ELECTRO-SENSORS INC (ELSE) Stock Fundamental Analysis
USA - NASDAQ:ELSE - US2852331022 - Common Stock
4.7793 USD
+0.06 (+1.25%)
ELSE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While ELSE has a great health rating, its profitability is only average at the moment. ELSE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ELSE had positive earnings in the past year.
In the past year ELSE had a positive cash flow from operations.
Of the past 5 years ELSE 4 years were profitable.
ELSE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ELSE's Return On Assets of 2.86% is fine compared to the rest of the industry. ELSE outperforms 60.98% of its industry peers.
The Return On Equity of ELSE (3.02%) is comparable to the rest of the industry.
ELSE has a Return On Invested Capital of 0.16%. This is comparable to the rest of the industry: ELSE outperforms 44.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 3.02% | ||
| ROIC | 0.16% |
ROA(3y)1.87%
ROA(5y)1.53%
ROE(3y)1.95%
ROE(5y)1.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ELSE has a Profit Margin of 4.54%. This is in the better half of the industry: ELSE outperforms 65.04% of its industry peers.
In the last couple of years the Profit Margin of ELSE has grown nicely.
Looking at the Operating Margin, with a value of 0.34%, ELSE is in line with its industry, outperforming 45.53% of the companies in the same industry.
ELSE has a better Gross Margin (49.91%) than 86.18% of its industry peers.
ELSE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.34% | ||
| PM (TTM) | 4.54% | ||
| GM | 49.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-0.02%
PM growth 5Y15.65%
GM growth 3Y-3.47%
GM growth 5Y-1.57%
2. Health
2.1 Basic Checks
ELSE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ELSE has been increased compared to 1 year ago.
Compared to 5 years ago, ELSE has more shares outstanding
There is no outstanding debt for ELSE. 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
ELSE has an Altman-Z score of 15.61. This indicates that ELSE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.61, ELSE belongs to the top of the industry, outperforming 94.31% of the companies in the same industry.
ELSE 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 | 15.61 |
ROIC/WACC0.02
WACC9.13%
2.3 Liquidity
A Current Ratio of 17.92 indicates that ELSE has no problem at all paying its short term obligations.
ELSE has a Current ratio of 17.92. This is amongst the best in the industry. ELSE outperforms 95.94% of its industry peers.
A Quick Ratio of 15.31 indicates that ELSE has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 15.31, ELSE belongs to the best of the industry, outperforming 95.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.92 | ||
| Quick Ratio | 15.31 |
3. Growth
3.1 Past
ELSE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 113.07%, which is quite impressive.
Measured over the past years, ELSE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.69% on average per year.
The Revenue has grown by 8.08% in the past year. This is quite good.
The Revenue has been growing slightly by 2.56% on average over the past years.
EPS 1Y (TTM)113.07%
EPS 3Y2.65%
EPS 5Y16.69%
EPS Q2Q%1483.33%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y2.87%
Revenue growth 5Y2.56%
Sales Q2Q%8.25%
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
With a Price/Earnings ratio of 36.76, ELSE can be considered very expensive at the moment.
ELSE's Price/Earnings is on the same level as the industry average.
ELSE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ELSE.
The rest of the industry has a similar Price/Free Cash Flow ratio as ELSE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.08 | ||
| EV/EBITDA | 50.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.2
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ELSE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ELSE (11/10/2025, 8:00:02 PM)
4.7793
+0.06 (+1.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners15.04%
Inst Owner Change1.19%
Ins Owners52.37%
Ins Owner Change0%
Market Cap16.49M
Revenue(TTM)9.55M
Net Income(TTM)434.00K
Analysts0
Price TargetN/A
Short Float %0.37%
Short Ratio1.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.76 | ||
| Fwd PE | N/A | ||
| P/S | 1.73 | ||
| P/FCF | 56.08 | ||
| P/OCF | 49.66 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 50.78 |
EPS(TTM)0.13
EY2.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY1.78%
OCF(TTM)0.1
OCFY2.01%
SpS2.77
BVpS4.17
TBVpS4.17
PEG (NY)N/A
PEG (5Y)2.2
Graham Number3.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 3.02% | ||
| ROCE | 0.22% | ||
| ROIC | 0.16% | ||
| ROICexc | 0.56% | ||
| ROICexgc | 0.56% | ||
| OM | 0.34% | ||
| PM (TTM) | 4.54% | ||
| GM | 49.91% | ||
| FCFM | 3.08% |
ROA(3y)1.87%
ROA(5y)1.53%
ROE(3y)1.95%
ROE(5y)1.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-0.02%
PM growth 5Y15.65%
GM growth 3Y-3.47%
GM growth 5Y-1.57%
F-Score6
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 42.22% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 5.33 | ||
| Cash Conversion | 272.13% | ||
| Profit Quality | 67.74% | ||
| Current Ratio | 17.92 | ||
| Quick Ratio | 15.31 | ||
| Altman-Z | 15.61 |
F-Score6
WACC9.13%
ROIC/WACC0.02
Cap/Depr(3y)58.86%
Cap/Depr(5y)46.31%
Cap/Sales(3y)0.71%
Cap/Sales(5y)0.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)113.07%
EPS 3Y2.65%
EPS 5Y16.69%
EPS Q2Q%1483.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.08%
Revenue growth 3Y2.87%
Revenue growth 5Y2.56%
Sales Q2Q%8.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y122.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y520%
FCF growth 3Y-50.16%
FCF growth 5YN/A
OCF growth 1Y1760%
OCF growth 3Y-44.87%
OCF growth 5Y-2.97%
ELECTRO-SENSORS INC / ELSE FAQ
Can you provide the ChartMill fundamental rating for ELECTRO-SENSORS INC?
ChartMill assigns a fundamental rating of 5 / 10 to ELSE.
What is the valuation status for ELSE stock?
ChartMill assigns a valuation rating of 1 / 10 to ELECTRO-SENSORS INC (ELSE). This can be considered as Overvalued.
Can you provide the profitability details for ELECTRO-SENSORS INC?
ELECTRO-SENSORS INC (ELSE) has a profitability rating of 5 / 10.
What is the valuation of ELECTRO-SENSORS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ELECTRO-SENSORS INC (ELSE) is 36.76 and the Price/Book (PB) ratio is 1.15.
What is the financial health of ELECTRO-SENSORS INC (ELSE) stock?
The financial health rating of ELECTRO-SENSORS INC (ELSE) is 8 / 10.