e.l.f. Beauty, Inc.
e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide.
Household & Personal Products
US, Oakland [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 100.69 | 374.92 | 186.82 | |
| Graham Fair Price | -25.26 | 8.26 | 11.06 | |
| PEG | -3.78 | -3.90 | -3.76 | |
| Price/Book | 27.88 | 16.57 | 12.96 | |
| Price/Cash Flow | -18.25 | 310.07 | -379.27 | |
| Prices/Earnings | 147.61 | 183.24 | 74.00 | |
| Price/Sales | 12.87 | 33.16 | 29.38 | |
| Price/FCF | -18.25 | 310.07 | -379.27 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.92 | 0.68 | 0.66 | |
| Operating Margin | -49.21 | 0.06 | 0.12 | |
| ROA | -46.98 | 0.01 | 0.02 | |
| ROE | 0.04 | 0.02 | -48.36 | |
| ROIC | 0.03 | 0.03 | -14.02 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 2.79 | -99.64 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.21 | -0.40 | -91.69 | |
| EPS QOQ | -0.20 | -0.47 | -138.61 | |
| FCF QOQ | -1.78 | 2.64 | 48.51 | |
| Revenue QOQ | 0.26 | 0.19 | -27.97 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 202.43 | 166.25 | -17.87 | |
| Days Sales Outstanding (DSO) | 40.21 | 34.69 | -13.72 | |
| Inventory Turnover | 0.44 | 0.54 | 21.76 | |
| Debt/Capitalization | 0.31 | 0.30 | -3.77 | |
| Quick Ratio | 0.65 | 0.78 | 19.83 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 11.14 | 11.59 | 4.00 | |
| Cash | 1.36 | 1.95 | 43.39 | |
| Capex | -0.08 | -0.05 | 41.15 | |
| Free Cash Flow | -0.38 | 0.62 | 62.68 | |
| Revenue | 4.91 | 5.79 | 17.83 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak