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ELTEK LTD (ELTK) Stock Fundamental Analysis

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

10.3  -0.42 (-3.92%)

Fundamental Rating

6

Overall ELTK gets a fundamental rating of 6 out of 10. We evaluated ELTK against 125 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. This makes ELTK very considerable for quality investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

ELTK had positive earnings in the past year.
ELTK had a positive operating cash flow in the past year.
ELTK had positive earnings in each of the past 5 years.
In the past 5 years ELTK always reported a positive cash flow from operatings.
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

Looking at the Return On Assets, with a value of 5.71%, ELTK is in the better half of the industry, outperforming 78.40% of the companies in the same industry.
ELTK has a better Return On Equity (8.40%) than 72.00% of its industry peers.
With a decent Return On Invested Capital value of 5.95%, ELTK is doing good in the industry, outperforming 68.00% of the companies in the same industry.
ELTK had an Average Return On Invested Capital over the past 3 years of 11.27%. This is in line with the industry average of 9.38%.
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

ELTK's Profit Margin of 7.34% is fine compared to the rest of the industry. ELTK outperforms 76.00% of its industry peers.
ELTK's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.15%, ELTK is in the better half of the industry, outperforming 73.60% of the companies in the same industry.
In the last couple of years the Operating Margin of ELTK has grown nicely.
ELTK has a Gross Margin of 19.58%. This is in the lower half of the industry: ELTK underperforms 65.60% of its industry peers.
In the last couple of years the Gross Margin of ELTK has grown nicely.
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

ELTK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ELTK has more shares outstanding
The number of shares outstanding for ELTK has been increased compared to 5 years ago.
There is no outstanding debt for ELTK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

ELTK has an Altman-Z score of 3.73. This indicates that ELTK is financially healthy and has little risk of bankruptcy at the moment.
ELTK's Altman-Z score of 3.73 is fine compared to the rest of the industry. ELTK outperforms 62.40% of its industry peers.
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 3.73
ROIC/WACC0.66
WACC9.07%
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.
Looking at the Current ratio, with a value of 2.78, ELTK is in line with its industry, outperforming 59.20% 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.
Looking at the Quick ratio, with a value of 2.06, ELTK is in the better half of the industry, outperforming 62.40% of the companies in the same industry.
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

ELTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.34%.
ELTK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.60% yearly.
ELTK shows a small growth in Revenue. In the last year, the Revenue has grown by 1.05%.
Measured over the past years, ELTK shows a small growth in Revenue. The Revenue has been growing by 5.99% on average per year.
EPS 1Y (TTM)-52.34%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-44.44%
Revenue 1Y (TTM)1.05%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%8.29%

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.
The Revenue is expected to grow by 9.50% on average over the next years. This is quite good.
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

ELTK is valuated rather expensively with a Price/Earnings ratio of 20.20.
ELTK's Price/Earnings ratio is a bit cheaper when compared to the industry. ELTK is cheaper than 74.40% of the companies in the same industry.
ELTK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.
ELTK is valuated reasonably with a Price/Forward Earnings ratio of 8.08.
Based on the Price/Forward Earnings ratio, ELTK is valued cheaply inside the industry as 96.80% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.70. ELTK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 20.2
Fwd PE 8.08
ELTK Price Earnings VS Forward Price EarningsELTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

88.00% of the companies in the same industry are more expensive than ELTK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.31
ELTK Per share dataELTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

ELTK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ELTK may justify a higher PE ratio.
A more expensive valuation may be justified as ELTK's earnings are expected to grow with 42.26% in the coming years.
PEG (NY)0.31
PEG (5Y)3.61
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 1.78%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.95, ELTK pays a better dividend. On top of this ELTK pays more dividend than 92.80% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.42, ELTK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.78%

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 (7/1/2025, 8:18:51 PM)

10.3

-0.42 (-3.92%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-20 2025-05-20/bmo
Earnings (Next)08-13 2025-08-13
Inst Owners11.48%
Inst Owner Change12.19%
Ins Owners2.67%
Ins Owner ChangeN/A
Market Cap69.11M
Analysts82.86
Price Target18.36 (78.25%)
Short Float %0.21%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
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 20.2
Fwd PE 8.08
P/S 1.46
P/FCF N/A
P/OCF 20.53
P/B 1.66
P/tB 1.66
EV/EBITDA 9.31
EPS(TTM)0.51
EY4.95%
EPS(NY)1.27
Fwd EY12.38%
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)0.5
OCFY4.87%
SpS7.08
BVpS6.19
TBVpS6.19
PEG (NY)0.31
PEG (5Y)3.61
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 3.73
F-Score3
WACC9.07%
ROIC/WACC0.66
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)-52.34%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-44.44%
EPS Next Y65.14%
EPS Next 2Y42.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.05%
Revenue growth 3Y11.22%
Revenue growth 5Y5.99%
Sales Q2Q%8.29%
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%