ELSE
Electro-Sensors·NASDAQ
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2.05 / 10
Underperform
ELSE's fundamental assessment is concerning, rated 'Underperform' with a 2.0/10 score. Key weaknesses include low Revenue-MV (-0.4178) and Profit-MV (-0.9577), placing them in performance group 2 with limited historical returns. Although PB-ROE (-0.0055) shows a slight quality edge, the overall structure is fragile, and net cash flow to liabilities (0.6120) offers only modest liquidity support. Investors should approach with guarded optimism.
Analysis Checks(2/10)
Revenue-MV
Value-0.42
Score1/3
Weight28.59%
1M Return10.73%
Value-0.42
Score1/3
Weight28.59%
1M Return10.73%
Profit-MV
Value-0.96
Score2/3
Weight30.39%
1M Return13.96%
Value-0.96
Score2/3
Weight30.39%
1M Return13.96%
Net profit margin (%)
Value2.75
Score1/3
Weight0.24%
1M Return0.14%
Value2.75
Score1/3
Weight0.24%
1M Return0.14%
ROE (diluted) (%)
Value1.38
Score1/3
Weight3.81%
1M Return2.10%
Value1.38
Score1/3
Weight3.81%
1M Return2.10%
ROE (%)
Value1.40
Score1/3
Weight3.54%
1M Return1.96%
Value1.40
Score1/3
Weight3.54%
1M Return1.96%
Annualized return on equity (%)
Value1.87
Score1/3
Weight3.54%
1M Return1.96%
Value1.87
Score1/3
Weight3.54%
1M Return1.96%
PB-ROE
Value-0.01
Score2/3
Weight28.10%
1M Return11.91%
Value-0.01
Score2/3
Weight28.10%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.61
Score1/3
Weight-4.04%
1M Return-2.25%
Value0.61
Score1/3
Weight-4.04%
1M Return-2.25%
Asset-MV
Value-0.50
Score1/3
Weight5.59%
1M Return2.90%
Value-0.50
Score1/3
Weight5.59%
1M Return2.90%
Net profit / Total operating revenue (%)
Value2.75
Score1/3
Weight0.24%
1M Return0.14%
Value2.75
Score1/3
Weight0.24%
1M Return0.14%
Revenue-MV
Value-0.42
Score1/3
Weight28.59%
1M Return10.73%
Value-0.42
Score1/3
Weight28.59%
1M Return10.73%
Annualized return on equity (%)
Value1.87
Score1/3
Weight3.54%
1M Return1.96%
Value1.87
Score1/3
Weight3.54%
1M Return1.96%
Profit-MV
Value-0.96
Score2/3
Weight30.39%
1M Return13.96%
Value-0.96
Score2/3
Weight30.39%
1M Return13.96%
PB-ROE
Value-0.01
Score2/3
Weight28.10%
1M Return11.91%
Value-0.01
Score2/3
Weight28.10%
1M Return11.91%
Net profit margin (%)
Value2.75
Score1/3
Weight0.24%
1M Return0.14%
Value2.75
Score1/3
Weight0.24%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value0.61
Score1/3
Weight-4.04%
1M Return-2.25%
Value0.61
Score1/3
Weight-4.04%
1M Return-2.25%
ROE (diluted) (%)
Value1.38
Score1/3
Weight3.81%
1M Return2.10%
Value1.38
Score1/3
Weight3.81%
1M Return2.10%
Asset-MV
Value-0.50
Score1/3
Weight5.59%
1M Return2.90%
Value-0.50
Score1/3
Weight5.59%
1M Return2.90%
ROE (%)
Value1.40
Score1/3
Weight3.54%
1M Return1.96%
Value1.40
Score1/3
Weight3.54%
1M Return1.96%
Net profit / Total operating revenue (%)
Value2.75
Score1/3
Weight0.24%
1M Return0.14%
Value2.75
Score1/3
Weight0.24%
1M Return0.14%
Is ELSE undervalued or overvalued?
- ELSE scores 2.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.40% ROE, 4.13% net margin, 36.28 P/E ratio, 1.00 P/B ratio, and -7.69% earnings growth, these metrics solidify its Underperform investment rating.
