Ratings Envela Corporation

Equities

ELA

US29402E1029

Delayed Nyse Other stock markets 09:57:16 2023-12-08 am EST			5-day change	1st Jan Change
4.38 ^USD	-0.45%		-6.01%	-16.73%

Nov. 09	B. Riley Lowers Envela's PT to $8 From $12 After 3Q Sales/EBITDA Fell Short of Estimates, Maintains Buy Rating	MT
Nov. 08	Envela Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Apparel & Accessories Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENVELA CORPORATION	-16.73%	117 M $		C-
SIGNET JEWELERS LIMITED	+41.16%	4 315 M $		B
KALYAN JEWELLERS INDIA LIMITED	+155.71%	3 978 M $		C+
SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.	-16.29%	3 494 M $		C
WATCHES OF SWITZERLAND GROUP PLC	-17.06%	1 961 M $		B-
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	-5.39%	1 709 M $		-
LOVISA HOLDINGS LIMITED	-10.82%	1 493 M $		D+
THE HOUR GLASS LIMITED	-19.12%	786 M $	-	-
AURORA DESIGN	-16.57%	554 M $		-
ETHOS LIMITED	+81.06%	544 M $		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes