Is Eltek Stock a Good Investment?
Eltek Investment Advice | ELTK |
- Examine Eltek's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Eltek's leadership team and their track record. Good management can help Eltek navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Eltek's business and its evolving consumer preferences.
- Compare Eltek's performance and market position to its competitors. Analyze how Eltek is positioned in terms of product offerings, innovation, and market share.
- Check if Eltek pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Eltek's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Eltek stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Eltek is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Eltek Stock
Researching Eltek's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eltek has Price/Earnings To Growth (PEG) ratio of 0.22. The entity last dividend was issued on the 22nd of April 2025. The firm had 1:5 split on the 22nd of November 2017.
To determine if Eltek is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eltek's research are outlined below:
| Eltek is unlikely to experience financial distress in the next 2 years | |
| About 53.0% of the company shares are held by company insiders | |
| On 29th of April 2025 Eltek paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Be Wary Of Eltek And Its Returns On Capital |
Eltek Quarterly Good Will |
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Eltek uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Eltek. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eltek's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Eltek's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Eltek's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-21 | 2023-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2023-11-16 | 2023-09-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2024-11-14 | 2024-09-30 | 0.31 | 0.25 | -0.06 | 19 | ||
2024-03-11 | 2023-12-31 | 0.31 | 0.22 | -0.09 | 29 | ||
2024-08-15 | 2024-06-30 | 0.25 | 0.11 | -0.14 | 56 | ||
2023-05-18 | 2023-03-31 | 0.13 | 0.27 | 0.14 | 107 | ||
2025-03-10 | 2024-12-31 | 0.24 | 0.0034 | -0.2366 | 98 | ||
1997-06-17 | 1997-03-31 | 0.8 | -0.2 | -1.0 | 125 |
Know Eltek's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Eltek is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eltek backward and forwards among themselves. Eltek's institutional investor refers to the entity that pools money to purchase Eltek's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sbi Securities Co Ltd | 2025-03-31 | 124 | Blackrock Inc | 2024-12-31 | 0.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Essex Investment Management Company, Llc | 2025-03-31 | 0.0 | Navellier & Associates Inc | 2024-12-31 | 0.0 | Absolute Investment Management Llc | 2024-12-31 | 0.0 | Huntleigh Advisors Inc | 2025-03-31 | 0.0 | Yelin Lapidot Holdings Management Ltd | 2025-03-31 | 272.3 K | Foundry Partners, Llc | 2025-03-31 | 241 K | Renaissance Technologies Corp | 2025-03-31 | 86.7 K | Northern Trust Corp | 2025-03-31 | 34.2 K |
Eltek's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.65 M.Market Cap |
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Eltek's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.10 | 0.11 |
Determining Eltek's profitability involves analyzing its financial statements and using various financial metrics to determine if Eltek is a good buy. For example, gross profit margin measures Eltek's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eltek's profitability and make more informed investment decisions.
Eltek's Earnings Breakdown by Geography
Evaluate Eltek's management efficiency
Eltek has return on total asset (ROA) of 0.0365 % which means that it generated a profit of $0.0365 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.088 %, meaning that it created $0.088 on every $100 dollars invested by stockholders. Eltek's management efficiency ratios could be used to measure how well Eltek manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.07 this year. Return On Capital Employed is expected to rise to 0.1 this year. At this time, Eltek's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 63.2 M this year, although the value of Non Current Liabilities Total will most likely fall to about 4.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.22 | 5.75 | |
| Tangible Book Value Per Share | 6.22 | 5.21 | |
| Enterprise Value Over EBITDA | 10.74 | 12.85 | |
| Price Book Value Ratio | 1.78 | 1.48 | |
| Enterprise Value Multiple | 10.74 | 12.85 | |
| Price Fair Value | 1.78 | 1.48 | |
| Enterprise Value | 64.6 M | 67.8 M |
Understanding the operational decisions made by Eltek management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Eltek Stock
As of the 23rd of June, Eltek shows the Downside Deviation of 2.22, mean deviation of 1.93, and Coefficient Of Variation of 669.06. Eltek technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eltek's Outstanding Corporate Bonds
Eltek issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eltek uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eltek bonds can be classified according to their maturity, which is the date when Eltek has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Eltek's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Eltek's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2487 | |||
| Market Risk Adjusted Performance | 0.7511 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 669.06 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.68 | |||
| Information Ratio | 0.1356 | |||
| Jensen Alpha | 0.3633 | |||
| Total Risk Alpha | 0.3358 | |||
| Sortino Ratio | 0.1582 | |||
| Treynor Ratio | 0.7411 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 4.91 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 0.5287 | |||
| Kurtosis | 1.39 |
| Risk Adjusted Performance | 0.2487 | |||
| Market Risk Adjusted Performance | 0.7511 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 669.06 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.68 | |||
| Information Ratio | 0.1356 | |||
| Jensen Alpha | 0.3633 | |||
| Total Risk Alpha | 0.3358 | |||
| Sortino Ratio | 0.1582 | |||
| Treynor Ratio | 0.7411 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 4.91 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 0.5287 | |||
| Kurtosis | 1.39 |
Consider Eltek's intraday indicators
Eltek intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eltek stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eltek Corporate Filings
6K | 20th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 5th of May 2025 Other Reports | ViewVerify |
Eltek Stock media impact
There is far too much social signal, news, headlines, and media speculation about Eltek that are available to investors today. This information is accessible both publicly - through Eltek's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Eltek-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Eltek news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Eltek relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Eltek's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Eltek alpha.
Eltek Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Eltek can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Eltek Corporate Management
| Eli Yaffe | Chief Officer | Profile | |
| Shlomi Kisluk | Vice Assurance | Profile | |
| Oriel Sallary | Vice Marketing | Profile | |
| Itzik Zemach | Vice Operations | Profile | |
| Ron Freund | Chief Officer | Profile | |
| Ifat Atzitz | HR Manager | Profile | |
| Sagi Balter | Vice Technology | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eltek. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Eltek Stock please use our How to buy in Eltek Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eltek. If investors know Eltek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eltek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth 0.083 | Return On Assets |
The market value of Eltek is measured differently than its book value, which is the value of Eltek that is recorded on the company's balance sheet. Investors also form their own opinion of Eltek's value that differs from its market value or its book value, called intrinsic value, which is Eltek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eltek's market value can be influenced by many factors that don't directly affect Eltek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Eltek's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Eltek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eltek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.