Elf Beauty Stock Fundamentals
| ELF Stock | USD 122.47 3.47 2.92% |
ELF Beauty fundamentals help investors to digest information that contributes to ELF Beauty's financial success or failures. It also enables traders to predict the movement of ELF Stock. The fundamental analysis module provides a way to measure ELF Beauty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ELF Beauty stock.
At this time, ELF Beauty's Interest Income is most likely to decrease significantly in the upcoming years. The ELF Beauty's current Non Operating Income Net Other is estimated to increase to about 447.3 K, while Depreciation And Amortization is projected to decrease to roughly 22.8 M. ELF | Select Account or Indicator |
ELF Beauty Company Operating Margin Analysis
ELF Beauty's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ELF Beauty Operating Margin | 0.09 % |
Most of ELF Beauty's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ELF Beauty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ELF Operating Margin Historical Pattern
Today, most investors in ELF Beauty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ELF Beauty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ELF Beauty operating margin as a starting point in their analysis.
ELF Beauty Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
ELF Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, ELF Beauty has an Operating Margin of 0.0927%. This is 100.28% lower than that of the Personal Care Products sector and 99.38% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 101.68% lower than that of the firm.
ELF Beauty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ELF Beauty's current stock value. Our valuation model uses many indicators to compare ELF Beauty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ELF Beauty competition to find correlations between indicators driving ELF Beauty's intrinsic value. More Info.ELF Beauty is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ELF Beauty is roughly 2.14 . At this time, ELF Beauty's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value ELF Beauty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ELF Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ELF Beauty's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ELF Beauty could also be used in its relative valuation, which is a method of valuing ELF Beauty by comparing valuation metrics of similar companies.ELF Beauty is currently under evaluation in operating margin category among its peers.
ELF Beauty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ELF Beauty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ELF Beauty's managers, analysts, and investors.Environmental | Governance | Social |
ELF Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0812 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.91 B | ||||
| Shares Outstanding | 56.33 M | ||||
| Shares Owned By Insiders | 2.63 % | ||||
| Shares Owned By Institutions | 97.37 % | ||||
| Number Of Shares Shorted | 4.92 M | ||||
| Price To Earning | 483.60 X | ||||
| Price To Book | 9.21 X | ||||
| Price To Sales | 5.51 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 251.73 M | ||||
| EBITDA | 188.31 M | ||||
| Net Income | 127.66 M | ||||
| Cash And Equivalents | 120.78 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 290.6 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 12.92 X | ||||
| Cash Flow From Operations | 71.15 M | ||||
| Short Ratio | 2.23 X | ||||
| Earnings Per Share | 1.84 X | ||||
| Price To Earnings To Growth | 2.03 X | ||||
| Target Price | 158.5 | ||||
| Number Of Employees | 475 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 6.7 B | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (294.34 M) | ||||
| Working Capital | 177.96 M | ||||
| Current Asset | 109.53 M | ||||
| Current Liabilities | 44.93 M | ||||
| Net Asset | 1.13 B |
About ELF Beauty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ELF Beauty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ELF Beauty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ELF Beauty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.7 M | 6.4 M | |
| Total Revenue | 1 B | 282.9 M | |
| Cost Of Revenue | 299.8 M | 101.7 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.06 | |
| Sales General And Administrative To Revenue | 0.37 | 0.33 | |
| Capex To Revenue | 0.01 | 0.03 | |
| Revenue Per Share | 18.70 | 5.71 | |
| Ebit Per Revenue | 0.15 | 0.10 |
Currently Active Assets on Macroaxis
When determining whether ELF Beauty is a strong investment it is important to analyze ELF Beauty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ELF Beauty's future performance. For an informed investment choice regarding ELF Stock, refer to the following important reports:Check out ELF Beauty Piotroski F Score and ELF Beauty Altman Z Score analysis. For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ELF Beauty. If investors know ELF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ELF Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share 1.84 | Revenue Per Share 21.846 | Quarterly Revenue Growth 0.397 | Return On Assets 0.0812 |
The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ELF Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if ELF Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELF Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.