Is ELF Beauty Stock a Good Investment?
ELF Beauty Investment Advice | ELF |
- Examine ELF Beauty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ELF Beauty's leadership team and their track record. Good management can help ELF Beauty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact ELF Beauty's business and its evolving consumer preferences.
- Compare ELF Beauty's performance and market position to its competitors. Analyze how ELF Beauty is positioned in terms of product offerings, innovation, and market share.
- Check if ELF Beauty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ELF Beauty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ELF Beauty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ELF Beauty is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ELF Beauty Stock
Researching ELF Beauty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.03. ELF Beauty had not issued any dividends in recent years.
To determine if ELF Beauty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ELF Beauty's research are outlined below:
| ELF Beauty generated a negative expected return over the last 90 days | |
| ELF Beauty has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: e.l.f. Beauty Is Now Under Investigation by Johnson Fistel on Behalf of Shareholders Who ... |
ELF Beauty Quarterly Accounts Payable |
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ELF Beauty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ELF Beauty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ELF Beauty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact ELF Beauty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ELF Beauty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-08 | 2019-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2018-05-09 | 2018-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2020-11-04 | 2020-09-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2017-05-10 | 2017-03-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2020-05-21 | 2020-03-31 | 0.05 | 0.1 | 0.05 | 100 | ||
2017-03-08 | 2016-12-31 | 0.14 | 0.19 | 0.05 | 35 | ||
2021-05-26 | 2021-03-31 | 0.1 | 0.16 | 0.06 | 60 | ||
2019-11-06 | 2019-09-30 | 0.09 | 0.15 | 0.06 | 66 |
Know ELF Beauty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ELF Beauty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ELF Beauty backward and forwards among themselves. ELF Beauty's institutional investor refers to the entity that pools money to purchase ELF Beauty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Champlain Investment Partners, Llc | 2024-09-30 | 1.1 M | Geode Capital Management, Llc | 2024-06-30 | 930.3 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 784.2 K | Swedbank Ab | 2024-09-30 | 700 K | Zevenbergen Capital Investments Llc | 2024-09-30 | 636.1 K | Fuller & Thaler Asset Management Inc | 2024-09-30 | 631.8 K | Norges Bank | 2024-06-30 | 608.3 K | Atlantic Trust Group, Llc | 2024-06-30 | 596.1 K | Goldman Sachs Group Inc | 2024-06-30 | 577.1 K | Vanguard Group Inc | 2024-09-30 | 5.4 M | Baillie Gifford & Co Limited. | 2024-09-30 | 5.3 M |
ELF Beauty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.7 B.Market Cap |
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ELF Beauty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.09 | |
| Return On Capital Employed | 0.18 | 0.07 | |
| Return On Assets | 0.11 | 0.04 | |
| Return On Equity | 0.20 | 0.07 |
Determining ELF Beauty's profitability involves analyzing its financial statements and using various financial metrics to determine if ELF Beauty is a good buy. For example, gross profit margin measures ELF Beauty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ELF Beauty's profitability and make more informed investment decisions.
ELF Beauty's Earnings Breakdown by Geography
Evaluate ELF Beauty's management efficiency
ELF Beauty has Return on Asset of 0.0812 % which means that on every $100 spent on assets, it made $0.0812 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1736 %, implying that it generated $0.1736 on every 100 dollars invested. ELF Beauty's management efficiency ratios could be used to measure how well ELF Beauty manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.09. The current Return On Capital Employed is estimated to decrease to 0.07. At this time, ELF Beauty's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The ELF Beauty's current Debt To Assets is estimated to increase to 0.35, while Total Assets are projected to decrease to roughly 435.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.74 | 4.90 | |
| Tangible Book Value Per Share | 1.40 | (0.57) | |
| Enterprise Value Over EBITDA | 56.78 | 11.77 | |
| Price Book Value Ratio | 16.36 | 1.77 | |
| Enterprise Value Multiple | 56.78 | 11.77 | |
| Price Fair Value | 16.36 | 1.77 | |
| Enterprise Value | 10.7 B | 504.7 M |
The decision-making processes within ELF Beauty are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.436 |
Basic technical analysis of ELF Stock
As of the 21st of November, ELF Beauty shows the mean deviation of 2.66, and Standard Deviation of 3.72. ELF Beauty technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ELF Beauty variance, as well as the relationship between the maximum drawdown and skewness to decide if ELF Beauty is priced some-what accurately, providing market reflects its regular price of 122.47 per share. Given that ELF Beauty has information ratio of (0.13), we urge you to verify ELF Beauty's prevailing market performance to make sure the company can sustain itself in the future.ELF Beauty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ELF Beauty insiders, such as employees or executives, is commonly permitted as long as it does not rely on ELF Beauty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ELF Beauty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Josh Franks over three months ago Disposition of 869 shares by Josh Franks of ELF Beauty at 210.01 subject to Rule 16b-3 | ||
Josh Franks over six months ago Disposition of 500 shares by Josh Franks of ELF Beauty at 206.568 subject to Rule 16b-3 | ||
Maureen Watson over a year ago Sale by Maureen Watson of 4894 shares of ELF Beauty | ||
Beth Pritchard over a year ago Sale by Beth Pritchard of 8306 shares of ELF Beauty | ||
Scott Milsten over a year ago Acquisition by Scott Milsten of 18772 shares of ELF Beauty subject to Rule 16b-3 |
ELF Beauty's Outstanding Corporate Bonds
ELF Beauty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ELF Beauty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ELF bonds can be classified according to their maturity, which is the date when ELF Beauty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand ELF Beauty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ELF Beauty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (947.97) | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 5.2 | |||
| Skewness | 0.504 | |||
| Kurtosis | 2.34 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (947.97) | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 5.2 | |||
| Skewness | 0.504 | |||
| Kurtosis | 2.34 |
Consider ELF Beauty's intraday indicators
ELF Beauty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ELF Beauty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 297681.0 | |||
| Daily Balance Of Power | 0.3868 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 122.59 | |||
| Day Typical Price | 122.55 | |||
| Price Action Indicator | 1.62 | |||
| Period Momentum Indicator | 3.47 | |||
| Relative Strength Index | 55.71 |
ELF Beauty Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ELF Stock media impact
Far too much social signal, news, headlines, and media speculation about ELF Beauty that are available to investors today. That information is available publicly through ELF media outlets and privately through word of mouth or via ELF internal channels. However, regardless of the origin, that massive amount of ELF data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ELF Beauty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ELF Beauty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ELF Beauty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ELF Beauty alpha.
ELF Beauty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ELF Beauty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ELF Beauty Historical Investor Sentiment
Investor biases related to ELF Beauty's public news can be used to forecast risks associated with an investment in ELF. The trend in average sentiment can be used to explain how an investor holding ELF can time the market purely based on public headlines and social activities around ELF Beauty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ELF Beauty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ELF Beauty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ELF Beauty news discussions. The higher the estimate score, the more favorable the investor's outlook on ELF Beauty.
ELF Beauty Corporate Directors
| Maureen Watson | Independent Director | Profile | |
| Kenneth Mitchell | Independent Director | Profile | |
| Richelle Parham | Independent Director | Profile | |
| Kirk Perry | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ELF Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
In summary, please note that there is a difference between ELF Beauty's value and its price, as these two are different measures arrived at by various 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.