ELECTROVAYA INC (ELVA.CA) Stock Fundamental Analysis
Canada - TSX:ELVA - CA28617B6061 - Common Stock
8.44 CAD
-0.71 (-7.76%)
Taking everything into account, ELVA scores 5 out of 10 in our fundamental rating. ELVA was compared to 15 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of ELVA get a neutral evaluation. Nothing too spectacular is happening here. ELVA is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
ELVA had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.23%, ELVA belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
ELVA has a better Return On Equity (5.38%) than 86.67% of its industry peers.
ELVA has a better Return On Invested Capital (5.97%) than 86.67% 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 86.67% of its industry peers.
Looking at the Operating Margin, with a value of 6.56%, ELVA belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Looking at the Gross Margin, with a value of 29.77%, ELVA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
ELVA's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for ELVA has been increased compared to 1 year ago.
ELVA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ELVA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.34 indicates that ELVA is not in any danger for bankruptcy at the moment.
ELVA has a Altman-Z score (3.34) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.91 indicates that ELVA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.91, ELVA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.34 |
ROIC/WACC0.76
WACC7.88%
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.
With a decent Current ratio value of 4.03, ELVA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ELVA has a Quick Ratio of 2.88. This indicates that ELVA is financially healthy and has no problem in meeting its short term obligations.
ELVA has a better Quick ratio (2.88) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.03 | ||
| Quick Ratio | 2.88 |
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 Revenue. In the last year, the Revenue has grown by 13.50%.
ELVA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 55.61% yearly.
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
The Earnings Per Share is expected to grow by 99.04% on average over the next years. This is a very strong growth
Based on estimates for the next years, ELVA will show a very strong growth in Revenue. The Revenue will grow by 38.65% on average per year.
EPS Next Y941.5%
EPS Next 2Y206.51%
EPS Next 3Y153.45%
EPS Next 5Y99.04%
Revenue Next Year42.11%
Revenue Next 2Y44.08%
Revenue Next 3Y42.07%
Revenue Next 5Y38.65%
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
The Price/Earnings ratio is 211.00, which means the current valuation is very expensive for ELVA.
86.67% of the companies in the same industry are more expensive than ELVA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.57. ELVA is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 27.12, which means the current valuation is very expensive for ELVA.
Based on the Price/Forward Earnings ratio, ELVA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, ELVA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 211 | ||
| Fwd PE | 27.12 |
4.2 Price Multiples
86.67% 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 | 52.74 |
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.
A more expensive valuation may be justified as ELVA's earnings are expected to grow with 153.45% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y206.51%
EPS Next 3Y153.45%
5. Dividend
5.1 Amount
No dividends for ELVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ELVA (10/22/2025, 7:00:00 PM)
8.44
-0.71 (-7.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners13.45%
Inst Owner ChangeN/A
Ins Owners33.78%
Ins Owner ChangeN/A
Market Cap338.53M
Revenue(TTM)54.88M
Net Income(TTM)1.20M
Analysts82
Price Target7.4 (-12.32%)
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)20.81%
EPS NQ rev (1m)5.26%
EPS NQ rev (3m)17.65%
EPS NY rev (1m)241.38%
EPS NY rev (3m)102.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 211 | ||
| Fwd PE | 27.12 | ||
| P/S | 4.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.81 | ||
| P/tB | 10.81 | ||
| EV/EBITDA | 52.74 |
EPS(TTM)0.04
EY0.47%
EPS(NY)0.31
Fwd EY3.69%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS1.92
BVpS0.78
TBVpS0.78
PEG (NY)0.22
PEG (5Y)N/A
Graham Number0.84
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
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 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 | 3.34 |
F-Score3
WACC7.88%
ROIC/WACC0.76
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 Y941.5%
EPS Next 2Y206.51%
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 Year42.11%
Revenue Next 2Y44.08%
Revenue Next 3Y42.07%
Revenue Next 5Y38.65%
EBIT growth 1Y70.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year183.77%
EBIT Next 3Y107.95%
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