ScoreWhy is e.l.f. Beauty, Inc. ?
1
- ROCE(HY) Lowest at 12.97%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.16 times
- NET PROFIT(Q) Fallen at -30.54%
2
With ROE of 14.79%, it has a very expensive valuation with a 8.71 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -43.68%, its profits have fallen by -15.1%
3
Below par performance in long term as well as near term
- Along with generating -43.68% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to e.l.f. Beauty, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is e.l.f. Beauty, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
e.l.f. Beauty, Inc.
-100.0%
-0.75
75.93%
S&P 500
13.95%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.09%
EBIT Growth (5y)
48.18%
EBIT to Interest (avg)
15.88
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.16
Tax Ratio
22.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.49%
ROE (avg)
12.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
8.71
EV to EBIT
42.56
EV to EBITDA
33.29
EV to Capital Employed
7.69
EV to Sales
5.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.08%
ROE (Latest)
14.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 159.79 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,351.86
CASH AND EQV(HY)
Highest at USD 318.72 MM
PRE-TAX PROFIT(Q)
Highest at USD 51.11 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 12.97%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.16 times
NET PROFIT(Q)
Fallen at -30.54%
Here's what is working for e.l.f. Beauty, Inc.
Interest Coverage Ratio
Highest at 2,351.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 159.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 51.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 318.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for e.l.f. Beauty, Inc.
Net Profit
Fallen at -30.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 8.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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