ELF
e.l.f. Beauty·NYSE
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9.36 / 10
Outperform
Fundamental metrics indicate outstanding status (9.4/10). Bullish considerations: Asset-MV and Net cash flow from operating activities / Operating revenue (%), though challenges appear in Interest coverage ratio (EBIT / Interest expense) (%). Final rating: excellent.
Analysis Checks(9/10)
ROA (%)
Value9.43
Score2/3
Weight-10.06%
1M Return-1.03%
Value9.43
Score2/3
Weight-10.06%
1M Return-1.03%
Net cash flow from operating activities / Operating revenue (%)
Value10.19
Score3/3
Weight27.16%
1M Return2.28%
Value10.19
Score3/3
Weight27.16%
1M Return2.28%
Net profit margin (%)
Value8.53
Score2/3
Weight-8.20%
1M Return-0.68%
Value8.53
Score2/3
Weight-8.20%
1M Return-0.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value11.53
Score1/3
Weight-46.36%
1M Return-4.45%
Value11.53
Score1/3
Weight-46.36%
1M Return-4.45%
Asset-MV
Value-1.34
Score2/3
Weight-9.13%
1M Return-1.11%
Value-1.34
Score2/3
Weight-9.13%
1M Return-1.11%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.56
Score3/3
Weight24.50%
1M Return2.30%
Value1.56
Score3/3
Weight24.50%
1M Return2.30%
Profit-MV
Value-0.15
Score3/3
Weight41.10%
1M Return4.25%
Value-0.15
Score3/3
Weight41.10%
1M Return4.25%
Annualized net profit margin on total assets (%)
Value9.43
Score2/3
Weight-10.06%
1M Return-1.03%
Value9.43
Score2/3
Weight-10.06%
1M Return-1.03%
Net profit / Total operating revenue (%)
Value8.53
Score2/3
Weight-8.20%
1M Return-0.68%
Value8.53
Score2/3
Weight-8.20%
1M Return-0.68%
Cash-MV
Value0.20
Score3/3
Weight99.25%
1M Return9.89%
Value0.20
Score3/3
Weight99.25%
1M Return9.89%
ROA (%)
Value9.43
Score2/3
Weight-10.06%
1M Return-1.03%
Value9.43
Score2/3
Weight-10.06%
1M Return-1.03%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.56
Score3/3
Weight24.50%
1M Return2.30%
Value1.56
Score3/3
Weight24.50%
1M Return2.30%
Net cash flow from operating activities / Operating revenue (%)
Value10.19
Score3/3
Weight27.16%
1M Return2.28%
Value10.19
Score3/3
Weight27.16%
1M Return2.28%
Profit-MV
Value-0.15
Score3/3
Weight41.10%
1M Return4.25%
Value-0.15
Score3/3
Weight41.10%
1M Return4.25%
Net profit margin (%)
Value8.53
Score2/3
Weight-8.20%
1M Return-0.68%
Value8.53
Score2/3
Weight-8.20%
1M Return-0.68%
Annualized net profit margin on total assets (%)
Value9.43
Score2/3
Weight-10.06%
1M Return-1.03%
Value9.43
Score2/3
Weight-10.06%
1M Return-1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value11.53
Score1/3
Weight-46.36%
1M Return-4.45%
Value11.53
Score1/3
Weight-46.36%
1M Return-4.45%
Net profit / Total operating revenue (%)
Value8.53
Score2/3
Weight-8.20%
1M Return-0.68%
Value8.53
Score2/3
Weight-8.20%
1M Return-0.68%
Asset-MV
Value-1.34
Score2/3
Weight-9.13%
1M Return-1.11%
Value-1.34
Score2/3
Weight-9.13%
1M Return-1.11%
Cash-MV
Value0.20
Score3/3
Weight99.25%
1M Return9.89%
Value0.20
Score3/3
Weight99.25%
1M Return9.89%
Is ELF fundamentally strong?
- ELF scores 9.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.87% ROE, 6.84% net margin, 46.64 P/E ratio, 4.17 P/B ratio, and 3.45% earnings growth, these metrics solidify its Outperform investment rating.
