Infusive Compounding Global Equities ETF
Infusive Compounding Global Equities ETF Fundamental Analysis
Infusive Compounding Global Equities ETF (JOYY) shows strong financial fundamentals with a PE ratio of 1.89, profit margin of 83.16%, and ROE of 28.45%. The company generates $2.1B in annual revenue with weak year-over-year growth of -1.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JOYY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJOYY demonstrates superior asset utilization.
Valuation Score
ModerateJOYY shows balanced valuation metrics.
Growth Score
WeakJOYY faces weak or negative growth trends.
Financial Health Score
ExcellentJOYY maintains a strong and stable balance sheet.
Profitability Score
ModerateJOYY maintains healthy but balanced margins.
Key Financial Metrics
Is JOYY Expensive or Cheap?
P/E Ratio
JOYY trades at 1.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JOYY's PEG of 2.87 indicates potential overvaluation.
Price to Book
The market values Infusive Compounding Global Equities ETF at 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.40 times EBITDA. This signals the market has high growth expectations.
How Well Does JOYY Make Money?
Net Profit Margin
For every $100 in sales, Infusive Compounding Global Equities ETF keeps $83.16 as profit after all expenses.
Operating Margin
Core operations generate -18.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.45 in profit for every $100 of shareholder equity.
ROA
Infusive Compounding Global Equities ETF generates $23.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Infusive Compounding Global Equities ETF generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Infusive Compounding Global Equities ETF generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JOYY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How JOYY Stacks Against Its Sector Peers
| Metric | JOYY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.89 | 21.66 | Better (Cheaper) |
| ROE | 28.45% | 1190.00% | Weak |
| Net Margin | 83.16% | -55754.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 2.02 | 1.59 | Strong Liquidity |
| ROA | 23.05% | -202359.00% (disorted) | Strong |
JOYY outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Infusive Compounding Global Equities ETF's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-20.90%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-138.38%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-39.09%
Industry Style: Growth, Technology, Streaming
Declining