iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF Fundamental Analysis
iShares Short-Term California Muni Active ETF (CALI) shows weak financial fundamentals with a PE ratio of 51.00, profit margin of 0.85%, and ROE of 17.72%. The company generates $0.5B 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 6.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CALI's fundamental strength across five key dimensions:
Efficiency Score
WeakCALI struggles to generate sufficient returns from assets.
Valuation Score
ModerateCALI shows balanced valuation metrics.
Growth Score
WeakCALI faces weak or negative growth trends.
Financial Health Score
ModerateCALI shows balanced financial health with some risks.
Profitability Score
WeakCALI struggles to sustain strong margins.
Key Financial Metrics
Is CALI Expensive or Cheap?
P/E Ratio
CALI trades at 51.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CALI's PEG of 0.51 indicates potential undervaluation.
Price to Book
The market values iShares Short-Term California Muni Active ETF at 8.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.24 times EBITDA. This signals the market has high growth expectations.
How Well Does CALI Make Money?
Net Profit Margin
For every $100 in sales, iShares Short-Term California Muni Active ETF keeps $0.85 as profit after all expenses.
Operating Margin
Core operations generate 0.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.72 in profit for every $100 of shareholder equity.
ROA
iShares Short-Term California Muni Active ETF generates $2.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
iShares Short-Term California Muni Active ETF generates limited operating cash flow of $-52.88M, signaling weaker underlying cash strength.
Free Cash Flow
iShares Short-Term California Muni Active ETF generates weak or negative free cash flow of $-53.23M, restricting financial flexibility.
FCF Per Share
Each share generates $-12.56 in free cash annually.
FCF Yield
CALI converts -23.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How CALI Stacks Against Its Sector Peers
| Metric | CALI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.00 | 18.96 | Worse (Expensive) |
| ROE | 17.72% | 797.00% | Weak |
| Net Margin | 0.85% | -7699.00% (disorted) | Weak |
| Debt/Equity | 2.55 | 2.38 | Neutral |
| Current Ratio | 1.17 | 560.28 | Neutral |
| ROA | 2.48% | -23967.00% (disorted) | Weak |
CALI outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews iShares Short-Term California Muni Active 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