ELF Capex To Depreciation vs Income Quality Analysis

ELF Stock

USD 116.07 11.91 11.43%

ELF Beauty financial indicator trend analysis is much more than just examining ELF Beauty latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ELF Beauty is a good investment. Please check the relationship between ELF Beauty Capex To Depreciation and its Income Quality accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ELF Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.

Capex To Depreciation vs Income Quality

Capex To Depreciation vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ELF Beauty Capex To Depreciation account and Income Quality. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between ELF Beauty's Capex To Depreciation and Income Quality is 0.43. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Income Quality in the same time period over historical financial statements of ELF Beauty, assuming nothing else is changed. The correlation between historical values of ELF Beauty's Capex To Depreciation and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of ELF Beauty are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Capex To Depreciation i.e., ELF Beauty's Capex To Depreciation and Income Quality go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from ELF Beauty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ELF Beauty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ELF Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.The current Tax Provision is estimated to decrease to about 6.2 M. The current Selling General Administrative is estimated to decrease to about 157.2 M

	2020	2021	2022	2023 (projected)
Gross Profit	206.2M	251.7M	390.4M	724.1M
Total Revenue	318.1M	392.2M	578.8M	1.0B

Gross Profit Total Revenue

ELF Beauty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Long Term Debt Total	Capital Surpluse	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.69	0.91	0.98	0.96	-0.13	0.33	0.02	-0.25	0.9	0.78	0.79	0.11	-0.06	0.78	0.98	0.97	0.49	-0.19	0.28	0.97	0.95	0.84	-0.41	0.74	0.92
Short Long Term Debt Total	0.69		0.43	0.74	0.48	0.06	-0.22	0.71	0.06	0.77	0.15	0.25	-0.44	0.64	0.15	0.62	0.83	0.06	0.51	0.0	0.65	0.45	0.94	-0.17	0.2	0.9
Other Current Liab	0.91	0.43		0.91	0.92	-0.06	0.37	-0.21	-0.14	0.82	0.79	0.71	0.37	-0.29	0.79	0.93	0.84	0.44	-0.38	0.19	0.91	0.95	0.68	-0.44	0.76	0.75
Total Current Liabilities	0.98	0.74	0.91		0.91	-0.03	0.24	0.1	-0.18	0.94	0.71	0.7	0.05	0.02	0.71	0.97	0.97	0.39	-0.09	0.21	0.96	0.92	0.9	-0.43	0.67	0.94
Total Stockholder Equity	0.96	0.48	0.92	0.91		-0.23	0.51	-0.24	-0.37	0.77	0.9	0.9	0.3	-0.32	0.9	0.95	0.87	0.62	-0.44	0.36	0.93	0.99	0.65	-0.43	0.85	0.79
Other Liab	-0.13	0.06	-0.06	-0.03	-0.23		-0.29	0.18	0.08	0.01	-0.18	-0.37	-0.3	0.29	-0.18	-0.14	-0.11	-0.33	0.36	-0.12	-0.11	-0.22	0.09	-0.5	-0.14	-0.08
Net Tangible Assets	0.33	-0.22	0.37	0.24	0.51	-0.29		-0.62	-0.48	0.19	0.62	0.61	0.52	-0.51	0.62	0.4	0.16	0.18	-0.58	0.9	0.35	0.49	-0.08	-0.29	0.55	0.03
