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

COMMON STOCK | Household & Personal Products | NYE

Last Closing Price

USD 16.68

Change

-0.18 (-1.07)%

Market Cap

USD 0.84B

Volume

1.37M

Average Target Price

USD 17.42 (+4.45%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

e.l.f. Beauty, Inc., a beauty company, provides cosmetic and skin care products under the e.l.f. brand name worldwide. The company offers eye, lip, face, and skin care products, as well as kits and tools. It sells its products through national and international retailers and direct-to-consumer channels, which include e-commerce and e.l.f. stores in the United States; and internationally primarily through distributors. The company was formerly known as J.A. Cosmetics Holdings, Inc. and changed its name to e.l.f. Beauty, Inc. in April 2016. e.l.f. Beauty, Inc. was founded in 2004 and is based in Oakland, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-26 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PG The Procter & Gamble Company

-0.57 (-0.51%)

USD277.35B 60.66 27.72
UL The Unilever Group

+0.31 (+0.61%)

USD132.40B 22.00 14.36
UN The Unilever Group

+0.27 (+0.56%)

USD113.67B 20.81 12.68
EL The Estee Lauder Companies Inc

+8.23 (+4.62%)

USD67.11B 50.11 26.22
CL Colgate-Palmolive Company

-1.32 (-1.87%)

USD59.47B 23.98 16.42
KMB Kimberly-Clark Corporation

-3.74 (-2.68%)

USD46.31B 19.98 13.33
CLX The Clorox Company

-1.46 (-0.74%)

USD24.83B 29.99 20.94
CHD Church & Dwight Co., Inc

-1.63 (-2.27%)

USD17.29B 26.68 17.38
COTY Coty Inc

+0.53 (+14.13%)

USD3.27B 232.30 N/A
SPB Spectrum Brands Holdings, Inc

+2.59 (+5.80%)

USD1.92B 3.27 46.35

ETFs Containing ELF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.41% 88% B+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.41% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 45.55% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.55% 100% A+ 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.87% 28% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.87% 6% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 37.22% 33% F 18% F
Risk Adjusted Return -21.13% 28% F 10% F
Market Capitalization 0.84B 24% F 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.60 29% F 14% F
Price/Book Ratio 2.97 60% D- 24% F
Price / Cash Flow Ratio 24.55 24% F 10% F
EV/EBITDA 12.25 73% C 38% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 6.95% 24% F 56% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 62.73% 73% C 55% F
Technical Ratios  
Short Ratio 2.59 41% F 34% F
Short Percent 9.45% 36% F 41% F
Beta 2.39 6% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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 Revenue Growth

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector