Fundamentals ELA (NYSE MKT) - Envela Corp
VR Fundamental Rating 7.26
| VR Piotroski Score | 8.00 |
| Altman-Z Score | 8.14 |
| Tobins Q Ratio | - |
| Tax Rate | 22.12% |
| Free-Cash-Flow Yield | 4.85% |
| Free-Cash-Flow Margin | 5.12% |
| Net Margin | 8.48% |
| Gross Margin | 25.33% |
| Current Ratio | 5.39 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.02 |
| Debt / Free-Cash Flow | 1.86 |
| Interest Expense / Debt | 2.73% |
| RoE Return on Equity | 33.96% |
| RoCE Return on Cap. Employed | 23.99% |
| RoA Return on Assets | 21.11% |
| RoIC Return on Inv. Cap. | 71.11% |
| Analysts Rating | 5.00 |
| Analysts Target Price (is above last close by |
11.50 USD 53.3%) |
VR Piotroski 8.00
1 - Yes: Net Income TTM (15.6m) > 10m and > 3% of Revenue TTM (3% = 5.5m)
2 - Yes: FCF TTM (9.4m) > 1m and > FCF prev (98%) (3.4m)
3 - Yes: RoA TTM 21.11% (Net Income TTM 15.6m / Total Assets 73.7m) >3% and > RoA prev (98%) 16.48% (10.0m / 59.8m)
4 - No: Total Cash from Operating Activities TTM 9.6m > 1m and > Net Income TTM 15.6m
5 - Yes: Net Debt (Debt 17.5m - CCE 17.2m) to EBITDA TTM (16.9m) ratio: 0.02 < 3.5
6 - Yes: Current Ratio 5.39 (Total Current Assets 52.1m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 3.51 (34.4m / 9.8m)
7 - No: Shares Outstanding last quarter 26.9m < quarter 12m ago 26.9m
8 - Yes: Gross Margin 25.33% (Total Revenue 183.7m - Cost Of Revenue 137.1m / Total Revenue) > 20% and > Gross Margin prev (98%) -26.22%
9 - Yes: Asset Turnover 2.49 (Total Revenue 183.7m / Total Assets 73.7m) > Asset Turnover prev (98%) 1.33 (81.0m / 59.8m)
10 - Yes: Interest Coverage Ratio 35.47 (EBITDA 16.9m / Interest Expense 0.5m) > 5
2 - Yes: FCF TTM (9.4m) > 1m and > FCF prev (98%) (3.4m)
3 - Yes: RoA TTM 21.11% (Net Income TTM 15.6m / Total Assets 73.7m) >3% and > RoA prev (98%) 16.48% (10.0m / 59.8m)
4 - No: Total Cash from Operating Activities TTM 9.6m > 1m and > Net Income TTM 15.6m
5 - Yes: Net Debt (Debt 17.5m - CCE 17.2m) to EBITDA TTM (16.9m) ratio: 0.02 < 3.5
6 - Yes: Current Ratio 5.39 (Total Current Assets 52.1m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 3.51 (34.4m / 9.8m)
7 - No: Shares Outstanding last quarter 26.9m < quarter 12m ago 26.9m
8 - Yes: Gross Margin 25.33% (Total Revenue 183.7m - Cost Of Revenue 137.1m / Total Revenue) > 20% and > Gross Margin prev (98%) -26.22%
9 - Yes: Asset Turnover 2.49 (Total Revenue 183.7m / Total Assets 73.7m) > Asset Turnover prev (98%) 1.33 (81.0m / 59.8m)
10 - Yes: Interest Coverage Ratio 35.47 (EBITDA 16.9m / Interest Expense 0.5m) > 5
Altman-Z 8.14
A = 0.576 = (Total Current Assets 52.1m - Total Current Liabilities 9.7m) / Total Assets 73.7m
B = 0.073 = Retained Earnings 5.4m / Total Assets 73.7m
C = 0.208 = EBIT TTM 15.4m / Total Assets 73.7m
D = 6.948 = Market Cap 193.9m / Total Liabilities 27.9m
E = 2.491 = Revenue TTM 183.7m / Total Assets 73.7m
8.141 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.073 = Retained Earnings 5.4m / Total Assets 73.7m
C = 0.208 = EBIT TTM 15.4m / Total Assets 73.7m
D = 6.948 = Market Cap 193.9m / Total Liabilities 27.9m
E = 2.491 = Revenue TTM 183.7m / Total Assets 73.7m
8.141 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 193.9m USD
Market Cap in USD = 193.9m (193.9m USD * 1 USDUSD)
Revenue TTM = 183.7m