Net Debt	0.02	0.71	-0.21	0.1	-0.24	0.18	-0.62		0.4	0.25	-0.58	-0.41	-0.58	0.93	-0.58	-0.05	0.25	-0.43	0.91	-0.28	0.02	-0.26	0.52	0.16	-0.42	0.37
Retained Earnings	-0.25	0.06	-0.14	-0.18	-0.37	0.08	-0.48	0.4		-0.12	-0.49	-0.55	-0.31	0.4	-0.49	-0.27	-0.06	-0.63	0.41	-0.49	-0.36	-0.27	0.04	0.53	-0.7	0.0
Accounts Payable	0.9	0.77	0.82	0.94	0.77	0.01	0.19	0.25	-0.12		0.54	0.48	-0.01	0.22	0.54	0.92	0.9	0.19	0.1	0.23	0.91	0.78	0.92	-0.39	0.56	0.89
Cash	0.78	0.15	0.79	0.71	0.9	-0.18	0.62	-0.58	-0.49	0.54		0.87	0.3	-0.57	1.0	0.79	0.61	0.68	-0.68	0.39	0.73	0.88	0.36	-0.43	0.83	0.51
Non Currrent Assets Other	0.79	0.25	0.71	0.7	0.9	-0.37	0.61	-0.41	-0.55	0.48	0.87		0.38	-0.53	0.87	0.75	0.66	0.72	-0.59	0.45	0.77	0.87	0.38	-0.35	0.82	0.57
Other Assets	0.11	-0.44	0.37	0.05	0.3	-0.3	0.52	-0.58	-0.31	-0.01	0.3	0.38		-0.69	0.3	0.2	-0.03	0.34	-0.64	0.28	0.25	0.32	-0.27	-0.25	0.57	-0.17
Long Term Debt	-0.06	0.64	-0.29	0.02	-0.32	0.29	-0.51	0.93	0.4	0.22	-0.57	-0.53	-0.69		-0.57	-0.11	0.14	-0.58	0.92	-0.15	-0.09	-0.34	0.44	0.13	-0.48	0.27
Cash And Short Term Investments	0.78	0.15	0.79	0.71	0.9	-0.18	0.62	-0.58	-0.49	0.54	1.0	0.87	0.3	-0.57		0.79	0.61	0.68	-0.68	0.39	0.73	0.88	0.36	-0.43	0.83	0.51
Net Receivables	0.98	0.62	0.93	0.97	0.95	-0.14	0.4	-0.05	-0.27	0.92	0.79	0.75	0.2	-0.11	0.79		0.92	0.47	-0.23	0.32	0.97	0.95	0.8	-0.46	0.77	0.87
Good Will	0.97	0.83	0.84	0.97	0.87	-0.11	0.16	0.25	-0.06	0.9	0.61	0.66	-0.03	0.14	0.61	0.92		0.35	0.02	0.16	0.92	0.87	0.93	-0.3	0.58	0.99
Common Stock Shares Outstanding	0.49	0.06	0.44	0.39	0.62	-0.33	0.18	-0.43	-0.63	0.19	0.68	0.72	0.34	-0.58	0.68	0.47	0.35		-0.6	-0.06	0.49	0.56	0.12	-0.3	0.74	0.3
Long Term Debt Total	-0.19	0.51	-0.38	-0.09	-0.44	0.36	-0.58	0.91	0.41	0.1	-0.68	-0.59	-0.64	0.92	-0.68	-0.23	0.02	-0.6		-0.22	-0.19	-0.44	0.33	0.26	-0.57	0.14
Capital Surpluse	0.28	0.0	0.19	0.21	0.36	-0.12	0.9	-0.28	-0.49	0.23	0.39	0.45	0.28	-0.15	0.39	0.32	0.16	-0.06	-0.22		0.32	0.33	0.04	-0.32	0.41	0.08
Inventory	0.97	0.65	0.91	0.96	0.93	-0.11	0.35	0.02	-0.36	0.91	0.73	0.77	0.25	-0.09	0.73	0.97	0.92	0.49	-0.19	0.32		0.92	0.81	-0.51	0.81	0.86
Other Current Assets	0.95	0.45	0.95	0.92	0.99	-0.22	0.49	-0.26	-0.27	0.78	0.88	0.87	0.32	-0.34	0.88	0.95	0.87	0.56	-0.44	0.33	0.92		0.65	-0.4	0.8	0.78
Total Liab	0.84	0.94	0.68	0.9	0.65	0.09	-0.08	0.52	0.04	0.92	0.36	0.38	-0.27	0.44	0.36	0.8	0.93	0.12	0.33	0.04	0.81	0.65		-0.28	0.36	0.96
Deferred Long Term Liab	-0.41	-0.17	-0.44	-0.43	-0.43	-0.5	-0.29	0.16	0.53	-0.39	-0.43	-0.35	-0.25	0.13	-0.43	-0.46	-0.3	-0.3	0.26	-0.32	-0.51	-0.4	-0.28		-0.62	-0.25
Property Plant And Equipment Gross	0.74	0.2	0.76	0.67	0.85	-0.14	0.55	-0.42	-0.7	0.56	0.83	0.82	0.57	-0.48	0.83	0.77	0.58	0.74	-0.57	0.41	0.81	0.8	0.36	-0.62		0.47
Short Long Term Debt	0.92	0.9	0.75	0.94	0.79	-0.08	0.03	0.37	0.0	0.89	0.51	0.57	-0.17	0.27	0.51	0.87	0.99	0.3	0.14	0.08	0.86	0.78	0.96	-0.25	0.47

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ELF Beauty Account Relationship Matchups

