GraniteShares YieldBOOST CRCL ETF Fundamental Analysis (NASDAQ: CRY)
GraniteShares YieldBOOST CRCL ETF Fundamental Analysis (NASDAQ: CRY)
GraniteShares YieldBOOST CRCL ETF (NASDAQ: CRY) shows weak financial fundamentals with a PE ratio of 73.82, profit margin of 2.55%, and ROE of 2.66%. 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 43.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CRY's fundamental strength across five key dimensions:
Efficiency Score
WeakCRY struggles to generate sufficient returns from assets.
Valuation Score
ModerateCRY shows balanced valuation metrics.
Growth Score
WeakCRY faces weak or negative growth trends.
Financial Health Score
ExcellentCRY maintains a strong and stable balance sheet.
Profitability Score
ModerateCRY maintains healthy but balanced margins.
Key Financial Metrics
Is CRY Expensive or Cheap?
P/E Ratio
CRY trades at 73.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CRY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values GraniteShares YieldBOOST CRCL ETF at 1.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.06 times EBITDA. This is generally considered low.
How Well Does CRY Make Money?
Net Profit Margin
For every $100 in sales, GraniteShares YieldBOOST CRCL ETF keeps $2.55 as profit after all expenses.
Operating Margin
Core operations generate 8.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.66 in profit for every $100 of shareholder equity.
ROA
GraniteShares YieldBOOST CRCL ETF generates $1.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GraniteShares YieldBOOST CRCL ETF produces operating cash flow of $66.88K, showing steady but balanced cash generation.
Free Cash Flow
GraniteShares YieldBOOST CRCL ETF produces free cash flow of $16.82K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.30 in free cash annually.
FCF Yield
CRY converts 14.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
73.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.002
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CRY Stacks Against Its Sector Peers
| Metric | CRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 73.82 | 21.04 | Worse (Expensive) |
| ROE | 2.66% | 654.00% | Weak |
| Net Margin | 2.55% | -611.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 3.86 | 877.76 | Strong Liquidity |
| ROA | 1.32% | 6601.00% | Weak |
CRY outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GraniteShares YieldBOOST CRCL 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