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Market Cap

US$107.2m

Last Updated

2021/04/22 01:59 UTC

Data Sources

Company Financials +

Executive Summary

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. More Details


Snowflake Analysis

Undervalued with solid track record.

Share Price & News

How has Envela's share price performed over time and what events caused price changes?


Latest Share Price and Events

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.


Market Performance


7 Day Return

-8.9%

ELA

-1.4%

US Specialty Retail

-0.7%

US Market


1 Year Return

14.5%

ELA

115.3%

US Specialty Retail

58.2%

US Market

Return vs Industry: ELA underperformed the US Specialty Retail industry which returned 115.3% over the past year.

Return vs Market: ELA underperformed the US Market which returned 58.2% over the past year.


Shareholder returns

ELAIndustryMarket
7 Day-8.9%-1.4%-0.7%
30 Day-39.3%0.2%3.2%
90 Day-28.1%11.3%4.4%
1 Year14.5%14.5%116.6%115.3%61.0%58.2%
3 Year345.8%345.8%108.4%100.2%66.1%55.5%
5 Year601.7%601.7%103.8%88.6%120.9%96.2%

Long-Term Price Volatility Vs. Market

How volatile is Envela's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Envela undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ELA ($3.79) is trading below our estimate of fair value ($11.55)

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


Price To Earnings Ratio

PE vs Industry: ELA is good value based on its PE Ratio (16x) compared to the US Specialty Retail industry average (18.6x).

PE vs Market: ELA is good value based on its PE Ratio (16x) compared to the US market (21.8x).


Price to Earnings Growth Ratio

PEG Ratio: ELA is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: ELA is overvalued based on its PB Ratio (5.8x) compared to the US Specialty Retail industry average (3.1x).


Future Growth

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

27.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ELA's forecast earnings growth (27.1% per year) is above the savings rate (2%).

Earnings vs Market: ELA's earnings (27.1% per year) are forecast to grow faster than the US market (17.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ELA's revenue (17.8% per year) is forecast to grow faster than the US market (9.6% per year).

High Growth Revenue: ELA's revenue (17.8% 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


Past Performance

How has Envela performed over the past 5 years?

68.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ELA has a high level of non-cash earnings.

Growing Profit Margin: ELA's current net profit margins (5.6%) are higher than last year (3.4%).


Past Earnings Growth Analysis

Earnings Trend: ELA has become profitable over the past 5 years, growing earnings by 68.7% per year.

Accelerating Growth: ELA's earnings growth over the past year (128.8%) exceeds its 5-year average (68.7% per year).

Earnings vs Industry: ELA earnings growth over the past year (128.8%) exceeded the Specialty Retail industry 31.9%.


Return on Equity

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


Financial Health

How is Envela's financial position?


Financial Position Analysis

Short Term Liabilities: ELA's short term assets ($23.5M) exceed its short term liabilities ($6.1M).

Long Term Liabilities: ELA's short term assets ($23.5M) exceed its long term liabilities ($16.9M).


Debt to Equity History and Analysis

Debt Level: ELA's debt to equity ratio (87.7%) is considered high.

Reducing Debt: ELA's debt to equity ratio has reduced from 100.9% to 87.7% over the past 5 years.

Debt Coverage: ELA's debt is well covered by operating cash flow (44.7%).

Interest Coverage: ELA's interest payments on its debt are well covered by EBIT (13.4x coverage).


Balance Sheet


Dividend

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


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.


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 ELA'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?

4.3yrs

Average board tenure


CEO

John Loftus (50 yo)

4.33yrs

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. Mr. Loftus has experience wit...


Board Members

Experienced Board: ELA's board of directors are considered experienced (4.3 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Envela Corporation
  • Ticker: ELA
  • Exchange: AMEX
  • Founded: 1965
  • Industry: Specialty Stores
  • Sector: Retail
  • Market Cap: US$107.160m
  • 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


Biography

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 othe...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/22 01:59
End of Day Share Price2021/04/21 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.