ELA (NYSE) - Fundamental Data Analysis
VR Fundamental Rating 5.95
| VR Piotroski Score | 7.00 |
| Tobins Q Ratio | 4.11 |
| Free-Cash-Flow Yield | 4.06% |
| Free-Cash-Flow Margin | 2.28% |
| Net Margin | 6.42% |
| Gross Margin | 23.95% |
| Current Ratio | 5.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.02 |
| Debt / Free-Cash Flow | 3.35 |
| Interest Expense / Debt | 0.84% |
| WACC | 5.58% |
| RoE Return on Equity | 24.49% |
| RoCE Return on Cap. Employed | 18.61% |
| RoA Return on Assets | 15.79% |
| RoIC Return on Inv. Cap. | 50.71% |
| Analysts Rating | 5.00 |
| Analysts Target Price (is above last close by |
11.50 USD 162.6%) |
VR Piotroski 7
| Yes: Net Income TTM (11.7m) > 10m and > 3% of Revenue TTM (3% = 5.5m) |
| No: FCF TTM (4.2m) > 1m and > FCF prev (97%) (8.9m) |
| Yes: RoA TTM 15.79% (Net Income TTM 11.7m / Total Assets 74.2m) >3% and > RoA prev (97%) 14.47% (10.0m / 67.4m) |
| No: Total Cash from Operating Activities TTM 5.8m > 1m and > Net Income TTM 11.7m |
| Yes: Net Debt (Debt 13.9m - CCE 17.3m) to EBITDA TTM (13.6m) ratio: -0.25 < 3.5 |
| Yes: Current Ratio 5.35 (Total Current Assets 50.4m / Total Current Liabilities 9.4m) >= 1 and > Current Ratio prev (97%) 4.38 (44.3m / 10.1m) |
| Yes: Shares Outstanding last quarter 26.8m < quarter 12m ago 26.9m |
| Yes: Gross Margin 23.95% (Total Revenue 182.4m - Cost Of Revenue 138.7m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.23% |
| No: Asset Turnover 2.46 (Total Revenue 182.4m / Total Assets 74.2m) > Asset Turnover prev (97%) 2.58 (179.3m / 67.4m) |
| Yes: Interest Coverage Ratio 29.11 (EBITDA TTM 13.6m / Interest Expense TTM 0.5m) > 5 |
VR Altman 3.86
| 0.553 (A) = (Total Current Assets 50.4m - Total Current Liabilities 9.4m) / Total Assets 74.2m |
| 0.323 (B) = Retained Earnings TTM 24.0m / Total Assets 74.2m |
| 0.162 (C) = EBIT TTM 12.1m / Total Assets 74.2m |
| 0.943 (D) = Book Value of Equity 24.9m / Total Liabilities 26.4m |
| 2.458 (E) = Revenue TTM 182.4m / Total Assets 74.2m |
| Total Rating: 3.860 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 105.7m USD
Market Capitalization in USD = 105.73m (105.73m USD * 1 USDUSD)
Revenue TTM = 182.4m
Ebit TTM = 12.1m
Long Term Debt = 13.9m (by last quarter)
Short Term Debt = 3.1m (by last quarter)
Debt = 13.9m (Short Term 3.107469 + Long Term 13.914961)
CCE Cash And Equivalents = 17.3m (by last quarter)
Enterprise Value = 102.3m (Market Cap 105.7m + Debt 13.9m - CCE 17.3m)
Net Debt = -3.4m (13.9m Debt - 17.3m Cash and Cash Equivalents)
EBITDA = 13.6m (TTM)
FCF Yield = 4.06% (FCF TTM 4.2m / Enterprise Value 102.3m)
FCF Margin = 2.28% (FCF TTM 4.2m / Revenue TTM 182.4m)
Net Margin = 6.42% (Net Income TTM 11.7m / Revenue TTM 182.4m)
Gross Margin = 23.95% ((Revenue TTM 182.4m - Cost of Revenue TTM 138.7m) / Revenue TTM)
Tobins Q-Ratio = 4.115 (Enterprise Value 102.3m / Book Value Of Equity 24.9m)
