e.l.f. Beauty
Market Cap
US$1.4b
Last Updated
2021/06/24 13:26 UTC
Data Sources
Company Financials +
Executive Summary
e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f., W3LL PEOPLE, and Keys Soulcare brand names worldwide. More Details
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Adequate balance sheet with moderate growth potential.
Similar Companies
Share Price & News
How has e.l.f. Beauty's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ELF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ELF's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-0.8%
ELF
0.5%
US Personal Products
0.5%
US Market
1 Year Return
48.5%
ELF
60.9%
US Personal Products
42.6%
US Market
Return vs Industry: ELF underperformed the US Personal Products industry which returned 60.9% over the past year.
Return vs Market: ELF exceeded the US Market which returned 42.6% over the past year.
Shareholder returns
| ELF | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.8% | 0.5% | 0.5% |
| 30 Day | -3.1% | -0.8% | 1.9% |
| 90 Day | 1.9% | 2.3% | 7.9% |
| 1 Year | 48.5%48.5% | 62.2%60.9% | 44.9%42.6% |
| 3 Year | 72.7%72.7% | 76.7%70.2% | 64.4%54.1% |
| 5 Year | n/a | 125.4%108.0% | 128.3%102.7% |
Long-Term Price Volatility Vs. Market
How volatile is e.l.f. Beauty's share price compared to the market and industry in the last 5 years?
Simply Wall St News
12 hours ago | Simply Wall St
Capital Allocation Trends At e.l.f. Beauty (NYSE:ELF) Aren't Ideal2 weeks ago | Simply Wall St
Have e.l.f. Beauty, Inc. (NYSE:ELF) Insiders Been Selling Their Stock?3 weeks ago | Simply Wall St
There May Be Reason For Hope In e.l.f. Beauty's (NYSE:ELF) Disappointing EarningsValuation
Is e.l.f. Beauty undervalued compared to its fair value and its price relative to the market?
218.84x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ELF ($27.61) is trading above our estimate of fair value ($21.63)
Significantly Below Fair Value: ELF is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ELF is poor value based on its PE Ratio (218.8x) compared to the US Personal Products industry average (16.6x).
PE vs Market: ELF is poor value based on its PE Ratio (218.8x) compared to the US market (19.2x).
Price to Earnings Growth Ratio
PEG Ratio: ELF is poor value based on its PEG Ratio (6.1x)
Price to Book Ratio
PB vs Industry: ELF is overvalued based on its PB Ratio (5.3x) compared to the US Personal Products industry average (3.2x).
Future Growth
How is e.l.f. Beauty forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
35.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ELF's forecast earnings growth (35.7% per year) is above the savings rate (2%).
Earnings vs Market: ELF's earnings (35.7% per year) are forecast to grow faster than the US market (15.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ELF's revenue (6.7% per year) is forecast to grow slower than the US market (9.5% per year).
High Growth Revenue: ELF's revenue (6.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ELF's Return on Equity is forecast to be low in 3 years time (14%).
Past Performance
How has e.l.f. Beauty performed over the past 5 years?
69.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ELF has a large one-off loss of $2.6M impacting its March 31 2021 financial results.
Growing Profit Margin: ELF's current net profit margins (2%) are lower than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: ELF has become profitable over the past 5 years, growing earnings by 69.7% per year.
Accelerating Growth: ELF's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ELF had negative earnings growth (-65.2%) over the past year, making it difficult to compare to the Personal Products industry average (7.6%).
Return on Equity
High ROE: ELF's Return on Equity (2.3%) is considered low.
Financial Health
How is e.l.f. Beauty's financial position?
Financial Position Analysis
Short Term Liabilities: ELF's short term assets ($170.1M) exceed its short term liabilities ($73.3M).
Long Term Liabilities: ELF's short term assets ($170.1M) exceed its long term liabilities ($144.4M).
Debt to Equity History and Analysis
Debt Level: ELF's debt to equity ratio (46.1%) is considered high.
Reducing Debt: ELF's debt to equity ratio has reduced from 106.1% to 46.1% over the past 5 years.
Debt Coverage: ELF's debt is well covered by operating cash flow (23.7%).
Interest Coverage: ELF's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
Dividend
What is e.l.f. Beauty current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ELF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ELF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ELF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ELF's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ELF's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
Tarang Amin (55 yo)
7.42yrs
Tenure
US$1,562,123
Compensation
Mr. Tarang P. Amin has been the Chief Executive Officer of e.l.f. Beauty, Inc. and (formerly, JA Cosmetics Corp.) and e.l.f. Cosmetics, Inc. since January 2014 and its President April 1, 2019. Mr. Amin has...
CEO Compensation Analysis
Compensation vs Market: Tarang's total compensation ($USD1.56M) is below average for companies of similar size in the US market ($USD3.69M).
Compensation vs Earnings: Tarang's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ELF's management team is considered experienced (4.8 years average tenure).
Board Members
Experienced Board: ELF's board of directors are considered experienced (4.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ELF insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.3%.
Top Shareholders
Company Information
e.l.f. Beauty, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: e.l.f. Beauty, Inc.
- Ticker: ELF
- Exchange: NYSE
- Founded: 2004
- Industry: Personal Products
- Sector: Household
- Market Cap: US$1.427b
- Shares outstanding: 51.65m
- Website: https://www.elfcosmetics.com
Number of Employees
Location
- e.l.f. Beauty, Inc.
- 570 10th Street
- Oakland
- California
- 94607
- United States
Listings
Biography
e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f., W3LL PEOPLE, and Keys Soulcare brand names worldwide. The company offers eye, lip, face, and ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/24 13:26 |
| End of Day Share Price | 2021/06/23 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.