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ELA

Envela NYSEAM:ELA Stock Report

Last Price

US$8.05

Market Cap

US$216.7m

7D

4.1%

1Y

84.6%

Updated

12 Aug, 2022

Data

Company Financials +
ELA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

ELA Stock Overview

Envela Corporation, together with its subsidiaries, primarily buys and sells jewelry and bullion products to individual consumers, dealers, Fortune 500 companies, municipalities, school districts, and other organizations in the United States.

Envela Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Envela
Historical stock prices
Current Share PriceUS$8.05
52 Week HighUS$8.40
52 Week LowUS$3.51
Beta-0.14
1 Month Change6.62%
3 Month Change69.12%
1 Year Change84.63%
3 Year Change801.76%
5 Year Change505.26%
Change since IPO168.33%

Recent News & Updates

Shareholder Returns

ELAUS Specialty RetailUS Market
7D4.1%5.2%1.3%
1Y84.6%-30.3%-11.7%

Return vs Industry: ELA exceeded the US Specialty Retail industry which returned -30.3% over the past year.

Return vs Market: ELA exceeded the US Market which returned -11.7% over the past year.

Price Volatility

Is ELA's price volatile compared to industry and market?
ELA volatility
ELA Average Weekly Movement9.8%
Specialty Retail Industry Average Movement8.9%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: ELA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: ELA's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1965256John Loftushttps://www.envela.com

Envela Corporation, together with its subsidiaries, primarily buys and sells jewelry and bullion products to individual consumers, dealers, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. It offers jewelry and fine-watch products, including bridal jewelry, fashion jewelry, custom-made jewelry, diamonds, and other gemstones, as well as watches and jewelry components. The company also buys and sells various forms of gold, silver, platinum, and palladium products, including United States and other government coins, private mint medallions, art bars, and trade unit bars; and numismatic items, such as rare coins, currency, medals, tokens, and other collectibles, as well as provides jewelry and watches repair services.

Envela Fundamentals Summary

How do Envela's earnings and revenue compare to its market cap?
ELA fundamental statistics
Market CapUS$216.74m
Earnings (TTM)US$12.38m
Revenue (TTM)US$171.81m

17.5x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ELA income statement (TTM)
RevenueUS$171.81m
Cost of RevenueUS$132.83m
Gross ProfitUS$38.98m
Other ExpensesUS$26.60m
EarningsUS$12.38m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin22.69%
Net Profit Margin7.21%
Debt/Equity Ratio48.6%

How did ELA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ELA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ELA?

Other financial metrics that can be useful for relative valuation.

ELA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA16.7x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does ELA's PE Ratio compare to its peers?

ELA PE Ratio vs Peers
The above table shows the PE ratio for ELA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average5x
BBW Build-A-Bear Workshop
5.4xn/aUS$269.4m
BGFV Big 5 Sporting Goods
4.6xn/aUS$274.8m
SPWH Sportsman's Warehouse Holdings
4.5x-14.8%US$451.4m
TCS Container Store Group
5.5x-8.3%US$406.6m
ELA Envela
17.5x17.5%US$217.3m

Price-To-Earnings vs Peers: ELA is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (5x).


Price to Earnings Ratio vs Industry

How does ELA's PE Ratio compare vs other companies in the US Specialty Retail Industry?

Price-To-Earnings vs Industry: ELA is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the US Specialty Retail industry average (6.7x)


Price to Earnings Ratio vs Fair Ratio

What is ELA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ELA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.5x
Fair PE Ratio10.2x

Price-To-Earnings vs Fair Ratio: ELA is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the estimated Fair Price-To-Earnings Ratio (10.2x).


Share Price vs Fair Value

What is the Fair Price of ELA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ELA ($8.05) is trading below our estimate of fair value ($15.4)

Significantly Below Fair Value: ELA is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Envela forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ELA's forecast earnings growth (17.5% per year) is above the savings rate (1.9%).

Earnings vs Market: ELA's earnings (17.5% per year) are forecast to grow faster than the US market (14.4% per year).

High Growth Earnings: ELA's earnings are forecast to grow, but not significantly.

Revenue vs Market: ELA's revenue (11.8% per year) is forecast to grow faster than the US market (7.9% per year).

High Growth Revenue: ELA's revenue (11.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ELA's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Envela performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


55.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ELA has high quality earnings.

Growing Profit Margin: ELA's current net profit margins (7.2%) are higher than last year (6.9%).


Past Earnings Growth Analysis

Earnings Trend: ELA has become profitable over the past 5 years, growing earnings by 55.2% per year.

Accelerating Growth: ELA's earnings growth over the past year (40.6%) is below its 5-year average (55.2% per year).

Earnings vs Industry: ELA earnings growth over the past year (40.6%) exceeded the Specialty Retail industry 30.2%.


Return on Equity

High ROE: ELA's Return on Equity (36.3%) is considered high.


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Financial Health

How is Envela's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ELA's short term assets ($40.8M) exceed its short term liabilities ($10.1M).

Long Term Liabilities: ELA's short term assets ($40.8M) exceed its long term liabilities ($20.6M).


Debt to Equity History and Analysis

Debt Level: ELA's net debt to equity ratio (7.8%) is considered satisfactory.

Reducing Debt: ELA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: ELA's debt is well covered by operating cash flow (53.7%).

Interest Coverage: ELA's interest payments on its debt are well covered by EBIT (26.1x coverage).


Balance Sheet


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Dividend

What is Envela current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ELA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ELA'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 ELA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ELA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ELA has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

John Loftus (52 yo)

5.67yrs

Tenure

Mr. John Richardson Loftus has been the Chairman, Chief Executive Officer and President of Envela Corporation (formerly known as DGSE Companies, Inc.) since December 12, 2016. Under Mr. Loftus's guidance,...


Leadership Team

Experienced Management: ELA's management team is seasoned and experienced (5.6 years average tenure).


Board Members

Experienced Board: ELA's board of directors are considered experienced (5.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Envela Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Envela Corporation
  • Ticker: ELA
  • Exchange: NYSEAM
  • Founded: 1965
  • Industry: Specialty Stores
  • Sector: Retail
  • Implied Market Cap: US$216.743m
  • Shares outstanding: 26.92m
  • Website: https://www.envela.com

Number of Employees


Location

  • Envela Corporation
  • 1901 Gateway Drive
  • Suite 100
  • Irving
  • Texas
  • 75038-5202
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.