Company Analysis e.l.f. Beauty, Inc.
1. Summary
Advantages
- Current debt level 25.73% is below 100% and has decreased over 5 years from 34.5%.
Disadvantages
- Price (65.1 $) is higher than fair price (36.84 $)
- Dividends (0%) are below the sector average (3.1%).
- The stock's return over the last year (-67.09%) is lower than the sector average (-9.26%).
- The company's current efficiency (ROE=24.23%) is lower than the sector average (ROE=52.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:47 Teens favor this sandwich spot, plus top beauty brands and payment apps
2.3. Market efficiency
| e.l.f. Beauty, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 2.3% | -2.2% | -1.3% |
| 90 days | -50.6% | -3.9% | -4% |
| 1 year | -67.1% | -9.3% | 7.9% |
ELF vs Sector: e.l.f. Beauty, Inc. has significantly underperformed the "Consumer Staples" sector by -57.83% over the past year.
ELF vs Market: e.l.f. Beauty, Inc. has significantly underperformed the market by -74.95% over the past year.
Stable price: ELF 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: ELF with weekly volatility of -1.29% 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 (65.1 $) is higher than the fair price (36.84 $).
Price is higher than fair: The current price (65.1 $) is 43.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (90.55) is higher than that of the sector as a whole (41.37).
P/E vs Market: The company's P/E (90.55) is higher than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (17.99) is higher than that of the sector as a whole (16.4).
P/BV vs Market: The company's P/BV (17.99) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.29) is higher than that of the sector as a whole (4.21).
P/S vs Market: The company's P/S indicator (11.29) 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 (62.36) is higher than that of the sector as a whole (26.27).
EV/Ebitda vs Market: The company's EV/Ebitda (62.36) is higher than that of the market as a whole (23.03).
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 122.64% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (122.64%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (20.18%).
5.4. ROE
ROE vs Sector: The company's ROE (24.23%) is lower than that of the sector as a whole (52.62%).
ROE vs Market: The company's ROE (24.23%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (14.8%) is higher than that of the sector as a whole (8.15%).
ROA vs Market: The company's ROA (14.8%) is higher than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.55%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (5.55%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.1%.
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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