MAX
Company Analysis e.l.f. Beauty, Inc.
1. Summary
Advantages
- The stock's return over the last year (-17.87%) is higher than the sector average (-24.15%).
- Current debt level 25.08% is below 100% and has decreased over 5 years from 33.08%.
Disadvantages
- Price (74.33 $) is higher than fair price (45.96 $)
- Dividends (0%) are below the sector average (2.76%).
- The company's current efficiency (ROE=14.73%) is lower than the sector average (ROE=36.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| e.l.f. Beauty, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -9.5% | 45.1% | -2% |
| 90 days | -5.5% | -31.5% | 2% |
| 1 year | -17.9% | -24.2% | 11.9% |
ELF vs Sector: e.l.f. Beauty, Inc. has outperformed the "Consumer Staples" sector by 6.29% over the past year.
ELF vs Market: e.l.f. Beauty, Inc. has significantly underperformed the market by -29.72% 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 -0.34% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (74.33 $) is higher than the fair price (45.96 $).
Price is higher than fair: The current price (74.33 $) is 38.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (38.69) is higher than that of the sector as a whole (13.12).
P/E vs Market: The company's P/E (38.69) is lower than that of the market as a whole (72.6).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.7) is lower than that of the sector as a whole (8.02).
P/BV vs Market: The company's P/BV (5.7) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.3) is higher than that of the sector as a whole (2.11).
P/S vs Market: The company's P/S indicator (3.3) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.56) is higher than that of the sector as a whole (14.7).
EV/Ebitda vs Market: The company's EV/Ebitda (18.56) is lower than that of the market as a whole (36.3).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 341.58% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (341.58%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (105.83%).
6.4. ROE
ROE vs Sector: The company's ROE (14.73%) is lower than that of the sector as a whole (36.6%).
ROE vs Market: The company's ROE (14.73%) is lower than that of the market as a whole (50.26%).
6.6. ROA
ROA vs Sector: The company's ROA (8.98%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (8.98%) is lower than that of the market as a whole (11.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.55%) is lower than that of the sector as a whole (16.78%).
ROIC vs Market: The company's ROIC (5.55%) is lower than that of the market as a whole (45.27%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.76%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
