Innovator Defined Wealth Shield ETF
Innovator Defined Wealth Shield ETF Fundamental Analysis
Innovator Defined Wealth Shield ETF (BALT) shows weak financial fundamentals with a PE ratio of 27.04, profit margin of 0.00%, and ROE of 0.00%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BALT's fundamental strength across five key dimensions:
Efficiency Score
WeakBALT struggles to generate sufficient returns from assets.
Valuation Score
WeakBALT trades at a premium to fair value.
Growth Score
ModerateBALT shows steady but slowing expansion.
Financial Health Score
ModerateBALT shows balanced financial health with some risks.
Profitability Score
WeakBALT struggles to sustain strong margins.
Key Financial Metrics
Is BALT Expensive or Cheap?
P/E Ratio
BALT trades at 27.04 times earnings. This indicates a fair valuation.
Debt/Equity
Innovator Defined Wealth Shield ETF has a debt-to-equity ratio of 0.00, indicating its leverage.
How Well Does BALT Make Money?
Net Profit Margin
For every $100 in sales, Innovator Defined Wealth Shield ETF keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.00 in profit for every $100 of shareholder equity.
ROA
Innovator Defined Wealth Shield ETF generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How BALT Stacks Against Its Sector Peers
| Metric | BALT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 18.96 | N/A |
| ROE | 0.00% | 797.00% | Weak |
| Net Margin | 0.00% | -7699.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 2.38 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 560.28 | Weak Liquidity |
| ROA | 0.00% | -23967.00% (disorted) | Weak |
BALT outperforms its industry in 1 out of 5 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Innovator Defined Wealth Shield ETF's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical