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

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 196.25

Change

-1.57 (-0.79)%

Market Cap

USD 1.36B

Volume

0.92M

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: 2024-03-27 )

Largest Industry Peers for Household & Personal Products

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

-1.26 (-0.78%)

USD 373.23B
LRLCF L'Oréal S.A

+4.30 (+0.94%)

USD 240.57B
UL Unilever PLC ADR

+0.32 (+0.63%)

USD 119.76B
CL Colgate-Palmolive Company

+1.72 (+1.93%)

USD 73.02B
EL Estee Lauder Companies Inc

+2.46 (+1.70%)

USD 51.77B
KMB Kimberly-Clark Corporation

-1.19 (-0.87%)

USD 41.74B
CHD Church & Dwight Company Inc

-0.93 (-0.87%)

USD 24.65B
CLX The Clorox Company

-1.02 (-0.69%)

USD 18.11B
COTY Coty Inc

+0.04 (+0.35%)

USD 9.98B
NTCO Natura & Co Holding SA

N/A

USD 4.63B

ETFs Containing ELF

EATV VegTech Plant-based Innov.. 8.26 % 0.00 %

+0.16 (+1.33%)

USD 5.51M
RJMG First Trust Exchange-Trad.. 2.93 % 0.00 %

+0.28 (+1.33%)

USD 5.40M
AFSM First Trust Active Factor.. 1.05 % 0.00 %

+0.20 (+1.33%)

USD 9.53M
IWO iShares Russell 2000 Grow.. 0.74 % 0.24 %

+3.23 (+1.33%)

USD 10.44B
XRS2:SW Xtrackers Russell 2000 UC.. 0.43 % 0.00 %

-1.30 (1.33%)

USD 1.12B
R2US:SW SPDR® Russell 2000 US Sm.. 0.42 % 0.00 %

+0.77 (+1.33%)

USD 2.87B
IWM iShares Russell 2000 ETF 0.37 % 0.19 %

+1.88 (+1.33%)

USD 58.43B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

+0.54 (+1.33%)

USD 1.18B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

+0.34 (+1.33%)

USD 0.32B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.15 (+1.33%)

USD 0.03B
HDGE AdvisorShares Ranger Equi.. 0.00 % 2.52 %

-0.15 (1.33%)

USD 0.08B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

+0.46 (+1.33%)

USD 1.28B
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

+0.29 (+1.33%)

USD 0.33B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

+0.25 (+1.33%)

USD 10.27B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+0.35 (+1.33%)

USD 0.51B
SLY 0.00 % 0.15 %

N/A

N/A
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

+1.18 (+1.33%)

USD 0.51B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

+0.71 (+1.33%)

USD 0.19B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

+2.49 (+1.33%)

USD 0.93B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

+0.77 (+1.33%)

USD 9.20B
YXM:CA 0.00 % 0.68 %

N/A

N/A
SID:CA 0.00 % 0.95 %

N/A

N/A
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.78 (+1.33%)

USD 2.67B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.82 (+1.33%)

USD 2.67B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+377.50 (+1.33%)

USD 1.12B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+3.85 (+1.33%)

USD 1.13B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.93 (+1.33%)

USD 2.81B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+5.35 (+1.33%)

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

+0.91 (+1.33%)

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

+4.70 (+1.33%)

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

+0.94 (+1.33%)

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 35.96% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.96% 89% A- 97% N/A
Trailing 12 Months  
Capital Gain 144.03% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 144.03% 94% A 99% N/A
Trailing 5 Years  
Capital Gain 1,751.42% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,751.42% 85% B 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 86.45% 100% F 97% N/A
Dividend Return 86.45% 95% A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 88.21% 5% F 9% A-
Risk Adjusted Return 98.01% 95% A 98% N/A
Market Capitalization 1.36B 61% 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 88.61 25% 7%
Price/Book Ratio 18.02 22% 4%
Price / Cash Flow Ratio 108.62 6% 2%
Price/Free Cash Flow Ratio 65.34 6% 2%
Management Effectiveness  
Return on Equity 25.89% 72% 88%
Return on Invested Capital 14.80% 71% 77%
Return on Assets 10.80% 89% 93%
Debt to Equity Ratio 14.81% 100% 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.

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.