ELF Beauty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	435.9M	453.1M	487.4M	494.6M	595.6M	1.1B
Short Long Term Debt Total	150.4M	149.9M	146.6M	112.6M	77.7M	290.6M
Other Current Liab	1.9M	1.0M	5.0M	40.0M	71.0M	110.7M
Total Current Liabilities	43.0M	51.1M	73.3M	65.0M	108.0M	299.1M
Total Stockholder Equity	229.3M	242.2M	269.6M	312.4M	411.0M	642.6M
Other Liab	23.0M	22.5M	14.1M	10.4M	20.7M	18.2M
Net Tangible Assets	(37.6M)	(41.7M)	(6.0M)	54.6M	161.4M	(39.5M)
Net Debt	99.2M	103.7M	88.9M	69.3M	(43.1M)	182.4M
Retained Earnings	(511.5M)	(511.5M)	(505.3M)	(483.5M)	(422.0M)	(294.3M)
Accounts Payable	20.5M	12.4M	15.7M	19.2M	31.4M	81.1M
Cash	51.2M	46.2M	57.8M	43.4M	120.8M	108.2M
Non Currrent Assets Other	13.4M	27.0M	34.7M	30.4M	31.9M	45.1M
Other Assets	2.5M	1.1M	1.2M	30.4M	17.6M	2.4M
Long Term Debt	140.5M	123.9M	110.3M	91.1M	60.9M	161.8M
Cash And Short Term Investments	51.2M	46.2M	57.8M	43.4M	120.8M	108.2M
Net Receivables	36.7M	29.7M	40.2M	45.6M	67.9M	123.8M
Common Stock Shares Outstanding	48.7M	50.8M	52.0M	53.7M	55.3M	57.8M
Long Term Debt Total	140.5M	126.1M	110.3M	91.1M	60.9M	101.0M
Liabilities And Stockholders Equity	435.9M	453.1M	487.4M	494.6M	595.6M	1.1B
Capital Surpluse	740.4M	753.2M	774.4M	795.4M	832.5M	687.1M
Inventory	46.3M	46.2M	56.8M	84.5M	81.3M	191.5M
Other Current Assets	7.5M	10.3M	15.4M	19.6M	33.3M	53.6M
Total Liab	206.5M	210.9M	217.7M	182.2M	184.6M	486.7M
Property Plant And Equipment Gross	21.8M	17.2M	13.8M	35.1M	31.9M	38.9M
Short Long Term Debt	9.9M	12.6M	16.3M	5.8M	5.6M	100.3M
Total Current Assets	141.7M	132.4M	170.1M	193.0M	303.3M	477.1M
Short Term Debt	9.9M	12.6M	16.3M	5.8M	5.6M	107.3M
Intangible Assets	98.8M	102.4M	94.3M	86.2M	78.0M	225.1M
Common Stock	478K	489K	504K	515K	535K	555K
Property Plant Equipment	21.8M	32.9M	37.6M	10.6M	7.9M	19.7M
Property Plant And Equipment Net	17.2M	13.8M	10.6M	7.9M	41.4M	43.5M
Current Deferred Revenue	10.8M	25.1M	36.4M	5.8M	6.7M	6.4M
Non Current Assets Total	294.1M	320.7M	317.2M	301.6M	292.3M	652.2M
Non Current Liabilities Total	163.5M	159.8M	144.4M	117.2M	76.6M	187.6M
Other Stockholder Equity	753.2M	774.4M	795.4M	832.5M	936.4M	689.3M
Common Stock Total Equity	478K	489K	504K	515K	535K	528.1K
Non Current Liabilities Other	2.8M	591K	598K	16.5M	784K	616K

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When determining whether ELF Beauty is a strong investment it is important to analyze ELF Beauty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ELF Beauty's future performance. For an informed investment choice regarding ELF Stock, refer to the following important reports:

How To Invest In ELF

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Is ELF Stock a good investment?

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What is ELF Beauty's Net Worth?

Details

Largest Personal Care Products Companies

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Largest Household & Personal Products Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ELF Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Personal Care Products 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 ELF Beauty. If investors know ELF 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 ELF Beauty 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

(0.13)

Earnings Share

2.09

Revenue Per Share

20.487

Quarterly Revenue Growth

0.5

Return On Assets

0.0961

The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty'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 ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ELF Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if ELF Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELF Beauty'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.

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ELF Capex To Depreciation vs Income Quality Analysis

Capex To Depreciation vs Income Quality

Capex To Depreciation vs Income Quality Correlation Analysis

Correlation Coefficient

Capex To Depreciation

Income Quality

ELF Beauty fundamental ratios Correlations

ELF Beauty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ELF Beauty fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Current Assets	+ 0.99	Total Stockholder Equity
Short Long Term Debt	+ 0.99	Good Will
Total Current Liabilities	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Assets
Good Will	+ 0.97	Total Assets

Property Plant And Equipment Gross	- 0.7	Retained Earnings
Long Term Debt	- 0.69	Other Assets
Long Term Debt Total	- 0.68	Cash And Short Term Investments
Long Term Debt Total	- 0.68	Cash
Long Term Debt Total	- 0.64	Other Assets
Common Stock Shares Outstanding	- 0.63	Retained Earnings