Elmet Group Co. Fundamental Analysis (NASDAQ: ELMT)
Elmet Group Co. (NASDAQ: ELMT) shows weak financial fundamentals with a PE ratio of 306.84, profit margin of -1.21%, and ROE of -1.54%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 5.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ELMT's fundamental strength across five key dimensions:
Efficiency Score
WeakELMT struggles to generate sufficient returns from assets.
Valuation Score
ModerateELMT shows balanced valuation metrics.
Growth Score
ModerateELMT shows steady but slowing expansion.
Financial Health Score
ExcellentELMT maintains a strong and stable balance sheet.
Profitability Score
WeakELMT struggles to sustain strong margins.
Key Financial Metrics
Is ELMT Expensive or Cheap?
P/E Ratio
ELMT trades at 306.84 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ELMT's PEG of -1.20 indicates potential undervaluation.
Price to Book
The market values Elmet Group Co. at 1.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 82.71 times EBITDA. This signals the market has high growth expectations.
How Well Does ELMT Make Money?
Net Profit Margin
For every $100 in sales, Elmet Group Co. keeps $-1.21 as profit after all expenses.
Operating Margin
Core operations generate -1.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.54 in profit for every $100 of shareholder equity.
ROA
Elmet Group Co. generates $-0.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Elmet Group Co. generates limited operating cash flow of $-46.83M, signaling weaker underlying cash strength.
Free Cash Flow
Elmet Group Co. generates weak or negative free cash flow of $-55.63M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.83 in free cash annually.
FCF Yield
ELMT converts -9.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
306.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How ELMT Stacks Against Its Sector Peers
| Metric | ELMT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 306.84 | 27.44 | Worse (Expensive) |
| ROE | -1.54% | 1185.00% | Weak |
| Net Margin | -1.21% | -2.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 5.91 | 22.12 | Strong Liquidity |
| ROA | -0.59% | -1355419.00% (disorted) | Weak |
ELMT outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Elmet Group Co.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.12%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-63.56%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-52.82%
Industry Style: Cyclical, Value, Infrastructure
Declining