ELECTRO-SENSORS INC (ELSE) Fundamental Analysis & Valuation

NASDAQ:ELSE • US2852331022

Current stock price

4.48 USD
+0.12 (+2.75%)
Last:

This ELSE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ELSE Profitability Analysis

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200K -200K 400K 600K

1.2 Ratios

  • The Return On Assets of ELSE (2.57%) is better than 60.48% of its industry peers.
  • ELSE has a Return On Equity (2.75%) which is comparable to the rest of the industry.
  • ELSE has a Return On Invested Capital (0.20%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.57%
ROE 2.75%
ROIC 0.2%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 -1 2 3

1.3 Margins

  • ELSE has a better Profit Margin (4.13%) than 67.74% 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 0.41%, ELSE is in line with its industry, outperforming 44.35% of the companies in the same industry.
  • ELSE has a Gross Margin of 50.68%. This is amongst the best in the industry. ELSE outperforms 87.90% of its industry peers.
  • In the last couple of years the Gross Margin of ELSE has declined.
Industry RankSector Rank
OM 0.41%
PM (TTM) 4.13%
GM 50.68%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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8

2. ELSE Health Analysis

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.
  • Compared to 1 year ago, ELSE has more shares outstanding
  • ELSE has more shares outstanding than it did 5 years ago.
  • 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.
ELSE Yearly Shares OutstandingELSE Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • ELSE has an Altman-Z score of 11.51. This indicates that ELSE is financially healthy and has little risk of bankruptcy at the moment.
  • ELSE has a better Altman-Z score (11.51) than 85.48% of its industry peers.
  • ELSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.51
ROIC/WACC0.02
WACC9.62%
ELSE Yearly LT Debt VS Equity VS FCFELSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • ELSE has a Current Ratio of 13.77. This indicates that ELSE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 13.77, ELSE belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
  • ELSE has a Quick Ratio of 11.79. This indicates that ELSE is financially healthy and has no problem in meeting its short term obligations.
  • ELSE has a Quick ratio of 11.79. This is amongst the best in the industry. ELSE outperforms 95.16% of its industry peers.
Industry RankSector Rank
Current Ratio 13.77
Quick Ratio 11.79
ELSE Yearly Current Assets VS Current LiabilitesELSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ELSE Growth Analysis

3.1 Past

  • The earnings per share for ELSE have decreased by -9.44% in the last year.
  • ELSE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.69% yearly.
  • The Revenue has been growing slightly by 5.36% in the past year.
  • ELSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
EPS 1Y (TTM)-9.44%
EPS 3Y2.65%
EPS 5Y16.69%
EPS Q2Q%-13.56%
Revenue 1Y (TTM)5.36%
Revenue growth 3Y2.87%
Revenue growth 5Y2.56%
Sales Q2Q%9.39%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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2

4. ELSE Valuation Analysis

4.1 Price/Earnings Ratio

  • ELSE is valuated quite expensively with a Price/Earnings ratio of 37.33.
  • Compared to the rest of the industry, the Price/Earnings ratio of ELSE indicates a somewhat cheap valuation: ELSE is cheaper than 63.71% of the companies listed in the same industry.
  • ELSE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.38.
Industry RankSector Rank
PE 37.33
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

  • ELSE's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, ELSE is valued a bit cheaper than the industry average as 60.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 48.66
EV/EBITDA 36.21
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)2.24
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELSE Dividend Analysis

5.1 Amount

  • No dividends for ELSE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ELSE Fundamentals: All Metrics, Ratios and Statistics

ELECTRO-SENSORS INC

NASDAQ:ELSE (4/15/2026, 8:00:02 PM)

4.48

+0.12 (+2.75%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-30
Earnings (Next)05-08
Inst Owners12.13%
Inst Owner Change0%
Ins Owners52.94%
Ins Owner Change0%
Market Cap15.81M
Revenue(TTM)9.79M
Net Income(TTM)404.00K
Analysts0
Price TargetN/A
Short Float %0.43%
Short Ratio2.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 37.33
Fwd PE N/A
P/S 1.62
P/FCF 48.66
P/OCF 43.33
P/B 1.08
P/tB 1.08
EV/EBITDA 36.21
EPS(TTM)0.12
EY2.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY2.06%
OCF(TTM)0.1
OCFY2.31%
SpS2.77
BVpS4.16
TBVpS4.16
PEG (NY)N/A
PEG (5Y)2.24
Graham Number3.35178 (-25.18%)
Profitability
Industry RankSector Rank
ROA 2.57%
ROE 2.75%
ROCE 0.27%
ROIC 0.2%
ROICexc 0.72%
ROICexgc 0.72%
OM 0.41%
PM (TTM) 4.13%
GM 50.68%
FCFM 3.32%
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-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 44.44%
Cap/Sales 0.41%
Interest Coverage 6.67
Cash Conversion 280.77%
Profit Quality 80.45%
Current Ratio 13.77
Quick Ratio 11.79
Altman-Z 11.51
F-Score5
WACC9.62%
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)-9.44%
EPS 3Y2.65%
EPS 5Y16.69%
EPS Q2Q%-13.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.36%
Revenue growth 3Y2.87%
Revenue growth 5Y2.56%
Sales Q2Q%9.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y225%
FCF growth 3Y-50.16%
FCF growth 5YN/A
OCF growth 1Y143.33%
OCF growth 3Y-44.87%
OCF growth 5Y-2.97%

ELECTRO-SENSORS INC / ELSE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ELECTRO-SENSORS INC?

ChartMill assigns a fundamental rating of 4 / 10 to ELSE.


What is the valuation status of ELECTRO-SENSORS INC (ELSE) stock?

ChartMill assigns a valuation rating of 2 / 10 to ELECTRO-SENSORS INC (ELSE). This can be considered as Overvalued.


What is the profitability of ELSE stock?

ELECTRO-SENSORS INC (ELSE) has a profitability rating of 5 / 10.


Can you provide the financial health for ELSE stock?

The financial health rating of ELECTRO-SENSORS INC (ELSE) is 8 / 10.