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.
No risks detected for ELA from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$8.05|
|52 Week High||US$8.40|
|52 Week Low||US$3.51|
|1 Month Change||6.62%|
|3 Month Change||69.12%|
|1 Year Change||84.63%|
|3 Year Change||801.76%|
|5 Year Change||505.26%|
|Change since IPO||168.33%|
Recent News & Updates
|ELA||US Specialty Retail||US Market|
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.
|ELA Average Weekly Movement||9.8%|
|Specialty Retail Industry Average Movement||8.9%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
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
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
|ELA fundamental statistics|
Is ELA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ELA income statement (TTM)|
|Cost of Revenue||US$132.83m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.46|
|Net Profit Margin||7.21%|
How did ELA perform over the long term?See historical performance and comparison
Is ELA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is ELA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ELA's PE Ratio compare to its peers?
|ELA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BBW Build-A-Bear Workshop
BGFV Big 5 Sporting Goods
SPWH Sportsman's Warehouse Holdings
TCS Container Store Group
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.
|Current PE Ratio||17.5x|
|Fair PE Ratio||10.2x|
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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How is Envela forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Envela performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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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How is Envela's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Envela current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Loftus (52 yo)
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,...
Experienced Management: ELA's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: ELA's board of directors are considered experienced (5.6 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Envela Corporation's employee growth, exchange listings and data sources
- 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
- Envela Corporation
- 1901 Gateway Drive
- Suite 100
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.