROE(3y)14.63%
ROE(5y)16.45%
ROIC(3y)9.29%
ROIC(5y)9.23%
1.3 Margins
Looking at the Profit Margin, with a value of 4.79%, ELO is doing worse than 61.54% of the companies in the same industry.
ELO's Profit Margin has improved in the last couple of years.
ELO's Operating Margin of 8.53% is in line compared to the rest of the industry. ELO outperforms 53.85% of its industry peers.
ELO's Operating Margin has improved in the last couple of years.
ELO has a Gross Margin (37.46%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ELO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.53% | ||
| PM (TTM) | 4.79% | ||
| GM | 37.46% |
OM growth 3Y14.36%
OM growth 5Y17.31%
PM growth 3Y10.04%
PM growth 5Y37.07%
GM growth 3Y0.61%
GM growth 5Y1.43%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELO is creating some value.
ELO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ELO has about the same amount of shares outstanding.
The debt/assets ratio for ELO is higher compared to a year ago.
2.2 Solvency
ELO has an Altman-Z score of 2.76. This is not the best score and indicates that ELO is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.76, ELO is doing good in the industry, outperforming 69.23% of the companies in the same industry.
A Debt/Equity ratio of 1.17 is on the high side and indicates that ELO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.17, ELO is doing worse than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.76 |
ROIC/WACC1.14
WACC8.36%
2.3 Liquidity
ELO has a Current Ratio of 1.43. This is a normal value and indicates that ELO is financially healthy and should not expect problems in meeting its short term obligations.
ELO has a Current ratio (1.43) which is in line with its industry peers.
ELO has a Quick Ratio of 1.43. This is a bad value and indicates that ELO is not financially healthy enough and could expect problems in meeting its short term obligations.
ELO has a Quick ratio of 0.82. This is comparable to the rest of the industry: ELO outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
ELO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.77%.
ELO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.61% yearly.
Looking at the last year, ELO shows a small growth in Revenue. The Revenue has grown by 2.16% in the last year.
ELO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.99% yearly.
EPS 1Y (TTM)-30.77%
EPS 3Y24.53%
EPS 5Y43.61%
EPS Q2Q%-50%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y10.58%
Revenue growth 5Y4.99%
Sales Q2Q%0.46%
3.2 Future
ELO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.50% yearly.
ELO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.23% yearly.
EPS Next Y8.32%
EPS Next 2Y16.99%
EPS Next 3Y17.74%
EPS Next 5Y12.5%
Revenue Next Year6.32%
Revenue Next 2Y7.49%
Revenue Next 3Y7.11%
Revenue Next 5Y5.23%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.30, the valuation of ELO can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ELO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.13. ELO is around the same levels.
ELO is valuated correctly with a Price/Forward Earnings ratio of 12.72.
69.23% of the companies in the same industry are more expensive than ELO, based on the Price/Forward Earnings ratio.
ELO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.3 | ||
| Fwd PE | 12.72 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ELO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ELO has a very decent profitability rating, which may justify a higher PE ratio.
ELO's earnings are expected to grow with 17.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.68
PEG (5Y)0.51
EPS Next 2Y16.99%
EPS Next 3Y17.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.25%, ELO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.47, ELO is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, ELO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ELO pays out 61.12% of its income as dividend. This is not a sustainable payout ratio.
DP61.12%
EPS Next 2Y16.99%
EPS Next 3Y17.74%
OSL:ELO (8/29/2025, 7:00:00 PM)
47.05
+0.05 (+0.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners78.81%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap12.67B
Analysts76
Price Target51.88 (10.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
Yearly Dividend1.5
Dividend Growth(5Y)N/A
DP61.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-29.55%
Min EPS beat(2)-50.49%
Max EPS beat(2)-8.61%
EPS beat(4)0
Avg EPS beat(4)-23.31%
Min EPS beat(4)-50.49%
Max EPS beat(4)-8.61%
EPS beat(8)3
Avg EPS beat(8)-5.96%
EPS beat(12)5
Avg EPS beat(12)-5.91%
EPS beat(16)8
Avg EPS beat(16)-4.62%
Revenue beat(2)1
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-1.81%
Max Revenue beat(2)1.29%
Revenue beat(4)1
Avg Revenue beat(4)-1.26%
Min Revenue beat(4)-3.54%
Max Revenue beat(4)1.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.68%
Revenue beat(12)5
Avg Revenue beat(12)-0.05%
Revenue beat(16)6
Avg Revenue beat(16)-0.59%
PT rev (1m)1.96%
PT rev (3m)8.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-4.39%
EPS NY rev (3m)-4.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)-0.88%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.3 | ||
| Fwd PE | 12.72 | ||
| P/S | 0.92 | ||
| P/FCF | N/A | ||
| P/OCF | 9.73 | ||
| P/B | 3.06 | ||
| P/tB | 5.59 | ||
| EV/EBITDA | 8.86 |
EPS(TTM)2.11
EY4.48%
EPS(NY)3.7
Fwd EY7.86%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)4.83
OCFY10.28%
SpS51.27
BVpS15.38
TBVpS8.42
PEG (NY)2.68
PEG (5Y)0.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.17% | ||
| ROE | 15.98% | ||
| ROCE | 13.34% | ||
| ROIC | 9.5% | ||
| ROICexc | 9.89% | ||
| ROICexgc | 12.49% | ||
| OM | 8.53% | ||
| PM (TTM) | 4.79% | ||
| GM | 37.46% | ||
| FCFM | N/A |
ROA(3y)4.62%
ROA(5y)4.91%
ROE(3y)14.63%
ROE(5y)16.45%
ROIC(3y)9.29%
ROIC(5y)9.23%
ROICexc(3y)9.59%
ROICexc(5y)9.52%
ROICexgc(3y)12.85%
ROICexgc(5y)12.59%
ROCE(3y)12.55%
ROCE(5y)12.37%
ROICexcg growth 3Y10.75%
ROICexcg growth 5Y13.62%
ROICexc growth 3Y10.82%
ROICexc growth 5Y13.86%
OM growth 3Y14.36%
OM growth 5Y17.31%
PM growth 3Y10.04%
PM growth 5Y37.07%
GM growth 3Y0.61%
GM growth 5Y1.43%
F-Score6
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 184.86% | ||
| Cap/Sales | 10.52% | ||
| Interest Coverage | 5.85 | ||
| Cash Conversion | 66.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.76 |
F-Score6
WACC8.36%
ROIC/WACC1.14
Cap/Depr(3y)95.63%
Cap/Depr(5y)89.83%
Cap/Sales(3y)5.77%
Cap/Sales(5y)5.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.77%
EPS 3Y24.53%
EPS 5Y43.61%
EPS Q2Q%-50%
EPS Next Y8.32%
EPS Next 2Y16.99%
EPS Next 3Y17.74%
EPS Next 5Y12.5%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y10.58%
Revenue growth 5Y4.99%
Sales Q2Q%0.46%
Revenue Next Year6.32%
Revenue Next 2Y7.49%
Revenue Next 3Y7.11%
Revenue Next 5Y5.23%
EBIT growth 1Y-6.53%
EBIT growth 3Y26.46%
EBIT growth 5Y23.16%
EBIT Next Year64.41%
EBIT Next 3Y26.44%
EBIT Next 5Y17.03%
FCF growth 1Y-136.87%
FCF growth 3Y-4.86%
FCF growth 5Y-8.94%
OCF growth 1Y43.55%
OCF growth 3Y24.11%
OCF growth 5Y6.56%