Envela (ELA) Fundamental Analysis: Revenue, Earnings & Valuation

6.91 / 10

Outperform

ELA's fundamental score of 6.9/10 reflects adequate strength: positive Net income-Revenue and PB-ROE factors, along with a healthy Total assets turnover ratio, support its outlook. However, negative Net cash flow trends raise some concerns. Overall, the company maintains a promising but not outstanding fundamental position.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-4.85

Score2/3

Weight3.38%

1M Return1.10%

Accounts receivable turnover ratio

Value35.02

Score2/3

Weight7.18%

1M Return2.20%

Profit-MV

Value0.48

Score2/3

Weight21.84%

1M Return6.21%

Net income-Revenue

Value-1.06

Score3/3

Weight28.61%

1M Return8.01%

PB-ROE

Value1.19

Score3/3

Weight21.49%

1M Return5.99%

Net cash flow from operating activities (YoY growth rate %)

Value-5.01

Score0/3

Weight-4.47%

1M Return-1.73%

Net cash flow from operating activities / Total liabilities (%)

Value0.21

Score2/3

Weight9.55%

1M Return2.91%

Total assets turnover ratio

Value1.90

Score3/3

Weight12.58%

1M Return3.72%

Equity multiplier (DuPont analysis %)

Value1.48

Score0/3

Weight-5.76%

1M Return-2.18%

Cash-MV

Value-1.27

Score1/3

Weight5.60%

1M Return1.89%

Is ELA undervalued or overvalued?

ELA scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.13% ROE, 4.89% net margin, 40.63 P/E ratio, 5.68 P/B ratio, and 56.00% earnings growth, these metrics solidify its Outperform investment rating.