Fundamental Analysis of ELF Beauty Inc - Growth / Value Index
ELF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.341
Tremendous increasing in Book Value last 3 year
Price to Earning Ratio is 78.19 and EV to EBITDA is 57.72 suggesting that it is very expensive
Price to Book Ratio of 18.48 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 81.55 | 81.38 | -47.59 % | |
Price to Book | 19.60 | 16.17 | -35.75 % | 16.17 |
Price to Sales | 10.17 | 10.15 | -43.22 % | |
Enterprise Value to EBITDA Multiple | 59.05 | 59.68 | -60.48 % |
ELF - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.64%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 12.89
Good Net Margin of 12.74% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 24.03 | 19.87 | 22.58 % | 2.26 |
Return On Asset | 15.06 | 11.31 | 1.07 % | 1.29 |
Net Profit Margin | 12.47 | 12.47 | 8.33 % | 4.52 |
Operating Profit Margin | 14.62 | 14.62 | 48.53 % | 5.30 |
EBITDA Margin | 17.38 | 17.09 | 45.17 % | 10.77 |
Highlights
Market Cap | 10455.58 M |
Enterprise Value | 10509.21 M |
Price/Book TTM | 19.60 |
Outstanding Share | 55939.10 K |
Float/ Outstanding Share | 96.30% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 7.65 |
Peter Lynch Ratio | 1.11 |
Piotroski F Score | 5.00 |
Altman Z Score | 14.03 |
Sloan Ratio | 0.050 |
Peter Lynch Fair Value | 57.30 |
ELF - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 107.31%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 1023.93 M | 76.89 % | 18.53 % |
Gross Profit | 724096 K | 85.48 % | 18.36 % |
EBITDA | 177969 K | 156.79 % | 19.22 % |
Net Profit | 127663 K | 91.63 % | 45.97 % |
EPS | 2.29 | 90.79 % | NA |
ELF - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Altman Z Score of 29.22 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.252 | 55.75 % | 0.252 |
Cash Ratio | 0 | 0 % | |
Quick Ratio | 0.955 | -53.56 % | 0.955 |
Shareholders Equity | 56.90 | -17.54 % | |
Debt to EBITDA | 0.925 | -5.18 % |
Historical Valuation Ratios of ELF Beauty Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of ELF Beauty Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of ELF Beauty Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of ELF Beauty Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)