Envela
Market Cap
US$155.1m
Last Updated
2021/01/28 01:12 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, and institutions in the United States. More Details
Rewards
Risk Analysis
Snowflake Analysis
Outstanding track record with excellent balance sheet.
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 +/- 8% a week.
Volatility Over Time: ELA's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
7.2%
ELA
-2.3%
US Specialty Retail
-2.7%
US Market
1 Year Return
172.0%
ELA
32.6%
US Specialty Retail
21.2%
US Market
Return vs Industry: ELA exceeded the US Specialty Retail industry which returned 36.1% over the past year.
Return vs Market: ELA exceeded the US Market which returned 24.3% over the past year.
Shareholder returns
| ELA | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.2% | -2.3% | -2.7% |
| 30 Day | 16.3% | 3.5% | 1.8% |
| 90 Day | 37.0% | 20.2% | 16.4% |
| 1 Year | 172.0%172.0% | 33.7%32.6% | 23.9%21.2% |
| 3 Year | 490.1%490.1% | 74.1%66.9% | 43.7%34.2% |
| 5 Year | 1,311.9%1,311.9% | 115.3%99.4% | 124.3%99.2% |
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
3 weeks ago | Simply Wall St
Does Envela (NYSEMKT:ELA) Have A Healthy Balance Sheet?3 months ago | Simply Wall St
Will Weakness in Envela Corporation's (NYSEMKT:ELA) Stock Prove Temporary Given Strong Fundamentals?3 months ago | Simply Wall St
Does Envela (NYSEMKT:ELA) Have A Healthy Balance Sheet?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 ($5.93) is trading below our estimate of fair value ($13.29)
Significantly Below Fair Value: ELA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ELA is poor value based on its PE Ratio (28.9x) compared to the US Specialty Retail industry average (19.6x).
PE vs Market: ELA is poor value based on its PE Ratio (28.9x) compared to the US market (21.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ELA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ELA is overvalued based on its PB Ratio (10x) compared to the US Specialty Retail industry average (3.2x).
Next Steps
Future Growth
How is Envela forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
28.7%
Forecasted Retail industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ELA's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if ELA's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if ELA's revenue is forecast to grow faster than the US market.
High Growth Revenue: Insufficient data to determine if ELA's revenue is forecast to grow faster 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
Next Steps
Past Performance
How has Envela performed over the past 5 years?
65.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ELA has high quality earnings.
Growing Profit Margin: ELA's current net profit margins (5.1%) 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 65.8% per year.
Accelerating Growth: ELA's earnings growth over the past year (119.8%) exceeds its 5-year average (65.8% per year).
Earnings vs Industry: ELA earnings growth over the past year (119.8%) exceeded the Specialty Retail industry 15.3%.
Return on Equity
High ROE: ELA's Return on Equity (34.7%) is considered high.
Next Steps
Financial Health
How is Envela's financial position?
Financial Position Analysis
Short Term Liabilities: ELA's short term assets ($24.0M) exceed its short term liabilities ($6.7M).
Long Term Liabilities: ELA's short term assets ($24.0M) exceed its long term liabilities ($14.5M).
Debt to Equity History and Analysis
Debt Level: ELA's debt to equity ratio (78.8%) is considered high.
Reducing Debt: ELA's debt to equity ratio has reduced from 82.7% to 78.8% over the past 5 years.
Debt Coverage: ELA's debt is well covered by operating cash flow (43.2%).
Interest Coverage: ELA's interest payments on its debt are well covered by EBIT (9.8x coverage).
Balance Sheet
Next Steps
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?
4.0yrs
Average board tenure
CEO
John Loftus (50 yo)
4.08yrs
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 4.08yrs | no data | no data | |
| Independent Director | 4yrs | US$10.00k | 0.045% $ 69.1k | |
| Independent Director | 4yrs | US$10.00k | 0.0085% $ 13.2k | |
| Lead Independent Director | 4yrs | US$10.00k | 0.031% $ 47.6k | |
| Director | 2.83yrs | no data | 0.48% $ 743.4k |
4.0yrs
Average Tenure
50yo
Average Age
Experienced Board: ELA's board of directors are considered experienced (4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ELA insiders have sold more shares than they have bought 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$155.086m
- Shares outstanding: 26.92m
- Website: https://www.envela.com
Number of Employees
Location
- Envela Corporation
- 13022 Preston Road
- Dallas
- Texas
- 75240-5202
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ELA | AMEX (NYSE MKT LLC) | Yes | Common Stock | US | USD | Feb 1986 |
Biography
Envela Corporation, together with its subsidiaries, primarily buys and sells jewelry and bullion products to individual consumers, dealers, and institutions in the United States. It offers jewelry and fine...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/28 01:12 |
| End of Day Share Price | 2021/01/27 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.