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

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 170.7

Change

-18.32 (-9.69)%

Market Cap

USD 1.36B

Volume

1.99M

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: 2024-07-17 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
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USD 158.36B
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COTY Coty Inc

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HIMS Hims Hers Health Inc

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SPB Spectrum Brands Holdings Inc

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EPC Edgewell Personal Care Co

+0.15 (+0.38%)

USD 1.98B
PZC PIMCO California Municipal Inc..

+0.02 (+0.28%)

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YSG Yatsen Holding

+0.03 (+0.96%)

USD 0.35B

ETFs Containing ELF

QSML:AU VanEck MSCI International.. 1.29 % 0.00 %

-0.20 (-0.71%)

N/A
PSL Invesco DWA Consumer Stap.. 0.00 % 0.60 %

-0.54 (-0.71%)

USD 0.09B
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

+0.13 (+-0.71%)

N/A
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+0.20 (+-0.71%)

USD 0.64B
SLY 0.00 % 0.15 %

N/A

N/A
YXM:CA 0.00 % 0.68 %

N/A

N/A
SID:CA 0.00 % 0.95 %

N/A

N/A

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 18.26% 82% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.26% 71% C- 81% B-
Trailing 12 Months  
Capital Gain 50.22% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.22% 76% C+ 94% A
Trailing 5 Years  
Capital Gain 924.00% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 924.00% 86% B+ 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 91.95% 100% F 97% N/A
Dividend Return 91.95% 94% A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 85.84% 6% D- 9% A-
Risk Adjusted Return 107.12% 94% A 98% N/A
Market Capitalization 1.36B 59% D- 85% 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 91.37 13% 6%
Price/Book Ratio 14.72 24% 5%
Price / Cash Flow Ratio 158.74 6% 1%
Price/Free Cash Flow Ratio 53.63 12% 3%
Management Effectiveness  
Return on Equity 24.23% 71% 87%
Return on Invested Capital 20.22% 81% 88%
Return on Assets 11.09% 88% 94%
Debt to Equity Ratio 25.18% 93% 77%

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.

Superior capital utilization

The company management has delivered better return on invested capital 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.

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.