Is Envela Corp Stock a Good Investment?
Envela Corp Investment Advice | ELA |
- Examine Envela Corp'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 Envela Corp's leadership team and their track record. Good management can help Envela Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact Envela Corp's business and its evolving consumer preferences.
- Compare Envela Corp's performance and market position to its competitors. Analyze how Envela Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Envela Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Envela Corp'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 Envela Corp 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 Envela Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Envela Corp Stock
Researching Envela Corp'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 75.0% of the company shares are held by company insiders. The book value of Envela Corp was currently reported as 1.97. The company had not issued any dividends in recent years.
To determine if Envela Corp 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 Envela Corp's research are outlined below:
| Envela Corp is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Entergy Corp Employees Support Local Food Pantry with Significant Donation |
Envela Corp Quarterly Accounts Payable |
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Envela Corp 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 Envela Corp. 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 Envela Corp'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.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Envela Corp'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 Envela Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2024-05-08 | 2024-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2023-11-08 | 2023-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2024-11-05 | 2024-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2024-03-20 | 2023-12-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2023-08-02 | 2023-06-30 | 0.08 | 0.06 | -0.02 | 25 | ||
2021-08-04 | 2021-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2021-05-05 | 2021-03-31 | 0.05 | 0.07 | 0.02 | 40 |
Envela Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 181.45 M.Market Cap |
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Envela Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.16 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.13 | 0.14 |
Determining Envela Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Envela Corp is a good buy. For example, gross profit margin measures Envela Corp'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 Envela Corp's profitability and make more informed investment decisions.
Please note, the presentation of Envela Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Envela Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Envela Corp's management manipulating its earnings.
Evaluate Envela Corp's management efficiency
Envela Corp has Return on Asset of 0.0648 % which means that on every $100 spent on assets, it made $0.0648 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1307 %, implying that it generated $0.1307 on every 100 dollars invested. Envela Corp's management efficiency ratios could be used to measure how well Envela Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.10. The current year's Return On Capital Employed is expected to grow to 0.16. At present, Envela Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 28.5 M, whereas Other Current Assets are forecasted to decline to about 863.4 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.62 | 1.70 | |
| Tangible Book Value Per Share | 1.34 | 1.41 | |
| Enterprise Value Over EBITDA | 10.94 | 10.39 | |
| Price Book Value Ratio | 2.43 | 2.31 | |
| Enterprise Value Multiple | 10.94 | 10.39 | |
| Price Fair Value | 2.43 | 2.31 | |
| Enterprise Value | 118.6 M | 83.1 M |
The decision-making processes within Envela Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.254 |
Basic technical analysis of Envela Stock
As of the 30th of January, Envela Corp shows the Coefficient Of Variation of 536.34, mean deviation of 1.83, and Downside Deviation of 2.06. Envela Corp 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.Envela Corp'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 Envela Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Envela Corp'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 Envela Corp 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.
Envela Corp's Outstanding Corporate Bonds
Envela Corp 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. Envela Corp 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 Envela bonds can be classified according to their maturity, which is the date when Envela Corp 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Envela Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Envela Corp'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 | 0.1631 | |||
| Market Risk Adjusted Performance | (2.97) | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 536.34 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 | |||
| Information Ratio | 0.1528 | |||
| Jensen Alpha | 0.4721 | |||
| Total Risk Alpha | 0.2352 | |||
| Sortino Ratio | 0.1868 | |||
| Treynor Ratio | (2.98) | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 5.25 | |||
| Downside Variance | 4.26 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.59 |
| Risk Adjusted Performance | 0.1631 | |||
| Market Risk Adjusted Performance | (2.97) | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 536.34 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 | |||
| Information Ratio | 0.1528 | |||
| Jensen Alpha | 0.4721 | |||
| Total Risk Alpha | 0.2352 | |||
| Sortino Ratio | 0.1868 | |||
| Treynor Ratio | (2.98) | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 5.25 | |||
| Downside Variance | 4.26 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.59 |
Consider Envela Corp's intraday indicators
Envela Corp 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 Envela Corp 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 | 1175.0 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.79 | |||
| Day Typical Price | 6.83 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | (0.06) |
Envela Corp Corporate Filings
F4 | 5th of December 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 |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 3rd of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of April 2024 Other Reports | ViewVerify |
Envela Stock media impact
Far too much social signal, news, headlines, and media speculation about Envela Corp that are available to investors today. That information is available publicly through Envela media outlets and privately through word of mouth or via Envela internal channels. However, regardless of the origin, that massive amount of Envela 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 Envela Corp 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 Envela Corp 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 Envela Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Envela Corp alpha.
Envela Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Envela Corp 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.
Envela Corp Corporate Management
| Jim Ruth | Independent Director | Profile | |
| Allison DeStefano | Director | Profile | |
| John DeLuca | Chief Officer | Profile | |
| Joel Friedman | Lead Independent Director | Profile | |
| Alexandra Griffin | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Envela Corp. 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 information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Other Specialty Retail 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 Envela Corp. If investors know Envela 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 Envela Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.25 | Revenue Per Share | Quarterly Revenue Growth 0.272 | Return On Assets | Return On Equity |
The market value of Envela Corp is measured differently than its book value, which is the value of Envela that is recorded on the company's balance sheet. Investors also form their own opinion of Envela Corp's value that differs from its market value or its book value, called intrinsic value, which is Envela Corp'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 Envela Corp's market value can be influenced by many factors that don't directly affect Envela Corp'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 Envela Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Envela Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Envela Corp'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.