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ELTEK LTD (ELTK) Stock Fundamental Analysis

NASDAQ:ELTK - Nasdaq - IL0010828411 - Common Stock - Currency: USD

10.06  -0.1 (-0.98%)

After market: 10.14 +0.08 (+0.8%)

Fundamental Rating

6

Overall ELTK gets a fundamental rating of 6 out of 10. We evaluated ELTK against 124 industry peers in the Electronic Equipment, Instruments & Components industry. ELTK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ELTK has a decent growth rate and is not valued too expensively. With these ratings, ELTK could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year ELTK was profitable.
In the past year ELTK had a positive cash flow from operations.
In the past 5 years ELTK has always been profitable.
ELTK had a positive operating cash flow in each of the past 5 years.
ELTK Yearly Net Income VS EBIT VS OCF VS FCFELTK 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 2M -2M 4M -4M 6M 8M

1.2 Ratios

ELTK has a Return On Assets of 5.71%. This is in the better half of the industry: ELTK outperforms 79.84% of its industry peers.
With a decent Return On Equity value of 8.40%, ELTK is doing good in the industry, outperforming 71.77% of the companies in the same industry.
The Return On Invested Capital of ELTK (5.95%) is better than 65.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELTK is in line with the industry average of 9.67%.
The last Return On Invested Capital (5.95%) for ELTK is well below the 3 year average (11.27%), which needs to be investigated, but indicates that ELTK had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.71%
ROE 8.4%
ROIC 5.95%
ROA(3y)9.39%
ROA(5y)9.48%
ROE(3y)16.36%
ROE(5y)18.02%
ROIC(3y)11.27%
ROIC(5y)9.69%
ELTK Yearly ROA, ROE, ROICELTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

The Profit Margin of ELTK (7.34%) is better than 75.81% of its industry peers.
ELTK's Profit Margin has improved in the last couple of years.
ELTK's Operating Margin of 7.15% is fine compared to the rest of the industry. ELTK outperforms 71.77% of its industry peers.
ELTK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 19.58%, ELTK is not doing good in the industry: 66.94% of the companies in the same industry are doing better.
ELTK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.15%
PM (TTM) 7.34%
GM 19.58%
OM growth 3Y17.86%
OM growth 5Y18.76%
PM growth 3Y-15.23%
PM growth 5Y12.03%
GM growth 3Y2.89%
GM growth 5Y5.16%
ELTK Yearly Profit, Operating, Gross MarginsELTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELTK is still creating some value.
Compared to 1 year ago, ELTK has more shares outstanding
ELTK has more shares outstanding than it did 5 years ago.
ELTK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ELTK Yearly Shares OutstandingELTK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ELTK Yearly Total Debt VS Total AssetsELTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 3.61 indicates that ELTK is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.61, ELTK perfoms like the industry average, outperforming 58.87% of the companies in the same industry.
ELTK 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 N/A
Altman-Z 3.61
ROIC/WACC0.67
WACC8.82%
ELTK Yearly LT Debt VS Equity VS FCFELTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 2.78 indicates that ELTK has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.78, ELTK is doing good in the industry, outperforming 62.10% of the companies in the same industry.
A Quick Ratio of 2.06 indicates that ELTK has no problem at all paying its short term obligations.
The Quick ratio of ELTK (2.06) is better than 63.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.06
ELTK Yearly Current Assets VS Current LiabilitesELTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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5

3. Growth

3.1 Past

The earnings per share for ELTK have decreased strongly by -53.13% in the last year.
The Earnings Per Share has been growing slightly by 5.60% on average over the past years.
Looking at the last year, ELTK shows a decrease in Revenue. The Revenue has decreased by -0.36% in the last year.
The Revenue has been growing slightly by 5.99% on average over the past years.
EPS 1Y (TTM)-53.12%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-54.55%
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%19.72%