Interest Expense / Debt = 0.84% (Interest Expense 0.12m / Debt 13.91m)
Interest Coverage Ratio = 29.11 (EbitDA TTM 13.64m / Interest Expense TTM 0.47m)
Taxrate = 15.70% (Income Tax Expense 0.32m / Income Before Tax 2.03m, last quarter)
NOPAT Net Operating Profit after Tax = 9.9m (Operating Income TTM 11.71m * (1 - Taxrate 0.16))
Current Ratio = 5.35 (Total Current Assets 50.43m / Total Current Liabilities 9.43m)
Debt / Equity = 0.29 (Debt 13m / last Quarter total Stockholder Equity 47m)
Debt / EBITDA = 1.02 (Debt 13m / EBITDA 13m)
Debt / FCF = 3.35 (Debt 13m / FCF TTM 4m)
RoA = 15.79%
RoE = 24.49% (Net Income TTM 11m / Total Stockholder Equity 47m)
RoCE = 18.61% (Ebit TTM 12.05m / x)
RoIC = 50.71% (Ebit TTM 12.05m / (Total Assets 74.20m - Total Current Assets 50.43m) )
WACC = 5.58% ((Market Cap / EV) * CAPM 0.06) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 62.87 | Cagr: 8.16% (5.13)
EPS Correlation 4-Years: 40.23 | EPS CAGR: 2.94%
Revenue Correlation 4-Years: 78.89 | Revenue CAGR: 5.08%
Market Capitalization in USD = 105.73m (105.73m USD * 1 USDUSD)
Revenue TTM = 182.4m
Ebit TTM = 12.1m
Long Term Debt = 13.9m (by last quarter)
Short Term Debt = 3.1m (by last quarter)
Debt = 13.9m (Short Term 3.107469 + Long Term 13.914961)
CCE Cash And Equivalents = 17.3m (by last quarter)
Enterprise Value = 102.3m (Market Cap 105.7m + Debt 13.9m - CCE 17.3m)
Net Debt = -3.4m (13.9m Debt - 17.3m Cash and Cash Equivalents)
EBITDA = 13.6m (TTM)
FCF Yield = 4.06% (FCF TTM 4.2m / Enterprise Value 102.3m)
FCF Margin = 2.28% (FCF TTM 4.2m / Revenue TTM 182.4m)
Net Margin = 6.42% (Net Income TTM 11.7m / Revenue TTM 182.4m)
Gross Margin = 23.95% ((Revenue TTM 182.4m - Cost of Revenue TTM 138.7m) / Revenue TTM)
Tobins Q-Ratio = 4.115 (Enterprise Value 102.3m / Book Value Of Equity 24.9m)
Interest Expense / Debt = 0.84% (Interest Expense 0.12m / Debt 13.91m)
Interest Coverage Ratio = 29.11 (EbitDA TTM 13.64m / Interest Expense TTM 0.47m)
Taxrate = 15.70% (Income Tax Expense 0.32m / Income Before Tax 2.03m, last quarter)
NOPAT Net Operating Profit after Tax = 9.9m (Operating Income TTM 11.71m * (1 - Taxrate 0.16))
Current Ratio = 5.35 (Total Current Assets 50.43m / Total Current Liabilities 9.43m)
Debt / Equity = 0.29 (Debt 13m / last Quarter total Stockholder Equity 47m)
Debt / EBITDA = 1.02 (Debt 13m / EBITDA 13m)
Debt / FCF = 3.35 (Debt 13m / FCF TTM 4m)
RoA = 15.79%
RoE = 24.49% (Net Income TTM 11m / Total Stockholder Equity 47m)
RoCE = 18.61% (Ebit TTM 12.05m / x)
RoIC = 50.71% (Ebit TTM 12.05m / (Total Assets 74.20m - Total Current Assets 50.43m) )
WACC = 5.58% ((Market Cap / EV) * CAPM 0.06) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 62.87 | Cagr: 8.16% (5.13)
EPS Correlation 4-Years: 40.23 | EPS CAGR: 2.94%
Revenue Correlation 4-Years: 78.89 | Revenue CAGR: 5.08%