ELECTROVAYA INC (ELVA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ELVA - CA28617B6061 - Common Stock
13.68 CAD
+1.11 (+8.83%)
Taking everything into account, ELVA scores 6 out of 10 in our fundamental rating. ELVA was compared to 14 industry peers in the Electrical Equipment industry. ELVA has an average financial health and profitability rating. ELVA is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, ELVA could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year ELVA was profitable.
- ELVA had a positive operating cash flow in the past year.
- In the past 5 years ELVA reported 4 times negative net income.
- In multiple years ELVA reported negative operating cash flow during the last 5 years.
1.2 Ratios
- ELVA has a better Return On Assets (5.26%) than 85.71% of its industry peers.
- Looking at the Return On Equity, with a value of 10.80%, ELVA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 7.29%, ELVA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ELVA is significantly below the industry average of 12.87%.
- The last Return On Invested Capital (7.29%) for ELVA is above the 3 year average (3.51%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 10.8% | ||
| ROIC | 7.29% |
ROA(3y)-0.85%
ROA(5y)-17.81%
ROE(3y)-9.06%
ROE(5y)N/A
ROIC(3y)3.51%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 5.27%, ELVA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- ELVA's Profit Margin has declined in the last couple of years.
- ELVA's Operating Margin of 8.54% is amongst the best of the industry. ELVA outperforms 85.71% of its industry peers.
- Looking at the Gross Margin, with a value of 30.90%, ELVA is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- ELVA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.54% | ||
| PM (TTM) | 5.27% | ||
| GM | 30.9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-7.16%
GM growth 3Y7.13%
GM growth 5Y-1.86%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELVA is destroying value.
- ELVA has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ELVA has been increased compared to 5 years ago.
- Compared to 1 year ago, ELVA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.75 indicates that ELVA is not in any danger for bankruptcy at the moment.
- ELVA has a Altman-Z score (6.75) which is comparable to the rest of the industry.
- ELVA has a Debt/Equity ratio of 0.72. This is a neutral value indicating ELVA is somewhat dependend on debt financing.
- ELVA's Debt to Equity ratio of 0.72 is on the low side compared to the rest of the industry. ELVA is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.75 |
ROIC/WACC0.94
WACC7.79%
2.3 Liquidity
- ELVA has a Current Ratio of 4.16. This indicates that ELVA is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 4.16, ELVA is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- ELVA has a Quick Ratio of 2.93. This indicates that ELVA is financially healthy and has no problem in meeting its short term obligations.
- ELVA has a Quick ratio of 2.93. This is in the better half of the industry: ELVA outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.16 | ||
| Quick Ratio | 2.93 |
3. Growth
3.1 Past
- ELVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 400.00%, which is quite impressive.
- ELVA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.21% yearly.
- The Revenue has grown by 43.06% in the past year. This is a very strong growth!
- Measured over the past years, ELVA shows a very strong growth in Revenue. The Revenue has been growing by 34.45% on average per year.
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5Y10.21%
EPS Q2Q%N/A
Revenue 1Y (TTM)43.06%
Revenue growth 3Y47.67%
Revenue growth 5Y34.45%
Sales Q2Q%77.46%
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 60.85% on average per year.
- ELVA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.86% yearly.
EPS Next Y96.44%
EPS Next 2Y90.44%
EPS Next 3Y89.45%
EPS Next 5Y60.85%
Revenue Next Year36.99%
Revenue Next 2Y43.27%
Revenue Next 3Y44.62%
Revenue Next 5Y33.86%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- ELVA is valuated quite expensively with a Price/Earnings ratio of 105.23.
- ELVA's Price/Earnings ratio is rather cheap when compared to the industry. ELVA is cheaper than 85.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, ELVA is valued quite expensively.
- ELVA is valuated quite expensively with a Price/Forward Earnings ratio of 55.65.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ELVA is on the same level as its industry peers.
- ELVA is valuated expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.23 | ||
| Fwd PE | 55.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ELVA is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 61.98 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of ELVA may justify a higher PE ratio.
- A more expensive valuation may be justified as ELVA's earnings are expected to grow with 89.45% in the coming years.
