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ELECTRO-SENSORS INC (ELSE) Stock Fundamental Analysis

USA - NASDAQ:ELSE - US2852331022 - Common Stock

4.8 USD
+0.03 (+0.63%)
Last: 10/9/2025, 9:41:48 AM
Fundamental Rating

5

Taking everything into account, ELSE scores 5 out of 10 in our fundamental rating. ELSE was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. ELSE has an excellent financial health rating, but there are some minor concerns on its profitability. ELSE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year ELSE was profitable.
In the past year ELSE had a positive cash flow from operations.
Of the past 5 years ELSE 4 years were profitable.
Of the past 5 years ELSE 4 years had a positive operating cash flow.
ELSE Yearly Net Income VS EBIT VS OCF VS FCFELSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K 1M

1.2 Ratios

ELSE has a better Return On Assets (2.86%) than 62.90% of its industry peers.
ELSE has a Return On Equity (3.02%) which is in line with its industry peers.
ELSE has a Return On Invested Capital of 0.16%. This is comparable to the rest of the industry: ELSE outperforms 45.97% of its industry peers.
Industry RankSector 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
ELSE Yearly ROA, ROE, ROICELSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

With a decent Profit Margin value of 4.54%, ELSE is doing good in the industry, outperforming 66.94% of the companies in the same industry.
In the last couple of years the Profit Margin of ELSE has grown nicely.
ELSE has a Operating Margin (0.34%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 49.91%, ELSE belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
In the last couple of years the Gross Margin of ELSE has declined.
Industry RankSector 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%
ELSE Yearly Profit, Operating, Gross MarginsELSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELSE is destroying value.
The number of shares outstanding for ELSE has been increased compared to 1 year ago.
The number of shares outstanding for ELSE has been increased compared to 5 years ago.
ELSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ELSE Yearly Shares OutstandingELSE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ELSE Yearly Total Debt VS Total AssetsELSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

An Altman-Z score of 15.58 indicates that ELSE is not in any danger for bankruptcy at the moment.
ELSE's Altman-Z score of 15.58 is amongst the best of the industry. ELSE outperforms 93.55% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.58
ROIC/WACC0.02
WACC9.13%
ELSE Yearly LT Debt VS Equity VS FCFELSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

ELSE has a Current Ratio of 17.92. This indicates that ELSE is financially healthy and has no problem in meeting its short term obligations.
ELSE's Current ratio of 17.92 is amongst the best of the industry. ELSE outperforms 96.77% of its industry peers.
A Quick Ratio of 15.31 indicates that ELSE has no problem at all paying its short term obligations.
ELSE has a better Quick ratio (15.31) than 96.77% of its industry peers.
Industry RankSector Rank
Current Ratio 17.92
Quick Ratio 15.31
ELSE Yearly Current Assets VS Current LiabilitesELSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

3

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.
ELSE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
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.
ELSE Yearly Revenue VS EstimatesELSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2

4. Valuation

4.1 Price/Earnings Ratio

ELSE is valuated quite expensively with a Price/Earnings ratio of 36.92.
ELSE's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.91, ELSE is valued a bit more expensive.
Industry RankSector Rank
PE 36.92
Fwd PE N/A
ELSE Price Earnings VS Forward Price EarningsELSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELSE is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELSE indicates a somewhat cheap valuation: ELSE is cheaper than 60.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 56.33
EV/EBITDA 50.48
ELSE Per share dataELSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.21
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

ELSE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ELECTRO-SENSORS INC

NASDAQ:ELSE (10/9/2025, 9:41:48 AM)

4.8

+0.03 (+0.63%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-08 2025-08-08
Earnings (Next)11-11 2025-11-11
Inst Owners15.04%
Inst Owner Change0%
Ins Owners52.37%
Ins Owner Change0%
Market Cap16.56M
Analysts0
Price TargetN/A
Short Float %1.08%
Short Ratio3.7
Dividend
Industry RankSector 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 RankSector Rank
PE 36.92
Fwd PE N/A
P/S 1.73
P/FCF 56.33
P/OCF 49.88
P/B 1.15
P/tB 1.15
EV/EBITDA 50.48
EPS(TTM)0.13
EY2.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY1.78%
OCF(TTM)0.1
OCFY2%
SpS2.77
BVpS4.17
TBVpS4.17
PEG (NY)N/A
PEG (5Y)2.21
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 15.58
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%