3.2 Future

Based on estimates for the next years, ELTK will show a very strong growth in Earnings Per Share. The EPS will grow by 42.26% on average per year.
ELTK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.50% yearly.
EPS Next Y65.14%
EPS Next 2Y42.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.96%
Revenue Next 2Y9.5%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ELTK Yearly Revenue VS EstimatesELTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
ELTK Yearly EPS VS EstimatesELTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 22.36 indicates a rather expensive valuation of ELTK.
Based on the Price/Earnings ratio, ELTK is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.76. ELTK is around the same levels.
The Price/Forward Earnings ratio is 7.89, which indicates a rather cheap valuation of ELTK.
Based on the Price/Forward Earnings ratio, ELTK is valued cheaper than 97.58% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.91. ELTK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 22.36
Fwd PE 7.89
ELTK Price Earnings VS Forward Price EarningsELTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ELTK is valued cheaply inside the industry as 92.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.59
ELTK Per share dataELTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ELTK has a very decent profitability rating, which may justify a higher PE ratio.
ELTK's earnings are expected to grow with 42.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)3.99
EPS Next 2Y42.26%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

ELTK has a Yearly Dividend Yield of 1.85%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.59, ELTK pays a better dividend. On top of this ELTK pays more dividend than 95.16% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.36, ELTK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.85%

5.2 History

ELTK has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ELTK Yearly Dividends per shareELTK Yearly Dividends per shareYearly Dividends per share 2022 2023 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

DP0%
EPS Next 2Y42.26%
EPS Next 3YN/A
ELTK Yearly Income VS Free CF VS DividendELTK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

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ELTEK LTD

NASDAQ:ELTK (8/21/2025, 4:30:01 PM)

After market: 10.14 +0.08 (+0.8%)

10.06

-0.1 (-0.98%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-17 2025-11-17
Inst Owners11.48%
Inst Owner Change4.83%
Ins Owners2.67%
Ins Owner ChangeN/A
Market Cap67.60M
Analysts82.86
Price Target18.36 (82.5%)
Short Float %0.48%
Short Ratio0.69
Dividend
Industry RankSector Rank
Dividend Yield 1.85%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-22 2025-04-22 (0.19)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.36
Fwd PE 7.89
P/S 1.42
P/FCF N/A
P/OCF 20.08
P/B 1.63
P/tB 1.63
EV/EBITDA 8.59
EPS(TTM)0.45
EY4.47%
EPS(NY)1.27
Fwd EY12.67%
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)0.5
OCFY4.98%
SpS7.07
BVpS6.18
TBVpS6.18
PEG (NY)0.34
PEG (5Y)3.99
Profitability
Industry RankSector Rank
ROA 5.71%
ROE 8.4%
ROCE 7.2%
ROIC 5.95%
ROICexc 8.93%
ROICexgc 8.93%
OM 7.15%
PM (TTM) 7.34%
GM 19.58%
FCFM N/A
ROA(3y)9.39%
ROA(5y)9.48%
ROE(3y)16.36%
ROE(5y)18.02%
ROIC(3y)11.27%
ROIC(5y)9.69%
ROICexc(3y)17.08%
ROICexc(5y)13.99%
ROICexgc(3y)17.08%
ROICexgc(5y)13.99%
ROCE(3y)13.64%
ROCE(5y)11.73%
ROICexcg growth 3Y22.66%
ROICexcg growth 5Y-7.24%
ROICexc growth 3Y22.66%
ROICexc growth 5Y-7.24%
OM growth 3Y17.86%
OM growth 5Y18.76%
PM growth 3Y-15.23%
PM growth 5Y12.03%
GM growth 3Y2.89%
GM growth 5Y5.16%
F-Score3
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 480.68%
Cap/Sales 16.66%
Interest Coverage 250
Cash Conversion 66.76%
Profit Quality N/A
Current Ratio 2.78
Quick Ratio 2.06
Altman-Z 3.61
F-Score3
WACC8.82%
ROIC/WACC0.67
Cap/Depr(3y)332.1%
Cap/Depr(5y)230.15%
Cap/Sales(3y)11.09%
Cap/Sales(5y)8.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.12%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-54.55%
EPS Next Y65.14%
EPS Next 2Y42.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%19.72%
Revenue Next Year9.96%
Revenue Next 2Y9.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.25%
EBIT growth 3Y31.08%
EBIT growth 5Y25.87%
EBIT Next Year138253%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-241.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.23%
OCF growth 3Y5.38%
OCF growth 5Y11.97%