Intelligent Alpha Atlas ETF Fundamental Analysis
Intelligent Alpha Atlas ETF (GPT) shows weak financial fundamentals with a PE ratio of 130.05, profit margin of 7.22%, and ROE of 1.34%. 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 12.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GPT's fundamental strength across five key dimensions:
Efficiency Score
WeakGPT struggles to generate sufficient returns from assets.
Valuation Score
ModerateGPT shows balanced valuation metrics.
Growth Score
ModerateGPT shows steady but slowing expansion.
Financial Health Score
ModerateGPT shows balanced financial health with some risks.
Profitability Score
WeakGPT struggles to sustain strong margins.
Key Financial Metrics
Is GPT Expensive or Cheap?
P/E Ratio
GPT trades at 130.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GPT's PEG of 1.30 indicates fair valuation.
Price to Book
The market values Intelligent Alpha Atlas ETF at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.04 times EBITDA. This is generally considered low.
How Well Does GPT Make Money?
Net Profit Margin
For every $100 in sales, Intelligent Alpha Atlas ETF keeps $7.22 as profit after all expenses.
Operating Margin
Core operations generate 33.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.34 in profit for every $100 of shareholder equity.
ROA
Intelligent Alpha Atlas ETF generates $0.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Intelligent Alpha Atlas ETF generates strong operating cash flow of $1.35M, reflecting robust business health.
Free Cash Flow
Intelligent Alpha Atlas ETF generates weak or negative free cash flow of $-4.55M, restricting financial flexibility.
FCF Per Share
Each share generates $-6.47 in free cash annually.
FCF Yield
GPT converts -40.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
130.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GPT Stacks Against Its Sector Peers
| Metric | GPT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 130.05 | 21.39 | Worse (Expensive) |
| ROE | 1.34% | 613.00% | Weak |
| Net Margin | 7.22% | -16884.00% (disorted) | Weak |
| Debt/Equity | 0.91 | 0.90 | Neutral |
| Current Ratio | 0.35 | 933.65 | Weak Liquidity |
| ROA | 0.61% | -847.00% (disorted) | Weak |
GPT 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 Intelligent Alpha Atlas 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