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.
7.37%
-0.75
75.93%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.32%
EBIT Growth (5y)
69.43%
EBIT to Interest (avg)
15.88
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.11
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
40
Industry P/E
Price to Book Value
3.74
EV to EBIT
29.14
EV to EBITDA
21.04
EV to Capital Employed
2.75
EV to Sales
3.30
PEG Ratio
40.17
Dividend Yield
NA
ROCE (Latest)
9.42%
ROE (Latest)
9.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 246.15 MM
CASH AND EQV(HY)
Highest at USD 391.22 MM
NET SALES(Q)
Highest at USD 489.5 MM
OPERATING PROFIT(Q)
Highest at USD 89.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.2 %
PRE-TAX PROFIT(Q)
Highest at USD 53.86 MM
NET PROFIT(Q)
Highest at USD 39.38 MM
EPS(Q)
Highest at USD 0.65
-16What is not working for the Company
ROCE(HY)
Lowest at 10.77%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.04 times
DEBT-EQUITY RATIO
(HY)
Highest at 62.77 %
INTEREST(Q)
Highest at USD 12.35 MM
Here's what is working for e.l.f. Beauty, Inc.
Pre-Tax Profit
At USD 53.86 MM has Grown at 104.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 39.38 MM has Grown at 128.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 246.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 489.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 489.5 MM has Grown at 37.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 89.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 53.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 39.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 391.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 21.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for e.l.f. Beauty, Inc.
Interest
At USD 12.35 MM has Grown at 34.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 8.04 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at USD 12.35 MM
in the last five periods and Increased by 34.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 62.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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