Stock Scorecard

Stock Summary for Envela Corp (ELA) - $6.49 as of 11/20/2024 4:00:50 PM EST

Total Score

12 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ELA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ELA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ELA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ELA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ELA (30 out of 90)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 6

Financial Details for ELA

Company Overview
Ticker ELA
Company Name Envela Corp
Country USA
Description Envela Corporation primarily buys and sells jewelry and bullion products to individual consumers, distributors, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. The company is headquartered in Irving, Texas.
Sector Name TRADE & SERVICES
Industry Name RETAIL-JEWELRY STORES
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 6.49
Price 4 Years Ago 5.20
Last Day Price Updated 11/20/2024 4:00:50 PM EST
Last Day Volume 14,878
Average Daily Volume 13,101
52-Week High 6.50
52-Week Low 4.00
Last Price to 52 Week Low 62.25%

Valuation Measures
Trailing PE 25.96
Industry PE 18.09
Sector PE 41.04
5-Year Average PE 18.07
Free Cash Flow Ratio 9.54
Industry Free Cash Flow Ratio 9.95
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 4.76
Total Cash Per Share 0.68
Book Value Per Share Most Recent Quarter 1.96
Price to Book Ratio 3.30
Industry Price to Book Ratio 2.70
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 1.02
Industry Price to Sales Ratio Twelve Trailing Months 0.80
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 25,995,800
Market Capitalization 168,712,742
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 6.22%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -54.44%
Reported EPS 12 Trailing Months 0.25
Reported EPS Past Year 0.19
Reported EPS Prior Year 0.26
Net Income Twelve Trailing Months 6,466,690
Net Income Past Year 7,147,452
Net Income Prior Year 15,689,133
Quarterly Revenue Growth YOY 27.20%
5-Year Revenue Growth 25.92%
Operating Margin Twelve Trailing Months 0.04

Balance Sheet
Total Cash Most Recent Quarter 17,752,199
Total Cash Past Year 17,853,853
Total Cash Prior Year 17,169,969
Net Cash Position Most Recent Quarter 3,910,414
Net Cash Position Past Year 2,920,362
Long Term Debt Past Year 14,933,491
Long Term Debt Prior Year 14,726,703
Total Debt Most Recent Quarter 13,841,785
Equity to Debt Ratio Past Year 0.76
Equity to Debt Ratio Most Recent Quarter 0.79
Total Stockholder Equity Past Year 48,308,853
Total Stockholder Equity Prior Year 43,316,450
Total Stockholder Equity Most Recent Quarter 51,116,615

Free Cash Flow
Free Cash Flow Twelve Trailing Months 4,890,265
Free Cash Flow Per Share Twelve Trailing Months 0.19
Free Cash Flow Past Year 3,604,597
Free Cash Flow Prior Year 9,747,137

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.24
MACD Signal 0.16
20-Day Bollinger Lower Band 4.41
20-Day Bollinger Middle Band 5.32
20-Day Bollinger Upper Band 6.23
Beta 0.25
RSI 72.21
50-Day SMA 4.80
150-Day SMA 5.43
200-Day SMA 5.23

System
Modified 11/20/2024 11:51:08 PM EST