ScoreWhy is Envela Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Envela Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.75%
EBIT Growth (5y)
19.55%
EBIT to Interest (avg)
9.79
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.68
Tax Ratio
22.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.28%
ROCE (avg)
24.71%
ROE (avg)
25.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.65
EV to EBIT
15.72
EV to EBITDA
13.26
EV to Capital Employed
2.85
EV to Sales
0.74
PEG Ratio
1.29
Dividend Yield
NA
ROCE (Latest)
18.15%
ROE (Latest)
13.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 10.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -8.79 %
INTEREST COVERAGE RATIO(Q)
Highest at 3,498
CASH AND EQV(HY)
Highest at USD 43.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 40.04 times
NET SALES(Q)
Highest at USD 54.88 MM
OPERATING PROFIT(Q)
Highest at USD 3.72 MM
PRE-TAX PROFIT(Q)
Highest at USD 3.54 MM
NET PROFIT(Q)
Highest at USD 2.75 MM
EPS(Q)
Highest at USD 0.11
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.14% (YoY
Here's what is working for Envela Corp.
Interest Coverage Ratio
Highest at 3,498
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -8.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 10.91 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 54.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 3.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 3.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 3.54 MM has Grown at 49.06%
over average net sales of the previous four periods of USD 2.38 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 2.75 MM has Grown at 49.94%
over average net sales of the previous four periods of USD 1.84 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 43.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 40.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Envela Corp.
Raw Material Cost
Grown by 11.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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