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Envela Corp (ELA)
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Upturn Advisory Summary
02/18/2025: ELA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 1.7% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/18/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 173.91M USD | Price to earnings Ratio 26.76 | 1Y Target Price 8 |
Price to earnings Ratio 26.76 | 1Y Target Price 8 | ||
Volume (30-day avg) 16532 | Beta 0.35 | 52 Weeks Range 4.20 - 7.88 | Updated Date 02/21/2025 |
52 Weeks Range 4.20 - 7.88 | Updated Date 02/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.25 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.9% | Operating Margin (TTM) 4.31% |
Management Effectiveness
Return on Assets (TTM) 6.48% | Return on Equity (TTM) 13.07% |
Valuation
Trailing PE 26.76 | Forward PE - | Enterprise Value 176649433 | Price to Sales(TTM) 1.05 |
Enterprise Value 176649433 | Price to Sales(TTM) 1.05 | ||
Enterprise Value to Revenue 1.06 | Enterprise Value to EBITDA 17.16 | Shares Outstanding 25995800 | Shares Floating 25771503 |
Shares Outstanding 25995800 | Shares Floating 25771503 | ||
Percent Insiders 74.75 | Percent Institutions 12.95 |
AI Summary
Envela Corp. Overview
Company Profile:
History and Background: Envela Corporation (NYSE:ELA) was founded in 1999 as a specialty chemical company. In 2006, the company moved into the industrial services sector, focusing on environmental, facilities, and energy services. In 2022, Envela transitioned to the technology sector, focusing on AI-powered digital twins and operational technology solutions.
Core Business Areas: Currently, Envela Corp. operates in two core business areas:
- AI-powered Digital Twins: Envela provides customized digital twins for critical infrastructure and industrial assets, enabling predictive maintenance, optimized operations, and improved safety.
- Operational Technology (OT) Solutions: Envela offers a comprehensive suite of OT solutions, including cybersecurity, data management, and automation, to optimize industrial operations and improve efficiency.
Leadership Team: Envela's leadership team is comprised of experienced industry professionals with expertise in technology, AI, and digital transformation. The key members include:
- Brant Ring: President and CEO, with over 20 years of experience leading technology companies.
- Dr. Kamran Azim: Chief Technology Officer, with expertise in AI, data science, and digital twins.
- Christine Miller: Chief Financial Officer, with extensive experience in finance and accounting.
Top Products and Market Share:
Top Products:
- ENVAIL Digital Twin Platform: A cloud-based platform for creating and deploying AI-powered digital twins for various industry applications.
- OT Cybersecurity Suite: A comprehensive set of cybersecurity solutions to protect industrial control systems from cyber threats.
- Data Management Platform: Enables secure and efficient data management for industrial operations.
- Automation Solutions: Robotics, machine learning, and other advanced automation technologies to optimize industrial processes.
Market Share: Envela currently holds a small market share in the growing AI-powered digital twin market. However, the company is experiencing rapid growth as demand for its solutions expands across various industries.
Comparison to Competitors: Envela's primary competitors include:
- Siemens (SIEGY): A global technology conglomerate offering digital twin solutions and industrial automation technologies.
- AspenTech (AZPN): A leading provider of process optimization and engineering software solutions.
- Rockwell Automation (ROK): A major industrial automation and control systems provider.
Envela differentiates itself by focusing on AI-powered digital twins and providing a comprehensive suite of OT solutions tailored to specific industry needs.
Total Addressable Market: The global market for AI-powered digital twins is estimated to reach $56.9 billion by 2028, growing at a CAGR of 37.9%. This presents a significant opportunity for Envela's growth.
Financial Performance:
Recent Financial Statements: Envela's recent financial statements indicate year-over-year revenue growth, with a focus on investing in research and development to drive future innovation. The company is currently not profitable, but its cash flow statement and balance sheet remain healthy.
Dividends and Shareholder Returns: Envela currently does not pay dividends, as it prioritizes investments in growth. Shareholder returns have been positive in recent years, driven by the company's strong growth prospects.
Growth Trajectory:
Historical Growth: Envela has experienced strong historical growth in recent years, driven by increased demand for its AI-powered digital twin solutions.
Future Projections: Industry analysts project continued growth for Envela, fueled by the expanding AI-powered digital twin market and the company's strategic focus on innovation.
Recent Initiatives: Envela continues to invest heavily in R&D and develop new partnerships to expand its market reach and product offerings.
