ELECTROVAYA INC (ELVA.CA) Stock Fundamental Analysis
TSX:ELVA - CA28617B6061 - Common Stock
8.36 CAD
+0.11 (+1.33%)
ELVA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Electrical Equipment industry. ELVA has only an average score on both its financial health and profitability. ELVA is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make ELVA suitable for growth investing!
1. Profitability
1.1 Basic Checks
ELVA had positive earnings in the past year.
ELVA had a negative operating cash flow in the past year.
ELVA had negative earnings in 4 of the past 5 years.
In the past 5 years ELVA reported 4 times negative operating cash flow.
1.2 Ratios
ELVA has a Return On Assets of 2.23%. This is amongst the best in the industry. ELVA outperforms 87.50% of its industry peers.
The Return On Equity of ELVA (5.38%) is better than 87.50% of its industry peers.
The Return On Invested Capital of ELVA (5.97%) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 5.38% | ||
| ROIC | 5.97% |
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 has a Profit Margin of 2.19%. This is amongst the best in the industry. ELVA outperforms 87.50% of its industry peers.
ELVA's Operating Margin of 6.56% is amongst the best of the industry. ELVA outperforms 87.50% of its industry peers.
Looking at the Gross Margin, with a value of 29.77%, ELVA belongs to the top of the industry, outperforming 81.25% 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 | 6.56% | ||
| PM (TTM) | 2.19% | ||
| GM | 29.77% |
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
ELVA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ELVA has more shares outstanding than it did 1 year ago.
ELVA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ELVA is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.38 indicates that ELVA is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.38, ELVA is doing good in the industry, outperforming 62.50% of the companies in the same industry.
ELVA has a Debt/Equity ratio of 0.91. This is a neutral value indicating ELVA is somewhat dependend on debt financing.
ELVA's Debt to Equity ratio of 0.91 is on the low side compared to the rest of the industry. ELVA is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.38 |
ROIC/WACC0.74
WACC8.12%
2.3 Liquidity
ELVA has a Current Ratio of 4.03. This indicates that ELVA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.03, ELVA belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
A Quick Ratio of 2.88 indicates that ELVA has no problem at all paying its short term obligations.
The Quick ratio of ELVA (2.88) is better than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.03 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 400.00% over the past year.
The Revenue has grown by 13.50% in the past year. This is quite good.
The Revenue has been growing by 55.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)13.5%
Revenue growth 3Y56.77%
Revenue growth 5Y55.61%
Sales Q2Q%66.76%
3.2 Future
ELVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 99.04% yearly.
The Revenue is expected to grow by 38.65% on average over the next years. This is a very strong growth
EPS Next Y346.5%
EPS Next 2Y236.9%
EPS Next 3Y153.45%
EPS Next 5Y99.04%
Revenue Next Year42.39%
Revenue Next 2Y47.04%
Revenue Next 3Y44.4%
Revenue Next 5Y38.65%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 209.00, the valuation of ELVA can be described as expensive.
ELVA's Price/Earnings ratio is rather cheap when compared to the industry. ELVA is cheaper than 87.50% of the companies in the same industry.
ELVA is valuated expensively when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.67 indicates a rather expensive valuation of ELVA.
Based on the Price/Forward Earnings ratio, ELVA is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ELVA to the average of the S&P500 Index (22.76), we can say ELVA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 209 | ||
| Fwd PE | 21.67 |
4.2 Price Multiples
87.50% of the companies in the same industry are more expensive than ELVA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 53.25 |
4.3 Compensation for Growth
ELVA's 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 153.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y236.9%
EPS Next 3Y153.45%
5. Dividend
5.1 Amount
ELVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ELVA (8/29/2025, 7:00:00 PM)
8.36
+0.11 (+1.33%)
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 Cap335.32M
Analysts82
Price Target6.13 (-26.67%)
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)0
Avg EPS beat(2)-28.7%
Min EPS beat(2)-28.7%
Max EPS beat(2)-28.7%
EPS beat(4)2
Avg EPS beat(4)16.04%
Min EPS beat(4)-28.7%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)8.13%
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)-5.18%
Min Revenue beat(2)-7.69%
Max Revenue beat(2)-2.68%
Revenue beat(4)0
Avg Revenue beat(4)-6.41%
Min Revenue beat(4)-9.7%
Max Revenue beat(4)-2.68%
Revenue beat(8)1
Avg Revenue beat(8)-12.2%
Revenue beat(12)1
Avg Revenue beat(12)-12.16%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15%
EPS NY rev (1m)-40.82%
EPS NY rev (3m)-40.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 209 | ||
| Fwd PE | 21.67 | ||
| P/S | 4.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.92 | ||
| P/tB | 10.92 | ||
| EV/EBITDA | 53.25 |
EPS(TTM)0.04
EY0.48%
EPS(NY)0.39
Fwd EY4.61%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS1.88
BVpS0.77
TBVpS0.77
PEG (NY)0.6
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 5.38% | ||
| ROCE | 8.29% | ||
| ROIC | 5.97% | ||
| ROICexc | 6.15% | ||
| ROICexgc | 6.15% | ||
| OM | 6.56% | ||
| PM (TTM) | 2.19% | ||
| GM | 29.77% | ||
| 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 Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.13 | ||
| Cap/Depr | 180.05% | ||
| Cap/Sales | 4.42% | ||
| Interest Coverage | 2.09 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.03 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z | 3.38 |
F-Score3
WACC8.12%
ROIC/WACC0.74
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)400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y346.5%
EPS Next 2Y236.9%
EPS Next 3Y153.45%
EPS Next 5Y99.04%
Revenue 1Y (TTM)13.5%
Revenue growth 3Y56.77%
Revenue growth 5Y55.61%
Sales Q2Q%66.76%
Revenue Next Year42.39%
Revenue Next 2Y47.04%
Revenue Next 3Y44.4%
Revenue Next 5Y38.65%
EBIT growth 1Y70.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year207.85%
EBIT Next 3Y117.24%
EBIT Next 5YN/A
FCF growth 1Y40.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.42%
OCF growth 3YN/A
OCF growth 5YN/A