Ebit TTM = 15.4m
Debt = 17.5m (short 3.074246m + long 14.419637m) last quarter
CCE = 17.2m last fiscal year
Enterprise Value = 194.2m (Market Cap 193.9m + Debt 17.5m - CCE 17.2m)
Net Debt = 0.3 (17.5m Debt - 17.2m Cash and Cash Equilavents)
EBITDA = 16.9m (TTM)
FCF Yield = 4.85% (FCF TTM 9.4m / Market Cap 193.9m)
FCF Margin = 5.12% (FCF TTM 9.4m / Revenue TTM 183.7m)
Net Margin = 8.48% (Net Income TTM 15.6m / Revenue TTM 183.7m)
Gross Margin = 25.33% ((Revenue TTM 183.7m - Cost of Revenue TTM 137.1m) / Revenue TTM 183.7m)
Tobins Q-Ratio = unknown (Market Cap 193.8571 / Book Value Of Equity False)
Interest Expense / Debt = 2.73% (Interest Expense TTM 0.48m / Debt 17.49m)
Interest Coverage Ratio = 35.47 (EbitDA TTM 16.94m) / Interest Expense TTM 0.48m)
Taxrate = 22.12% last quarter (Income Tax Expense 0.72m / Income Before Tax 3.24m)
nopat = 12.0m (Operating Income TTM 15.37m * (1 - Taxrate 0.22))
Current Ratio = 5.39 (Total Current Assets 52.12m / Total Current Liabilities 9.67m)
Debt / Equity = 0.38 (Debt 17m / last Quarter total Stockholder Equity 45m)
Debt / EBITDA = 0.02 (Debt 17m - Cash and Cash Equivalents 17m / EBITDA 16m)
Debt / FCF = 1.86 (Debt 17m / FCF TTM 9m)
RoA = 21.11%
RoE = 33.96% (Net Income TTM 15m / Total Stockholder Equity 45m)
RoCE = 23.99% (Ebit TTM 15.37m / x)
RoIC = 71.11% (Ebit TTM 15.37m / (Total Assets 73.74m - Total Current Assets 52.12m) )
WACC = 6.37% ((Market Cap / EV) * CAPM 0.06) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 89.44 - Cagr: 8.21% (7.34)
EPS Kendall: 76.42 - EPS Cagr: 11.03% (8.43)
Rev Kendall: 70.23 - Rev Cagr: 6.04% (4.24)
Market Cap in USD = 193.9m (193.9m USD * 1 USDUSD)
Revenue TTM = 183.7m
Ebit TTM = 15.4m
Debt = 17.5m (short 3.074246m + long 14.419637m) last quarter
CCE = 17.2m last fiscal year
Enterprise Value = 194.2m (Market Cap 193.9m + Debt 17.5m - CCE 17.2m)
Net Debt = 0.3 (17.5m Debt - 17.2m Cash and Cash Equilavents)
EBITDA = 16.9m (TTM)
FCF Yield = 4.85% (FCF TTM 9.4m / Market Cap 193.9m)
FCF Margin = 5.12% (FCF TTM 9.4m / Revenue TTM 183.7m)
Net Margin = 8.48% (Net Income TTM 15.6m / Revenue TTM 183.7m)
Gross Margin = 25.33% ((Revenue TTM 183.7m - Cost of Revenue TTM 137.1m) / Revenue TTM 183.7m)
Tobins Q-Ratio = unknown (Market Cap 193.8571 / Book Value Of Equity False)
Interest Expense / Debt = 2.73% (Interest Expense TTM 0.48m / Debt 17.49m)
Interest Coverage Ratio = 35.47 (EbitDA TTM 16.94m) / Interest Expense TTM 0.48m)
Taxrate = 22.12% last quarter (Income Tax Expense 0.72m / Income Before Tax 3.24m)
nopat = 12.0m (Operating Income TTM 15.37m * (1 - Taxrate 0.22))
Current Ratio = 5.39 (Total Current Assets 52.12m / Total Current Liabilities 9.67m)
Debt / Equity = 0.38 (Debt 17m / last Quarter total Stockholder Equity 45m)
Debt / EBITDA = 0.02 (Debt 17m - Cash and Cash Equivalents 17m / EBITDA 16m)
Debt / FCF = 1.86 (Debt 17m / FCF TTM 9m)
RoA = 21.11%
RoE = 33.96% (Net Income TTM 15m / Total Stockholder Equity 45m)
RoCE = 23.99% (Ebit TTM 15.37m / x)
RoIC = 71.11% (Ebit TTM 15.37m / (Total Assets 73.74m - Total Current Assets 52.12m) )
WACC = 6.37% ((Market Cap / EV) * CAPM 0.06) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 89.44 - Cagr: 8.21% (7.34)
EPS Kendall: 76.42 - EPS Cagr: 11.03% (8.43)
Rev Kendall: 70.23 - Rev Cagr: 6.04% (4.24)