8.56 USD
-0.41 (-4.57%)
8.73 USD
+0.17 (+1.99%)
ELVA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 91 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 shows excellent growth, but is valued quite expensive already. With these ratings, ELVA could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- ELVA had positive earnings in the past year.
- ELVA had a positive operating cash flow in the past year.
- ELVA had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: ELVA reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.26%, ELVA is in the better half of the industry, outperforming 78.02% of the companies in the same industry.
- ELVA has a Return On Equity of 10.80%. This is amongst the best in the industry. ELVA outperforms 80.22% of its industry peers.
- ELVA has a Return On Invested Capital of 8.00%. This is in the better half of the industry: ELVA outperforms 78.02% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ELVA is significantly below the industry average of 9.92%.
- The 3 year average ROIC (3.86%) for ELVA is below the current ROIC(8.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 10.8% | ||
| ROIC | 8% |
ROA(3y)-0.85%
ROA(5y)-17.81%
ROE(3y)-9.06%
ROE(5y)N/A
ROIC(3y)3.86%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 5.27%, ELVA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- In the last couple of years the Profit Margin of ELVA has declined.
- Looking at the Operating Margin, with a value of 8.54%, ELVA is in the better half of the industry, outperforming 78.02% of the companies in the same industry.
- ELVA's Gross Margin of 30.90% is fine compared to the rest of the industry. ELVA outperforms 70.33% of its industry peers.
- 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
- ELVA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, ELVA has more shares outstanding
- Compared to 5 years ago, ELVA has more shares outstanding
- ELVA has a better debt/assets ratio than last year.
2.2 Solvency
- ELVA has an Altman-Z score of 6.35. This indicates that ELVA is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ELVA (6.35) is better than 85.71% of its industry peers.
- 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 in line compared to the rest of the industry. ELVA outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.35 |
ROIC/WACC1.02
WACC7.81%
2.3 Liquidity
- A Current Ratio of 4.16 indicates that ELVA has no problem at all paying its short term obligations.
- ELVA has a better Current ratio (4.16) than 82.42% of its industry peers.
- A Quick Ratio of 2.93 indicates that ELVA has no problem at all paying its short term obligations.
- ELVA's Quick ratio of 2.93 is amongst the best of the industry. ELVA outperforms 83.52% 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.
- The Earnings Per Share has been growing by 10.21% on average over the past years. This is quite good.
- Looking at the last year, ELVA shows a very strong growth in Revenue. The Revenue has grown by 43.06%.
- The Revenue has been growing by 34.45% on average over the past years. This is a very strong growth!
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.
- The Revenue is expected to grow by 33.86% on average over the next years. This is a very strong growth
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
- The Price/Earnings ratio is 95.11, which means the current valuation is very expensive for ELVA.
- Compared to the rest of the industry, the Price/Earnings ratio of ELVA indicates a somewhat cheap valuation: ELVA is cheaper than 67.03% of the companies listed in the same industry.
- ELVA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
- With a Price/Forward Earnings ratio of 48.42, ELVA can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, ELVA is valued a bit cheaper than 67.03% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ELVA to the average of the S&P500 Index (24.04), we can say ELVA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.11 | ||
| Fwd PE | 48.42 |
4.2 Price Multiples
- ELVA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ELVA is cheaper than 68.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 58.81 |
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.
- ELVA's earnings are expected to grow with 89.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.99
PEG (5Y)9.31
EPS Next 2Y90.44%
EPS Next 3Y89.45%
5. Dividend
5.1 Amount
- No dividends for ELVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.56
-0.41 (-4.57%)
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 Cap389.57M
Revenue(TTM)63.83M
Net Income(TTM)3.36M
Analysts82
Price Target6.26 (-26.87%)
Short Float %1.04%
Short Ratio0.51
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)18.16%
PT rev (3m)17.61%
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 | 95.11 | ||
| Fwd PE | 48.42 | ||
| P/S | 6.1 | ||
| P/FCF | N/A | ||
| P/OCF | 226.89 | ||
| P/B | 12.52 | ||
| P/tB | 12.52 | ||
| EV/EBITDA | 58.81 |
EPS(TTM)0.09
EY1.05%
EPS(NY)0.18
Fwd EY2.07%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.04
OCFY0.44%
SpS1.4
BVpS0.68
TBVpS0.68
PEG (NY)0.99
PEG (5Y)9.31
Graham Number1.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 10.8% | ||
| ROCE | 10.12% | ||
| ROIC | 8% | ||
| ROICexc | 9.07% | ||
| ROICexgc | 9.07% | ||
| 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)3.86%
ROIC(5y)N/A
ROICexc(3y)4.26%
ROICexc(5y)N/A
ROICexgc(3y)4.26%
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 | 6.35 |
F-Score5
WACC7.81%
ROIC/WACC1.02
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 FAQ
What is the ChartMill fundamental rating of ELECTROVAYA INC (ELVA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ELVA.
What is the valuation status for ELVA stock?
ChartMill assigns a valuation rating of 3 / 10 to ELECTROVAYA INC (ELVA). This can be considered as Overvalued.
How profitable is ELECTROVAYA INC (ELVA) stock?
ELECTROVAYA INC (ELVA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for ELVA stock?
The Price/Earnings (PE) ratio for ELECTROVAYA INC (ELVA) is 95.11 and the Price/Book (PB) ratio is 12.52.
What is the financial health of ELECTROVAYA INC (ELVA) stock?
The financial health rating of ELECTROVAYA INC (ELVA) is 6 / 10.