ELECTROVAYA INC (ELVA.CA) Stock Fundamental Analysis
TSX:ELVA - Toronto Stock Exchange - CA28617B6061 - Common Stock - Currency: CAD
ELVA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Electrical Equipment industry. While ELVA is still in line with the averages on profitability rating, there are concerns on its financial health. ELVA is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
ELVA had negative earnings in the past year.
ELVA had a negative operating cash flow in the past year.
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
ELVA's Return On Assets of -0.07% is amongst the best of the industry. ELVA outperforms 85.71% of its industry peers.
Looking at the Return On Equity, with a value of -0.14%, 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 2.02% is amongst the best of the industry. ELVA outperforms 85.71% 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 has a better Operating Margin (2.12%) than 85.71% of its industry peers.
ELVA has a Gross Margin of 30.23%. This is amongst the best in the industry. ELVA outperforms 85.71% of its industry peers.
ELVA's Gross Margin has declined in the last couple of years.
| 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
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.
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
ELVA has an Altman-Z score of 1.24. This is a bad value and indicates that ELVA is not financially healthy and even has some risk of bankruptcy.
ELVA has a Altman-Z score (1.24) which is in line with its industry peers.
A Debt/Equity ratio of 0.69 indicates that ELVA is somewhat dependend on debt financing.
The Debt to Equity ratio of ELVA (0.69) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.24 |
ROIC/WACC0.26
WACC7.79%
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 78.57% of its industry peers.
A Quick Ratio of 3.01 indicates that ELVA has no problem at all paying its short term obligations.
The Quick ratio of ELVA (3.01) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.89 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 62.50% over the past year.
ELVA shows a decrease in Revenue. In the last year, the revenue decreased by -1.21%.
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
ELVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 98.17% yearly.
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 7.83 indicates a rather cheap valuation of ELVA.
ELVA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ELVA is cheaper than 92.86% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.39, ELVA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.83 |
4.2 Price Multiples
85.71% 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 | 63.99 |
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 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 (6/6/2025, 7:00:00 PM)
4.48
+0.1 (+2.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners15.7%
Inst Owner ChangeN/A
Ins Owners39.66%
Ins Owner ChangeN/A
Market Cap179.69M
Analysts82
Price Target6.13 (36.83%)
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)17.65%
EPS NY rev (1m)0%
EPS NY rev (3m)11.36%
Revenue NQ rev (1m)-4.84%
Revenue NQ rev (3m)-6.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.83 | ||
| P/S | 2.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.21 | ||
| P/tB | 6.21 | ||
| EV/EBITDA | 63.99 |
EPS(TTM)0
EYN/A
EPS(NY)0.57
Fwd EY12.78%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS1.64
BVpS0.72
TBVpS0.72
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 | 1.24 |
F-Score3
WACC7.79%
ROIC/WACC0.26
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