BNPP E Energy & Metals EnhRoll ETF EUR C
BNPP E Energy & Metals EnhRoll ETF EUR C Fundamental Analysis
BNPP E Energy & Metals EnhRoll ETF EUR C (GSCE) shows strong financial fundamentals with a PE ratio of 0.50, profit margin of 39.08%, and ROE of 28.64%. The company generates $47.7B in annual revenue with weak year-over-year growth of -1.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -170.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GSCE's fundamental strength across five key dimensions:
Efficiency Score
WeakGSCE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGSCE trades at attractive valuation levels.
Growth Score
ModerateGSCE shows steady but slowing expansion.
Financial Health Score
ExcellentGSCE maintains a strong and stable balance sheet.
Profitability Score
ModerateGSCE maintains healthy but balanced margins.
Key Financial Metrics
Is GSCE Expensive or Cheap?
P/E Ratio
GSCE trades at 0.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GSCE's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values BNPP E Energy & Metals EnhRoll ETF EUR C at 4.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.33 times EBITDA. This is generally considered low.
How Well Does GSCE Make Money?
Net Profit Margin
For every $100 in sales, BNPP E Energy & Metals EnhRoll ETF EUR C keeps $39.08 as profit after all expenses.
Operating Margin
Core operations generate 15.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.64 in profit for every $100 of shareholder equity.
ROA
BNPP E Energy & Metals EnhRoll ETF EUR C generates $8.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BNPP E Energy & Metals EnhRoll ETF EUR C generates limited operating cash flow of $-46.63B, signaling weaker underlying cash strength.
Free Cash Flow
BNPP E Energy & Metals EnhRoll ETF EUR C generates weak or negative free cash flow of $-48.76B, restricting financial flexibility.
FCF Per Share
Each share generates $-155.42 in free cash annually.
FCF Yield
GSCE converts -6.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
8.76
vs 25 benchmark
ROCE
Return on capital employed
3.73
vs 25 benchmark
How GSCE Stacks Against Its Sector Peers
| Metric | GSCE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.50 | 19.03 | Better (Cheaper) |
| ROE | 28.64% | 818.00% | Weak |
| Net Margin | 39.08% | 1571.00% | Weak |
| Debt/Equity | 0.04 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 2.21 | 669.04 | Strong Liquidity |
| ROA | 876.24% | -21643.00% (disorted) | Strong |
GSCE outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BNPP E Energy & Metals EnhRoll ETF EUR C's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.15%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
119.82%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-290.97%
Industry Style: Value, Dividend, Cyclical
Declining