ELMD
Electromed·AMEX
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0.54 / 10
Underperform
ELMD's fundamental score is weak (0.54/10). Key concerns include negative Asset-MV (-2.06) and Revenue-MV (-0.86) values, indicating below-peer performance in asset base and sales scale. However, the company compensates with a solid ROA (14.22%) and strong net cash flow to revenue ratio (17.80%), placing these factors in the top quartile. Profitability metrics like net profit margin on assets (14.22%) and net income to total profit ratio (73.29%) are favorable. Overall, the firm is cash-generative but lags in scale-related measures, leading to an 'underperform' fundamental rating.
Analysis Checks(7/10)
Revenue-MV
Value-0.86
Score1/3
Weight19.13%
1M Return-1.58%
Value-0.86
Score1/3
Weight19.13%
1M Return-1.58%
Net cash flow from operating activities / Operating revenue (%)
Value17.80
Score3/3
Weight-15.49%
1M Return1.03%
Value17.80
Score3/3
Weight-15.49%
1M Return1.03%
Net income-Revenue
Value-0.50
Score2/3
Weight28.16%
1M Return-2.32%
Value-0.50
Score2/3
Weight28.16%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value14.22
Score3/3
Weight-11.71%
1M Return0.81%
Value14.22
Score3/3
Weight-11.71%
1M Return0.81%
Cash-MV
Value-1.46
Score1/3
Weight54.56%
1M Return-5.27%
Value-1.46
Score1/3
Weight54.56%
1M Return-5.27%
ROA (%)
Value14.22
Score3/3
Weight-11.71%
1M Return0.81%
Value14.22
Score3/3
Weight-11.71%
1M Return0.81%
Profit-MV
Value-0.94
Score1/3
Weight61.67%
1M Return-6.11%
Value-0.94
Score1/3
Weight61.67%
1M Return-6.11%
Cash-UP
Value-0.05
Score2/3
Weight49.57%
1M Return-4.39%
Value-0.05
Score2/3
Weight49.57%
1M Return-4.39%
Asset-MV
Value-2.06
Score3/3
Weight-63.24%
1M Return4.17%
Value-2.06
Score3/3
Weight-63.24%
1M Return4.17%
Net profit / Total profit (%)
Value73.29
Score3/3
Weight-10.95%
1M Return0.77%
Value73.29
Score3/3
Weight-10.95%
1M Return0.77%
Revenue-MV
Value-0.86
Score1/3
Weight19.13%
1M Return-1.58%
Value-0.86
Score1/3
Weight19.13%
1M Return-1.58%
ROA (%)
Value14.22
Score3/3
Weight-11.71%
1M Return0.81%
Value14.22
Score3/3
Weight-11.71%
1M Return0.81%
Net cash flow from operating activities / Operating revenue (%)
Value17.80
Score3/3
Weight-15.49%
1M Return1.03%
Value17.80
Score3/3
Weight-15.49%
1M Return1.03%
Profit-MV
Value-0.94
Score1/3
Weight61.67%
1M Return-6.11%
Value-0.94
Score1/3
Weight61.67%
1M Return-6.11%
Net income-Revenue
Value-0.50
Score2/3
Weight28.16%
1M Return-2.32%
Value-0.50
Score2/3
Weight28.16%
1M Return-2.32%
Cash-UP
Value-0.05
Score2/3
Weight49.57%
1M Return-4.39%
Value-0.05
Score2/3
Weight49.57%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value14.22
Score3/3
Weight-11.71%
1M Return0.81%
Value14.22
Score3/3
Weight-11.71%
1M Return0.81%
Asset-MV
Value-2.06
Score3/3
Weight-63.24%
1M Return4.17%
Value-2.06
Score3/3
Weight-63.24%
1M Return4.17%
Cash-MV
Value-1.46
Score1/3
Weight54.56%
1M Return-5.27%
Value-1.46
Score1/3
Weight54.56%
1M Return-5.27%
Net profit / Total profit (%)
Value73.29
Score3/3
Weight-10.95%
1M Return0.77%
Value73.29
Score3/3
Weight-10.95%
1M Return0.77%
Is ELMD fundamentally strong?
- ELMD scores 0.54/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.86% ROE, 12.38% net margin, 29.61 P/E ratio, 5.43 P/B ratio, and 30.67% earnings growth, these metrics solidify its Underperform investment rating.
