YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF Fundamental Analysis
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) shows weak financial fundamentals with a PE ratio of 13.99, profit margin of 0.00%, and ROE of 0.00%. The company generates N/A 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 25.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LFGY's fundamental strength across five key dimensions:
Efficiency Score
WeakLFGY struggles to generate sufficient returns from assets.
Valuation Score
ModerateLFGY shows balanced valuation metrics.
Growth Score
ModerateLFGY shows steady but slowing expansion.
Financial Health Score
ModerateLFGY shows balanced financial health with some risks.
Profitability Score
WeakLFGY struggles to sustain strong margins.
Key Financial Metrics
Is LFGY Expensive or Cheap?
P/E Ratio
LFGY trades at 13.99 times earnings. This suggests potential undervaluation.
Debt/Equity
YieldMax Crypto Industry & Tech Portfolio Option Income ETF has a debt-to-equity ratio of 0.00, indicating its leverage.
Dividend Yield
The dividend yield of 105.05% provides an income stream to investors.
How Well Does LFGY Make Money?
Net Profit Margin
For every $100 in sales, YieldMax Crypto Industry & Tech Portfolio Option Income ETF keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.00 in profit for every $100 of shareholder equity.
ROA
YieldMax Crypto Industry & Tech Portfolio Option Income ETF generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How LFGY Stacks Against Its Sector Peers
| Metric | LFGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 18.66 | N/A |
| ROE | 0.00% | 804.00% | Weak |
| Net Margin | 0.00% | 2258.00% | Weak |
| Debt/Equity | 0.00 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 662.03 | Weak Liquidity |
| ROA | 0.00% | -24049.00% (disorted) | Weak |
LFGY outperforms its industry in 1 out of 5 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews YieldMax Crypto Industry & Tech Portfolio Option Income 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