Electro-Sensors, Inc. (ELSE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Electro-Sensors, Inc.

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eMagin Corp.

Why is Electro-Sensors, Inc. ?

Poor Management Efficiency with a low ROE of 1.71%

The company has been able to generate a Return on Equity (avg) of 1.71% signifying low profitability per unit of shareholders funds

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.58% and Operating profit at 3.54% over the last 5 years

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 0.33 MM
DEBTORS TURNOVER RATIO(HY) Highest at 7.42 times
RAW MATERIAL COST(Y) Fallen by -8.52% (YoY)

With ROE of 2.59%, it has a very expensive valuation with a 1.03 Price to Book Value

Over the past year, while the stock has generated a return of 7.60%, its profits have risen by 4% ; the PEG ratio of the company is 1.2

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 1.06% over the previous quarter and collectively hold 13.94% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Electro-Sensors, Inc. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Electro-Sensors, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Electro-Sensors, Inc.

2.44%

0.32

46.70%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.58%

EBIT Growth (5y)

3.54%

EBIT to Interest (avg)

0.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

0.64

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.94%

ROCE (avg)

2.50%

ROE (avg)

1.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

-4.70

EV to EBITDA

4.70

EV to Capital Employed

1.09

EV to Sales

0.50

PEG Ratio

1.21

Dividend Yield

ROCE (Latest)

-1.69%

ROE (Latest)

2.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 0.33 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.42 times

RAW MATERIAL COST(Y)

Fallen by -8.52% (YoY

CASH AND EQV(HY)

Highest at USD 20.21 MM

-6What is not working for the Company

NET PROFIT(Q)

At USD 0.06 MM has Fallen at -36.39%

Here's what is working for Electro-Sensors, Inc.

Operating Cash Flow

Highest at USD 0.33 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Highest at 7.42 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at USD 20.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Electro-Sensors, Inc.

Net Profit

At USD 0.06 MM has Fallen at -36.39%

over average net sales of the previous four periods of USD 0.09 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)