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ELTEK LTD (ELTK) Stock Fundamental Analysis

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

10.09  +0.27 (+2.75%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ELTK. ELTK was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. ELTK gets an excellent profitability rating and is at the same time showing great financial health properties. ELTK may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, ELTK could be worth investigating further for value and 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.
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 7.02%. This is amongst the best in the industry. ELTK outperforms 84.80% of its industry peers.
ELTK has a better Return On Equity (10.25%) than 75.20% of its industry peers.
ELTK has a better Return On Invested Capital (7.75%) than 76.80% of its industry peers.
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 9.34%.
Industry RankSector Rank
ROA 7.02%
ROE 10.25%
ROIC 7.75%
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 (9.08%) is better than 82.40% of its industry peers.
ELTK's Profit Margin has improved in the last couple of years.
The Operating Margin of ELTK (9.44%) is better than 77.60% of its industry peers.
In the last couple of years the Operating Margin of ELTK has grown nicely.
ELTK has a worse Gross Margin (22.22%) than 60.00% of its industry peers.
In the last couple of years the Gross Margin of ELTK has grown nicely.
Industry RankSector Rank
OM 9.44%
PM (TTM) 9.08%
GM 22.22%
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

An Altman-Z score of 3.66 indicates that ELTK is not in any danger for bankruptcy at the moment.
The Altman-Z score of ELTK (3.66) is better than 61.60% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.66
ROIC/WACC0.79
WACC9.83%
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

ELTK has a Current Ratio of 2.93. This indicates that ELTK is financially healthy and has no problem in meeting its short term obligations.
ELTK's Current ratio of 2.93 is fine compared to the rest of the industry. ELTK outperforms 62.40% of its industry peers.
ELTK has a Quick Ratio of 2.22. This indicates that ELTK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ELTK (2.22) is better than 63.20% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.22
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 -52.34% in the last year.
The Earnings Per Share has been growing slightly by 5.60% on average over the past years.
ELTK shows a decrease in Revenue. In the last year, the revenue decreased by -0.36%.
The Revenue has been growing slightly by 5.99% on average over the past years.
EPS 1Y (TTM)-52.34%
EPS 3Y-9.84%
EPS 5Y5.6%
EPS Q2Q%-44.44%
Revenue 1Y (TTM)-0.36%
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.
Based on estimates for the next years, ELTK will show a quite strong growth in Revenue. The Revenue will grow by 9.50% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 19.78 indicates a rather expensive valuation of ELTK.
76.00% of the companies in the same industry are more expensive than ELTK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.30, ELTK is valued a bit cheaper.
The Price/Forward Earnings ratio is 7.91, which indicates a rather cheap valuation of ELTK.
ELTK's Price/Forward Earnings ratio is rather cheap when compared to the industry. ELTK is cheaper than 97.60% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ELTK to the average of the S&P500 Index (22.06), we can say ELTK is valued rather cheaply.
Industry RankSector Rank
PE 19.78
Fwd PE 7.91
ELTK Price Earnings VS Forward Price EarningsELTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

ELTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELTK is cheaper than 95.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.57
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.
ELTK's earnings are expected to grow with 42.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)3.53
EPS Next 2Y42.26%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.85%, ELTK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.06, ELTK pays a better dividend. On top of this ELTK pays more dividend than 92.00% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.38, 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 (6/6/2025, 2:22:46 PM)

10.09

+0.27 (+2.75%)

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 Owners10.27%
Inst Owner Change12.19%
Ins Owners2.52%
Ins Owner ChangeN/A
Market Cap67.70M
Analysts82.86
Price Target18.36 (81.96%)
Short Float %0.4%
Short Ratio0.99
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)0
Avg EPS beat(2)-60.47%
Min EPS beat(2)-100%
Max EPS beat(2)-20.94%
EPS beat(4)1
Avg EPS beat(4)-44%
Min EPS beat(4)-100%
Max EPS beat(4)1.81%
EPS beat(8)4
Avg EPS beat(8)-10.14%
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)1
Avg Revenue beat(2)-7.49%
Min Revenue beat(2)-21.87%
Max Revenue beat(2)6.89%
Revenue beat(4)1
Avg Revenue beat(4)-8.12%
Min Revenue beat(4)-21.87%
Max Revenue beat(4)6.89%
Revenue beat(8)2
Avg Revenue beat(8)-3.67%
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 19.78
Fwd PE 7.91
P/S 1.46
P/FCF N/A
P/OCF 14.91
P/B 1.64
P/tB 1.64
EV/EBITDA 6.57
EPS(TTM)0.51
EY5.05%
EPS(NY)1.27
Fwd EY12.64%
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)0.68
OCFY6.71%
SpS6.93
BVpS6.14
TBVpS6.14
PEG (NY)0.3
PEG (5Y)3.53
Profitability
Industry RankSector Rank
ROA 7.02%
ROE 10.25%
ROCE 9.38%
ROIC 7.75%
ROICexc 12.26%
ROICexgc 12.26%
OM 9.44%
PM (TTM) 9.08%
GM 22.22%
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-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 614.88%
Cap/Sales 20.43%
Interest Coverage 250
Cash Conversion 76.46%
Profit Quality N/A
Current Ratio 2.93
Quick Ratio 2.22
Altman-Z 3.66
F-Score5
WACC9.83%
ROIC/WACC0.79
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)-0.36%
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-39.77%
EBIT growth 3Y31.08%
EBIT growth 5Y25.87%
EBIT Next Year138253%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-177.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.77%
OCF growth 3Y5.38%
OCF growth 5Y11.97%