Envela Corp Stock Fundamentals
| ELA Stock | USD 4.63 0.11 2.43% |
Envela Corp fundamentals help investors to digest information that contributes to Envela Corp's financial success or failures. It also enables traders to predict the movement of Envela Stock. The fundamental analysis module provides a way to measure Envela Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Envela Corp stock.
At present, Envela Corp's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 180.3 M, whereas Interest Expense is forecasted to decline to about 350.2 K. Envela | Select Account or Indicator |
Envela Corp Company Operating Margin Analysis
Envela Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Envela Corp Operating Margin | 0.06 % |
Most of Envela Corp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Envela Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Envela Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Envela Corp has an Operating Margin of 0.0587%. This is 99.08% lower than that of the Specialty Retail sector and 99.05% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.07% lower than that of the firm.
Envela Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Envela Corp's current stock value. Our valuation model uses many indicators to compare Envela Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Envela Corp competition to find correlations between indicators driving Envela Corp's intrinsic value. More Info.Envela Corp is rated # 2 in return on equity category among related companies. It is rated # 2 in return on asset category among related companies reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Envela Corp is roughly 2.05 . At present, Envela Corp's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Envela Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Envela Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Envela Corp's earnings, one of the primary drivers of an investment's value.Envela Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Envela Corp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Envela Corp could also be used in its relative valuation, which is a method of valuing Envela Corp by comparing valuation metrics of similar companies.Envela Corp is currently under evaluation in operating margin category among related companies.
Envela Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Envela Corp from analyzing Envela Corp's financial statements. These drivers represent accounts that assess Envela Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Envela Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 36.3M | 140.0M | 109.6M | 141.6M | 130.4M | 79.3M | |
| Enterprise Value | 45.1M | 151.0M | 125.6M | 146.5M | 131.8M | 83.1M |
Envela Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Envela Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Envela Corp's managers, analysts, and investors.Environmental | Governance | Social |
Envela Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0669 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 122.53 M | |||
| Shares Outstanding | 26.28 M | |||
| Shares Owned By Insiders | 73.95 % | |||
| Shares Owned By Institutions | 8.19 % | |||
| Number Of Shares Shorted | 428.05 K | |||
| Price To Earning | 16.55 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 171.67 M | |||
| Gross Profit | 44.83 M | |||
| EBITDA | 10.12 M | |||
| Net Income | 7.15 M | |||
| Cash And Equivalents | 17.17 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 19.3 M | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 4.03 X | |||
| Book Value Per Share | 1.87 X | |||
| Cash Flow From Operations | 5.84 M | |||
| Short Ratio | 9.03 X | |||
| Earnings Per Share | 0.25 X | |||
| Target Price | 7.0 | |||
| Number Of Employees | 288 | |||
| Beta | 0.13 | |||
| Market Capitalization | 123.76 M | |||
| Total Asset | 73.47 M | |||
| Retained Earnings | 10.02 M | |||
| Working Capital | 40.9 M | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 1.02 B | |||
| Net Asset | 73.47 M |
About Envela Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Envela Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Envela Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Envela Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 211.7 K | 201.1 K | |
| Total Revenue | 171.7 M | 180.3 M | |
| Cost Of Revenue | 131.4 M | 137.9 M | |
| Stock Based Compensation To Revenue | 0.00000285 | 0.000003 | |
| Sales General And Administrative To Revenue | 0.18 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 6.40 | 4.50 | |
| Ebit Per Revenue | 0.05 | 0.05 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Envela Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Envela Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Envela Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Envela Corp Stock:Check out Envela Corp Piotroski F Score and Envela Corp Altman Z Score analysis. For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Envela Stock analysis
When running Envela Corp's price analysis, check to measure Envela Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Envela Corp is operating at the current time. Most of Envela Corp's value examination focuses on studying past and present price action to predict the probability of Envela Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envela Corp's price. Additionally, you may evaluate how the addition of Envela Corp to your portfolios can decrease your overall portfolio volatility.
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Is Envela Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Envela Corp. If investors know Envela will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Envela Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 0.25 | Revenue Per Share 6.058 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0669 |
The market value of Envela Corp is measured differently than its book value, which is the value of Envela that is recorded on the company's balance sheet. Investors also form their own opinion of Envela Corp's value that differs from its market value or its book value, called intrinsic value, which is Envela Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Envela Corp's market value can be influenced by many factors that don't directly affect Envela Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Envela Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Envela Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Envela Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.