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 Cap72680.36 K
Enterprise Value64191.36 K
Price/Book TTM2.74
Outstanding Share6704.83 K
Float/ Outstanding Share48.38%
Dividend Yield2.00 %
Share Holding
Guru Numbers
Price/Graham No1.04
Peter Lynch Ratio9.37
Piotroski F Score7.00
Altman Z Score3.92
Sloan Ratio-0.053
Peter Lynch Fair Value26.63


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)