Eltek (ELTK) Fundamental Analysis: Revenue, Earnings & Valuation

4.13 / 10

Netural

Fundamental health scores 4.1/10 (Neutral). Cash‑to‑market value and diluted ROE are strengths, but asset‑to‑market value lags. Most valuation ratios sit in top quartiles, delivering 5‑9% monthly returns historically, indicating modest upside potential.

Analysis Checks(9/10)

ROA (%)

Value1.31

Score2/3

Weight8.62%

1M Return5.24%

Annualized return on equity (%)

Value1.88

Score3/3

Weight11.76%

1M Return6.63%

PB-ROE

Value-0.19

Score2/3

Weight16.45%

1M Return9.97%

Net profit margin (%)

Value1.59

Score2/3

Weight7.05%

1M Return4.25%

Annualized net profit margin on total assets (%)

Value1.31

Score2/3

Weight8.62%

1M Return5.24%

ROE (diluted) (%)

Value1.77

Score2/3

Weight5.52%

1M Return3.38%

Asset-MV

Value-0.55

Score1/3

Weight7.59%

1M Return5.26%

ROE (%)

Value1.88

Score3/3

Weight11.76%

1M Return6.63%

Net profit / Total operating revenue (%)

Value1.59

Score2/3

Weight7.05%

1M Return4.25%

Cash-MV

Value-0.74

Score2/3

Weight15.58%

1M Return8.75%

Is ELTK undervalued or overvalued?

ELTK scores 4.13/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.88% ROE, 1.59% net margin, 67.52 P/E ratio, 1.19 P/B ratio, and -81.25% earnings growth, these metrics solidify its Netural investment rating.