ELECTRO-SENSORS INC (ELSE)
US2852331022 - Common Stock
Taking everything into account, ELSE scores 4 out of 10 in our fundamental rating. ELSE was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. ELSE has a great financial health rating, but its profitability evaluates not so good. ELSE does not seem to be growing, but still is valued expensively.
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.
ELSE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ELSE has a Return On Assets of 1.97%. This is comparable to the rest of the industry: ELSE outperforms 52.80% of its industry peers.
With a Return On Equity value of 2.07%, ELSE perfoms like the industry average, outperforming 50.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 2.07% | ||
| ROIC | N/A |
ROA(3y)1.86%
ROA(5y)1.22%
ROE(3y)1.95%
ROE(5y)1.28%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 3.33%, ELSE is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
Looking at the Gross Margin, with a value of 49.52%, ELSE belongs to the top of the industry, outperforming 86.40% of the companies in the same industry.
ELSE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 3.33% | ||
| GM | 49.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5Y-1.68%
2. Health
2.1 Basic Checks
ELSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ELSE has about the same amount of shares outstanding.
Compared to 5 years ago, ELSE has more shares outstanding
ELSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 15.38 indicates that ELSE is not in any danger for bankruptcy at the moment.
The Altman-Z score of ELSE (15.38) is better than 94.40% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.38 |
ROIC/WACCN/A
WACC9.16%
2.3 Liquidity
ELSE has a Current Ratio of 19.04. This indicates that ELSE is financially healthy and has no problem in meeting its short term obligations.
ELSE's Current ratio of 19.04 is amongst the best of the industry. ELSE outperforms 99.20% of its industry peers.
ELSE has a Quick Ratio of 16.50. This indicates that ELSE is financially healthy and has no problem in meeting its short term obligations.
ELSE has a better Quick ratio (16.50) than 99.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 19.04 | ||
| Quick Ratio | 16.5 |
3. Growth
3.1 Past
ELSE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.20%, which is quite impressive.
The Revenue has decreased by -5.14% in the past year.
The Revenue has been growing slightly by 2.67% on average over the past years.
EPS 1Y (TTM)92.2%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-28.9%
Revenue 1Y (TTM)-5.14%
Revenue growth 3Y3.93%
Revenue growth 5Y2.67%
Revenue growth Q2Q9.76%
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 50.75, ELSE can be considered very expensive at the moment.
ELSE's Price/Earnings ratio is in line with the industry average.
ELSE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.02.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ELSE's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELSE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 232.1 | ||
| EV/EBITDA | 82.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
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 |
ELECTRO-SENSORS INC
NASDAQ:ELSE (5/6/2024, 7:00:02 PM)
4.06
-0.19 (-4.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.93M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.75 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 2.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 3.33% | ||
| GM | 49.52% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 19.04 | ||
| Quick Ratio | 16.5 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)92.2%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-5.14%
Revenue growth 3Y3.93%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y