ELF:NYE-e.l.f. Beauty Inc. (USD)

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 155.63

Change

-3.34 (-2.10)%

Market Cap

USD 1.36B

Volume

2.87M

Analyst Target

USD 23.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

e.l.f. Beauty Inc is a cosmetic company. The Company along with its subsidiaries conduct business under the name e.I.f. Cosmetics, offering products for eyes, lips, and face to consumers through its retail customers, e.I.f. stores and e-commerce channels.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company

N/A

USD 397.61B
UL Unilever PLC ADR

N/A

USD 138.25B
CL Colgate-Palmolive Company

N/A

USD 77.09B
KMB Kimberly-Clark Corporation

N/A

USD 45.42B
EL Estee Lauder Companies Inc

N/A

USD 42.17B
CHD Church & Dwight Company Inc

N/A

USD 26.24B
CLX The Clorox Company

N/A

USD 16.60B
COTY Coty Inc

N/A

USD 8.85B
HIMS Hims Hers Health Inc

N/A

USD 4.53B
SPB Spectrum Brands Holdings Inc

N/A

USD 2.59B

ETFs Containing ELF

EATV VegTech Plant-based Innov.. 8.77 % 0.00 %

N/A

USD 5.81M
PSL Invesco DWA Consumer Stap.. 4.20 % 0.60 %

N/A

USD 0.08B
PDP Invesco DWA Momentum ETF 2.01 % 0.62 %

N/A

USD 1.22B
PSC Principal U.S. Small-Cap .. 0.75 % 0.38 %

N/A

USD 0.53B
VRTGX Vanguard Russell 2000 Gro.. 0.70 % 0.00 %

N/A

USD 1.19B
VTWG Vanguard Russell 2000 Gro.. 0.70 % 0.20 %

N/A

USD 0.91B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.35 % 0.00 %

N/A

USD 2.83B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.35 % 0.00 %

N/A

USD 2.83B
R2US:SW SPDR® Russell 2000 US Sm.. 0.35 % 0.00 %

N/A

USD 2.83B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.35 % 0.00 %

N/A

USD 1.08B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.35 % 0.00 %

N/A

USD 1.08B
XRS2:SW Xtrackers Russell 2000 UC.. 0.35 % 0.00 %

N/A

USD 1.04B
VRTIX Vanguard Russell 2000 Ind.. 0.35 % 0.00 %

N/A

USD 10.02B
VTWO Vanguard Russell 2000 Ind.. 0.35 % 0.15 %

N/A

USD 9.06B
SCHA Schwab U.S. Small-Cap ETF 0.31 % 0.05 %

N/A

USD 16.50B
URTY ProShares UltraPro Russel.. 0.24 % 0.95 %

N/A

USD 0.35B
HDG ProShares Hedge Replicati.. 0.07 % 0.95 %

N/A

USD 0.03B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

N/A

USD 59.92B
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

N/A

USD 11.09B
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

N/A

USD 0.36B
SFYX SoFi Next 500 0.00 % 0.00 %

N/A

USD 0.08B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

N/A

USD 2.78B
SLY 0.00 % 0.15 %

N/A

N/A
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

N/A

USD 0.21B
YXM:CA 0.00 % 0.68 %

N/A

N/A
SID:CA 0.00 % 0.95 %

N/A

N/A
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 2.83B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 1.19B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 2.91B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

N/A

USD 1.19B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

USD 2.91B

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.82% 53% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.82% 59% D- 63% D
Trailing 12 Months  
Capital Gain 80.02% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.02% 94% A 95% A
Trailing 5 Years  
Capital Gain 1,258.03% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,258.03% 85% B 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 90.29% 100% F 97% N/A
Dividend Return 90.29% 82% B 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 86.45% 6% D- 9% A-
Risk Adjusted Return 104.44% 82% B 98% N/A
Market Capitalization 1.36B 53% F 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Household & Personal Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 72.61 27% 8%
Price/Book Ratio 14.72 24% 5%
Price / Cash Flow Ratio 89.40 6% 2%
Price/Free Cash Flow Ratio 53.63 6% 3%
Management Effectiveness  
Return on Equity 25.89% 71% 89%
Return on Invested Capital 14.80% 71% 79%
Return on Assets 10.80% 88% 94%
Debt to Equity Ratio 14.81% 93% 84%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.