ELECTROVAYA INC (ELVA.CA) Stock Fundamental Analysis
TSX:ELVA - Toronto Stock Exchange - CA28617B6061 - Common Stock - Currency: CAD
Taking everything into account, ELVA scores 4 out of 10 in our fundamental rating. ELVA was compared to 5 industry peers in the Electrical Equipment industry. There are concerns on the financial health of ELVA while its profitability can be described as average. ELVA is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ELVA has reported negative net income.
In the past year ELVA has reported a negative cash flow from operations.
In the past 5 years ELVA reported 4 times negative net income.
In the past 5 years ELVA reported 4 times negative operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of -0.07%, ELVA belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
ELVA's Return On Equity of -0.14% is amongst the best of the industry. ELVA outperforms 86.67% of its industry peers.
The Return On Invested Capital of ELVA (2.02%) is better than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.07% | ||
| ROE | -0.14% | ||
| ROIC | 2.02% |
ROA(3y)-14.68%
ROA(5y)-16.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ELVA's Operating Margin of 2.12% is amongst the best of the industry. ELVA outperforms 86.67% of its industry peers.
Looking at the Gross Margin, with a value of 30.23%, ELVA belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
In the last couple of years the Gross Margin of ELVA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.12% | ||
| PM (TTM) | N/A | ||
| GM | 30.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-5.01%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELVA is destroying value.
The number of shares outstanding for ELVA has been increased compared to 1 year ago.
Compared to 5 years ago, ELVA has more shares outstanding
Compared to 1 year ago, ELVA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.31, we must say that ELVA is in the distress zone and has some risk of bankruptcy.
ELVA has a Altman-Z score of 1.31. This is comparable to the rest of the industry: ELVA outperforms 53.33% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that ELVA is somewhat dependend on debt financing.
ELVA has a Debt to Equity ratio of 0.69. This is in the lower half of the industry: ELVA underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.31 |
ROIC/WACC0.22
WACC9.13%
2.3 Liquidity
A Current Ratio of 3.89 indicates that ELVA has no problem at all paying its short term obligations.
ELVA has a Current ratio of 3.89. This is in the better half of the industry: ELVA outperforms 80.00% of its industry peers.
A Quick Ratio of 3.01 indicates that ELVA has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.01, ELVA is doing good in the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.89 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
ELVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.50%, which is quite impressive.
The Revenue has decreased by -1.21% in the past year.
ELVA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 55.61% yearly.
EPS 1Y (TTM)62.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)-1.21%
Revenue growth 3Y56.77%
Revenue growth 5Y55.61%
Sales Q2Q%40.42%
3.2 Future
Based on estimates for the next years, ELVA will show a very strong growth in Earnings Per Share. The EPS will grow by 98.17% on average per year.
ELVA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.69% yearly.
EPS Next Y516.5%
EPS Next 2Y299.25%
EPS Next 3Y156.93%
EPS Next 5Y98.17%
Revenue Next Year50.75%
Revenue Next 2Y57.08%
Revenue Next 3Y52.49%
Revenue Next 5Y38.69%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Forward Earnings ratio of 8.16 indicates a reasonable valuation of ELVA.
Based on the Price/Forward Earnings ratio, ELVA is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.19. ELVA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELVA is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 65.17 |
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.
ELVA's earnings are expected to grow with 156.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y299.25%
EPS Next 3Y156.93%
5. Dividend
5.1 Amount
No dividends for ELVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ELVA (6/18/2025, 7:00:00 PM)
4.63
+0.1 (+2.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners12.96%
Inst Owner ChangeN/A
Ins Owners34.08%
Ins Owner ChangeN/A
Market Cap185.71M
Analysts82
Price Target6.13 (32.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.57%
Min EPS beat(2)-28.7%
Max EPS beat(2)21.57%
EPS beat(4)2
Avg EPS beat(4)-6.68%
Min EPS beat(4)-119.61%
Max EPS beat(4)100%
EPS beat(8)5
Avg EPS beat(8)24.21%
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)0
Avg Revenue beat(2)-8.7%
Min Revenue beat(2)-9.7%
Max Revenue beat(2)-7.69%
Revenue beat(4)0
Avg Revenue beat(4)-17.07%
Min Revenue beat(4)-45.33%
Max Revenue beat(4)-5.56%
Revenue beat(8)1
Avg Revenue beat(8)-13.2%
Revenue beat(12)1
Avg Revenue beat(12)-15.19%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.34%
PT rev (3m)4.34%
EPS NQ rev (1m)5.26%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)0%
EPS NY rev (3m)11.36%
Revenue NQ rev (1m)-4.84%
Revenue NQ rev (3m)-4.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.16 | ||
| P/S | 2.85 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.48 | ||
| P/tB | 6.48 | ||
| EV/EBITDA | 65.17 |
EPS(TTM)0
EYN/A
EPS(NY)0.57
Fwd EY12.25%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS1.62
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.07% | ||
| ROE | -0.14% | ||
| ROCE | 2.8% | ||
| ROIC | 2.02% | ||
| ROICexc | 2.03% | ||
| ROICexgc | 2.03% | ||
| OM | 2.12% | ||
| PM (TTM) | N/A | ||
| GM | 30.23% | ||
| FCFM | N/A |
ROA(3y)-14.68%
ROA(5y)-16.77%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-5.01%
F-Score3
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.42 | ||
| Cap/Depr | 72.78% | ||
| Cap/Sales | 1.92% | ||
| Interest Coverage | 0.42 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.89 | ||
| Quick Ratio | 3.01 | ||
| Altman-Z | 1.31 |
F-Score3
WACC9.13%
ROIC/WACC0.22
Cap/Depr(3y)26.17%
Cap/Depr(5y)54.51%
Cap/Sales(3y)0.56%
Cap/Sales(5y)1.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y516.5%
EPS Next 2Y299.25%
EPS Next 3Y156.93%
EPS Next 5Y98.17%
Revenue 1Y (TTM)-1.21%
Revenue growth 3Y56.77%
Revenue growth 5Y55.61%
Sales Q2Q%40.42%
Revenue Next Year50.75%
Revenue Next 2Y57.08%
Revenue Next 3Y52.49%
Revenue Next 5Y38.69%
EBIT growth 1Y-68.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year207.85%
EBIT Next 3Y117.24%
EBIT Next 5YN/A
FCF growth 1Y58.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.6%
OCF growth 3YN/A
OCF growth 5YN/A