Company Analysis Envela Corporation
1. Summary
Advantages
- The stock's return over the last year (16.94%) is higher than the sector average (-4.04%).
- Current debt level 23.59% is below 100% and has decreased over 5 years from 49.26%.
Disadvantages
- Price (5.73 $) is higher than fair price (3.03 $)
- Dividends (0%) are below the sector average (1.27%).
- The company's current efficiency (ROE=13.39%) is lower than the sector average (ROE=30.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Envela Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -4.8% | -1.3% | -0.6% |
| 90 days | -8.8% | -4.6% | 5.7% |
| 1 year | 16.9% | -4% | 9% |
ELA vs Sector: Envela Corporation has outperformed the "Consumer Cyclical" sector by 20.98% over the past year.
ELA vs Market: Envela Corporation has outperformed the market by 7.97% over the past year.
Stable price: ELA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ELA with weekly volatility of 0.3257% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.73 $) is higher than the fair price (3.03 $).
Price is higher than fair: The current price (5.73 $) is 47.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.86) is higher than that of the sector as a whole (17.44).
P/E vs Market: The company's P/E (27.86) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.58) is lower than that of the sector as a whole (4.7).
P/BV vs Market: The company's P/BV (3.58) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.04) is lower than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (1.04) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.31) is higher than that of the sector as a whole (4.7).
EV/Ebitda vs Market: The company's EV/Ebitda (17.31) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (13.39%) is lower than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (13.39%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (8.93%) is lower than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (8.93%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.27%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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