Market Dynamics:
Industry Trends: The industrial sector is undergoing significant digital transformation, with AI-powered digital twins playing a crucial role. This trend is creating significant opportunities for Envela and other players in this space.
Company Positioning: Envela is well-positioned within this growing market due to its focus on AI-powered digital twins and its comprehensive OT solutions. The company's strong leadership team and strategic partnerships further enhance its position.
Competitors:
Key Competitors: The table below lists Envela's key competitors and their market share percentages:
| Competitor | Stock Symbol | Market Share |
|---|---|---|
| Siemens | SIEGY | 25% |
| AspenTech | AZPN | 15% |
| Rockwell Automation | ROK | 10% |
| Other | 50% |
Competitive Advantages:
- Focus on AI-powered digital twins: Envela is a leader in this rapidly growing technology.
- Comprehensive OT solutions: Envela offers a complete suite of solutions to meet the needs of various industries.
- Strong leadership team: Envela's experienced team has a proven track record of success.
- Strategic partnerships: Envela has formed partnerships with leading technology companies to expand its reach and capabilities.
Disadvantages:
- Small market share: Envela currently holds a small market share compared to its larger competitors.
- New entrant: Envela is a relatively new company in the AI-powered digital twin market, which may limit its brand recognition and customer base.
- Profitability: Envela is not yet profitable, which could impact its long-term growth prospects.
Potential Challenges and Opportunities:
Challenges:
- Competition: Envela faces intense competition from established players in the industrial automation and digital twin market.
- Technology advancements: The rapid pace of technological advancements could require Envela to continuously innovate and adapt its solutions.
- Economic conditions: Economic downturns could impact industrial spending and slow down the adoption of Envela's solutions.
Opportunities:
- Growing market: The AI-powered digital twin market is expected to experience significant growth in the coming years.
- New industry applications: Envela's solutions can be applied to various industries, creating new market opportunities.
- Strategic partnerships: Envela can leverage partnerships to expand its reach and accelerate its growth.
Recent Acquisitions:
Envela has not made any acquisitions in the last three years.
AI-Based Fundamental Rating:
Rating: 7/10
Justification: Envela has strong growth potential, given the burgeoning AI-powered digital twin market and the company's focus on innovation. However, the company's lack of profitability and small market share present some risks.
Sources and Disclaimers:
This overview is based on information gathered from Envela's website, investor relations materials, and market research reports. It is not intended to be financial advice. Please consult with a qualified financial advisor before making any investment decisions.
Disclaimer: I am an AI chatbot and cannot provide financial advice.
About Envela Corp
Exchange NYSE MKT | Headquaters Irving, TX, United States | ||
IPO Launch date 1992-03-19 | Chairman, CEO & President Mr. John Richardson Loftus | ||
Sector Consumer Cyclical | Industry Luxury Goods | Full time employees 288 | Website https://www.envela.com |
Full time employees 288 | Website https://www.envela.com | ||
Envela Corporation, together with its subsidiaries, operates in the re-commerce sector in the United States. The company operates through two segments, Commercial-Services and Direct-To-Consumer. It provides end-of-life asset recycling; data destruction and IT asset management; and products, services, and solutions to industrial and commercial companies, as well as operates as a re-commerce retailers of luxury hard assets. The company buys to resell or recycle luxury hard assets, including jewelry, diamonds, gemstones, fine watches, rare coins and related collectibles, precious-metal bullion products, gold, silver and other precious metals; buys and sells various forms of gold, silver, platinum, and palladium products, including United States and other government coins, and private mint medallions, as well as numismatic items, such as rare coins, currency, medals, tokens, and other collectibles; and provides jewelry and watches repair services, as well as custom jewelry services. In addition, it offers end-of-life electronics recycling services; disposal transportation and product tracking services; IT equipment disposition services, including compliance and data sanitization services; services to companies in the areas of upgrade capabilities and dispose of equipment; and asset- disposition solutions to government agencies, middle-market firms, major corporations, and other organizations. The company operates multiple brick-and-mortar and online marketplaces; and offers custom re-commerce solutions to meet the needs of various clients. It operates through DGSE.com, echoenvironmental.com, ITADUSA.com, teladvance.com and AvailRecovery.com. websites. The company was formerly known as DGSE Companies, Inc. and changed its name to Envela Corporation in December 2019. Envela Corporation was incorporated in 1965 and is headquartered in Irving, Texas.
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