Fundamental Analysis of Eltek Ltd - Growth / Value Index
ELTK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0162
Price to Earning Ratio is 9.83 and EV to EBITDA is 7.17 suggesting company is undervalued.
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 10.18 | 10.16 | -48.81 % | |
Price to Book | 2.74 | 2.40 | -20.36 % | 2.45 |
Price to Sales | 1.38 | 1.38 | -13.54 % | |
Enterprise Value to EBITDA Multiple | 7.45 | 6.51 | -51.41 % |
ELTK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 10.17 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 26.92%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 23.64
Good Net Margin of 13.61% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 26.92 | 23.64 | 55.59 % | 4.95 |
Return On Asset | 14.91 | 13.47 | 72.82 % | 2.82 |
Net Profit Margin | 13.61 | 13.61 | 68.89 % | 10.80 |
Operating Profit Margin | 15.62 | 15.62 | 108.49 % | 16.25 |
EBITDA Margin | 18.44 | 18.44 | 62.36 % | 19.40 |
Highlights
Market Cap | 72680.36 K |
Enterprise Value | 64191.36 K |
Price/Book TTM | 2.74 |
Outstanding Share | 6704.83 K |
Float/ Outstanding Share | 48.38% |
Dividend Yield | 2.00 % |
Share Holding
Guru Numbers
Price/Graham No | 1.04 |
Peter Lynch Ratio | 9.37 |
Piotroski F Score | 7.00 |
Altman Z Score | 3.92 |
Sloan Ratio | -0.053 |
Peter Lynch Fair Value | 26.63 |
ELTK - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 68.89%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 46695.00 K | 17.77 % | 3.88 % |
Gross Profit | 13102.00 K | 58.43 % | 6.06 % |
EBITDA | 8612.00 K | 91.21 % | 8.39 % |
Net Profit | 6353.00 K | 98.90 % | 38.01 % |
EPS | 1.07 | 95.35 % | NA |
ELTK - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.06
Altman Z Score of 3.84 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
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 | 0.0294 | -85.70 % | 0.0294 |
Cash Ratio | 0.868 | 23.47 % | |
Quick Ratio | 1.71 | -1.69 % | 1.71 |
Shareholders Equity | 56.97 | 11.08 % | |
Debt to EBITDA | 0.092 | -90.44 % |
Historical Valuation Ratios of Eltek Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Eltek Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Eltek Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Eltek Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)