ELECTROVAYA INC (ELVA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ELVA - CA28617B6061 - Common Stock
7.35 CAD
+0.52 (+7.61%)
ELVA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Electrical Equipment industry. ELVA has an average financial health and profitability rating. 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 was profitable.
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.
ELVA had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 2.24%, ELVA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.40%, ELVA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
ELVA's Return On Invested Capital of 5.96% is amongst the best of the industry. ELVA outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 5.4% | ||
| ROIC | 5.96% |
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 Profit Margin of 2.20% is amongst the best of the industry. ELVA outperforms 85.71% of its industry peers.
ELVA has a Operating Margin of 6.55%. This is amongst the best in the industry. ELVA outperforms 85.71% of its industry peers.
ELVA has a better Gross Margin (29.77%) than 78.57% of its industry peers.
ELVA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.55% | ||
| PM (TTM) | 2.2% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELVA is destroying value.
Compared to 1 year ago, ELVA has more shares outstanding
The number of shares outstanding for ELVA has been increased compared to 5 years ago.
ELVA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.30 indicates that ELVA is not in any danger for bankruptcy at the moment.
ELVA's Altman-Z score of 3.30 is in line compared to the rest of the industry. ELVA outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that ELVA is somewhat dependend on debt financing.
ELVA has a worse Debt to Equity ratio (0.91) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.3 |
ROIC/WACC0.77
WACC7.79%
2.3 Liquidity
A Current Ratio of 4.03 indicates that ELVA has no problem at all paying its short term obligations.
ELVA has a Current ratio of 4.03. This is in the better half of the industry: ELVA outperforms 78.57% of its industry peers.
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.
Looking at the Quick ratio, with a value of 2.88, ELVA is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| 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.
Measured over the past years, ELVA shows a very strong growth in Revenue. The Revenue has been growing by 55.61% on average per year.
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.
ELVA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.65% yearly.
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
With a Price/Earnings ratio of 183.75, ELVA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ELVA indicates a rather cheap valuation: ELVA is cheaper than 85.71% of the companies listed in the same industry.
ELVA is valuated expensively when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 23.71, the valuation of ELVA can be described as rather expensive.
64.29% of the companies in the same industry are more expensive than ELVA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ELVA to the average of the S&P500 Index (35.40), we can say ELVA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 183.75 | ||
| Fwd PE | 23.71 |
4.2 Price Multiples
ELVA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELVA is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 52.35 |
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)0.2
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 (12/4/2025, 7:00:00 PM)
7.35
+0.52 (+7.61%)
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 Cap334.50M
Revenue(TTM)54.88M
Net Income(TTM)1.21M
Analysts82
Price Target7.4 (0.68%)
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)0%
EPS NQ rev (3m)17.65%
EPS NY rev (1m)0%
EPS NY rev (3m)241.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 183.75 | ||
| Fwd PE | 23.71 | ||
| P/S | 4.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.72 | ||
| P/tB | 10.72 | ||
| EV/EBITDA | 52.35 |
EPS(TTM)0.04
EY0.54%
EPS(NY)0.31
Fwd EY4.22%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS1.68
BVpS0.69
TBVpS0.69
PEG (NY)0.2
PEG (5Y)N/A
Graham Number0.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 5.4% | ||
| ROCE | 8.28% | ||
| ROIC | 5.96% | ||
| ROICexc | 6.15% | ||
| ROICexgc | 6.15% | ||
| OM | 6.55% | ||
| PM (TTM) | 2.2% | ||
| 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 | 148.12% | ||
| Cap/Sales | 3.65% | ||
| Interest Coverage | 2.1 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.03 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z | 3.3 |
F-Score3
WACC7.79%
ROIC/WACC0.77
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 1Y69.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year183.77%
EBIT Next 3Y107.95%
EBIT Next 5YN/A
FCF growth 1Y25.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.94%
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 5 / 10 to ELVA.CA.
Can you provide the valuation status for ELECTROVAYA INC?
ChartMill assigns a valuation rating of 5 / 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 5 / 10.
How financially healthy is ELECTROVAYA INC?
The financial health rating of ELECTROVAYA INC (ELVA.CA) is 4 / 10.