ELLI:NYE-Ellie Mae Inc.

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 98.71

Change

-0.23 (-0.23)%

Market Cap

USD 2.85B

Volume

0.60M

Analyst Target

USD 98.23
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ellie Mae Inc together with its subsidiaries is a provider of on-demand software solutions & services for residential mortgage industry. Its mortgage management solutions help streamline & automate the process of originating & funding new mortgage loans.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Application Software

ETFs Containing ELLI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 57.11% 87% B+ 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 57.11% 87% B+ 98% N/A
Trailing 12 Months  
Capital Gain 4.58% 29% F 75% C
Dividend Return N/A N/A N/A N/A F
Total Return 4.58% 26% F 62% D
Trailing 5 Years  
Capital Gain 239.68% 84% B 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 239.68% 82% B 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 33.43% 75% C 97% N/A
Dividend Return 33.43% 74% C 97% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 45.93% 24% F 8% B-
Risk Adjusted Return 72.79% 59% D- 73% C
Market Capitalization 2.85B 43% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 83.60 5% 3%
Price/Book Ratio 4.33 68% 16%
Price / Cash Flow Ratio 7.10 48% 12%
Price/Free Cash Flow Ratio 113.46 16% 4%
Management Effectiveness  
Return on Equity 2.88% 54% 33%
Return on Invested Capital 1.39% 50% 16%
Return on Assets 2.58% 60% 52%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.