Eltek Ltd. (ELTK) 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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Senseonics Holdings, Inc.

RxSight, Inc.

Camtek Ltd.

Methode Electronics, Inc.

Eltek Ltd.

Why is Eltek Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.71% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

PRE-TAX PROFIT(Q) At USD 0.44 MM has Fallen at -50.34%
NET PROFIT(Q) At USD 0.36 MM has Fallen at -51.4%
OPERATING CASH FLOW(Y) Lowest at USD -1.14 MM

With ROE of 8.40%, it has a fair valuation with a 1.63 Price to Book Value

Over the past year, while the stock has generated a return of -24.82%, its profits have fallen by -46.6%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.82% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Eltek Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Eltek Ltd.

-9.49%

-0.54

46.54%

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)

6.71%

EBIT Growth (5y)

13.43%

EBIT to Interest (avg)

3.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.38

Tax Ratio

18.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.78%

ROCE (avg)

22.40%

ROE (avg)

16.86%

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

1.63

EV to EBIT

15.52

EV to EBITDA

10.46

EV to Capital Employed

1.97

EV to Sales

1.11

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

12.70%

ROE (Latest)

8.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 353.16%

RAW MATERIAL COST(Y)

Fallen by -57.89% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 4.06

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 0.44 MM has Fallen at -50.34%

NET PROFIT(Q)

At USD 0.36 MM has Fallen at -51.4%

OPERATING CASH FLOW(Y)

Lowest at USD -1.14 MM

ROCE(HY)

Lowest at 7.51%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.03 times

INTEREST(Q)

Highest at USD 1.01 MM

Here's what is working for Eltek Ltd.

Dividend per share

Highest at USD 4.06

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 353.16%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -57.89% (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 Eltek Ltd.

Pre-Tax Profit

At USD 0.44 MM has Fallen at -50.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.36 MM has Fallen at -51.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 1.01 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 4.03 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at USD -1.14 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 1.01 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)