PEG (NY)1.09
PEG (5Y)10.31
EPS Next 2Y90.44%
EPS Next 3Y89.45%
5. Dividend
5.1 Amount
- No dividends for ELVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ELVA (1/16/2026, 7:00:00 PM)
13.68
+1.11 (+8.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)12-10 2025-12-10/amc
Earnings (Next)02-11 2026-02-11
Inst Owners12.75%
Inst Owner ChangeN/A
Ins Owners29.53%
Ins Owner ChangeN/A
Market Cap622.58M
Revenue(TTM)63.83M
Net Income(TTM)3.36M
Analysts82
Price Target8.67 (-36.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-5.53%
Min EPS beat(2)-28.7%
Max EPS beat(2)17.65%
EPS beat(4)2
Avg EPS beat(4)-4.55%
Min EPS beat(4)-28.7%
Max EPS beat(4)21.57%
EPS beat(8)4
Avg EPS beat(8)-13.91%
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)-1.71%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)-0.75%
Revenue beat(4)0
Avg Revenue beat(4)-5.2%
Min Revenue beat(4)-9.7%
Max Revenue beat(4)-0.75%
Revenue beat(8)0
Avg Revenue beat(8)-13.83%
Revenue beat(12)1
Avg Revenue beat(12)-11.34%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)17.11%
PT rev (3m)17.11%
EPS NQ rev (1m)50%
EPS NQ rev (3m)50%
EPS NY rev (1m)-20.31%
EPS NY rev (3m)-20.31%
Revenue NQ rev (1m)-5.07%
Revenue NQ rev (3m)-5.07%
Revenue NY rev (1m)-6.22%
Revenue NY rev (3m)-6.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.23 | ||
| Fwd PE | 55.65 | ||
| P/S | 7.02 | ||
| P/FCF | N/A | ||
| P/OCF | 260.79 | ||
| P/B | 14.39 | ||
| P/tB | 14.39 | ||
| EV/EBITDA | 61.98 |
EPS(TTM)0.13
EY0.95%
EPS(NY)0.25
Fwd EY1.8%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.05
OCFY0.38%
SpS1.95
BVpS0.95
TBVpS0.95
PEG (NY)1.09
PEG (5Y)10.31
Graham Number1.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 10.8% | ||
| ROCE | 10.12% | ||
| ROIC | 7.29% | ||
| ROICexc | 8.26% | ||
| ROICexgc | 8.26% | ||
| OM | 8.54% | ||
| PM (TTM) | 5.27% | ||
| GM | 30.9% | ||
| FCFM | N/A |
ROA(3y)-0.85%
ROA(5y)-17.81%
ROE(3y)-9.06%
ROE(5y)N/A
ROIC(3y)3.51%
ROIC(5y)N/A
ROICexc(3y)3.88%
ROICexc(5y)N/A
ROICexgc(3y)3.88%
ROICexgc(5y)N/A
ROCE(3y)7.38%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 5Y-7.16%
GM growth 3Y7.13%
GM growth 5Y-1.86%
F-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | 317.13% | ||
| Cap/Sales | 7.22% | ||
| Interest Coverage | 2.57 | ||
| Cash Conversion | 24.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.16 | ||
| Quick Ratio | 2.93 | ||
| Altman-Z | 6.75 |
F-Score5
WACC7.79%
ROIC/WACC0.94
Cap/Depr(3y)127.71%
Cap/Depr(5y)114.13%
Cap/Sales(3y)2.88%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5Y10.21%
EPS Q2Q%N/A
EPS Next Y96.44%
EPS Next 2Y90.44%
EPS Next 3Y89.45%
EPS Next 5Y60.85%
Revenue 1Y (TTM)43.06%
Revenue growth 3Y47.67%
Revenue growth 5Y34.45%
Sales Q2Q%77.46%
Revenue Next Year36.99%
Revenue Next 2Y43.27%
Revenue Next 3Y44.62%
Revenue Next 5Y33.86%
EBIT growth 1Y176.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.77%
EBIT Next 3Y94.3%
EBIT Next 5YN/A
FCF growth 1Y-416.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.41%
OCF growth 3YN/A
OCF growth 5YN/A
ELECTROVAYA INC / ELVA.CA FAQ
What is the ChartMill fundamental rating of ELECTROVAYA INC (ELVA.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ELVA.CA.
What is the valuation status for ELVA stock?
ChartMill assigns a valuation rating of 4 / 10 to ELECTROVAYA INC (ELVA.CA). This can be considered as Fairly Valued.
How profitable is ELECTROVAYA INC (ELVA.CA) stock?
ELECTROVAYA INC (ELVA.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ELVA stock?
The Price/Earnings (PE) ratio for ELECTROVAYA INC (ELVA.CA) is 105.23 and the Price/Book (PB) ratio is 14.39.
What is the financial health of ELECTROVAYA INC (ELVA.CA) stock?
The financial health rating of ELECTROVAYA INC (ELVA.CA) is 5 / 10.