Billionaires Club ETF Fundamental Analysis
Billionaires Club ETF (CLUB) shows moderate financial fundamentals with a PE ratio of -35.59, profit margin of -3.98%, and ROE of 23.07%. The company generates $0.0B 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 161.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CLUB's fundamental strength across five key dimensions:
Efficiency Score
WeakCLUB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLUB trades at attractive valuation levels.
Growth Score
ModerateCLUB shows steady but slowing expansion.
Financial Health Score
ModerateCLUB shows balanced financial health with some risks.
Profitability Score
ModerateCLUB maintains healthy but balanced margins.
Key Financial Metrics
Is CLUB Expensive or Cheap?
P/E Ratio
CLUB trades at -35.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CLUB's PEG of 1.44 indicates fair valuation.
Price to Book
The market values Billionaires Club ETF at -7.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -24.17 times EBITDA. This is generally considered low.
How Well Does CLUB Make Money?
Net Profit Margin
For every $100 in sales, Billionaires Club ETF keeps $-3.98 as profit after all expenses.
Operating Margin
Core operations generate 0.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.07 in profit for every $100 of shareholder equity.
ROA
Billionaires Club ETF generates $-2.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Billionaires Club ETF generates limited operating cash flow of $11.50K, signaling weaker underlying cash strength.
Free Cash Flow
Billionaires Club ETF produces free cash flow of $5.41K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.54 in free cash annually.
FCF Yield
CLUB converts 57.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-35.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
-7.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-9.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How CLUB Stacks Against Its Sector Peers
| Metric | CLUB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -35.59 | 21.24 | Better (Cheaper) |
| ROE | 23.07% | 635.00% | Weak |
| Net Margin | -3.98% | -1038.00% (disorted) | Weak |
| Debt/Equity | -9.05 | 1.52 | Strong (Low Leverage) |
| Current Ratio | 0.10 | 926.77 | Weak Liquidity |
| ROA | -2.34% | -837.00% (disorted) | Weak |
CLUB outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Billionaires Club 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