Envela Corporation
General ticker "ELA" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $176.3M (TTM average)
Envela Corporation follows the US Stock Market performance with the rate: 45.5%.
Estimated limits based on current volatility of 3.8%: low 12.40$, high 13.33$
Factors to consider:
- Total employees count: 288 (+12.1%) as of 2023
- Top business risk factors: Control by major shareholders, Labor/talent shortage/retention, Acquisition/divestiture risks, Liquidity and credit risks, Regulatory and compliance
- Current price 10.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.44$, 11.94$]
- 2025-12-31 to 2026-12-31 estimated range: [5.92$, 12.77$]
Financial Metrics affecting the ELA estimates:
- Positive: with PPE of 29.2 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 4.52
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -0.32 <= -0.15
- Negative: Industry operating cash flow per share per price (median), % of 4.26 <= 5.52
Short-term ELA quotes
Long-term ELA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $182.69MM | $171.67MM | $180.38MM |
| Operating Expenses | $168.74MM | $162.92MM | $172.22MM |
| Operating Income | $13.94MM | $8.76MM | $8.16MM |
| Non-Operating Income | $0.43MM | $0.26MM | $0.59MM |
| Interest Expense | $0.48MM | $0.46MM | $0.45MM |
| Income(Loss) | $14.38MM | $9.02MM | $8.75MM |
| Taxes | $-1.31MM | $1.87MM | $1.99MM |
| Profit(Loss)* | $15.69MM | $7.15MM | $6.76MM |
| Stockholders Equity | $43.32MM | $48.31MM | $52.65MM |
| Assets | $71.28MM | $73.47MM | $77.87MM |
| Operating Cash Flow | $10.02MM | $5.84MM | $10.19MM |
| Capital expenditure | $0.27MM | $2.24MM | $3.46MM |
| Investing Cash Flow | $-0.23MM | $-1.76MM | $-3.76MM |
| Financing Cash Flow | $-2.76MM | $-3.40MM | $-3.68MM |
| Earnings Per Share** | $0.58 | $0.27 | $0.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.