Emles Luxury Goods ETF
Emles Luxury Goods ETF Fundamental Analysis
Emles Luxury Goods ETF (LUXE) shows strong financial fundamentals with a PE ratio of 1.50, profit margin of 23.21%, and ROE of 44.06%. The company generates $2.3B in annual revenue with strong year-over-year growth of 49.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze LUXE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLUXE demonstrates superior asset utilization.
Valuation Score
ExcellentLUXE trades at attractive valuation levels.
Growth Score
ExcellentLUXE delivers strong and consistent growth momentum.
Financial Health Score
ExcellentLUXE maintains a strong and stable balance sheet.
Profitability Score
ModerateLUXE maintains healthy but balanced margins.
Key Financial Metrics
Is LUXE Expensive or Cheap?
P/E Ratio
LUXE trades at 1.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LUXE's PEG of -2.36 indicates potential undervaluation.
Price to Book
The market values Emles Luxury Goods ETF at 0.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.90 times EBITDA. This is generally considered low.
How Well Does LUXE Make Money?
Net Profit Margin
For every $100 in sales, Emles Luxury Goods ETF keeps $23.21 as profit after all expenses.
Operating Margin
Core operations generate 24.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $44.06 in profit for every $100 of shareholder equity.
ROA
Emles Luxury Goods ETF generates $21.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Emles Luxury Goods ETF generates limited operating cash flow of $-34.15M, signaling weaker underlying cash strength.
Free Cash Flow
Emles Luxury Goods ETF generates weak or negative free cash flow of $-42.78M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.44 in free cash annually.
FCF Yield
LUXE converts -4.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How LUXE Stacks Against Its Sector Peers
| Metric | LUXE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.50 | 25.08 | Better (Cheaper) |
| ROE | 44.06% | 1151.00% | Weak |
| Net Margin | 23.21% | 675.00% | Weak |
| Debt/Equity | 0.27 | 0.70 | Strong (Low Leverage) |
| Current Ratio | 2.12 | 3.94 | Strong Liquidity |
| ROA | 21.34% | -8240.00% (disorted) | Strong |
LUXE 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 Emles Luxury Goods ETF's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
139.82%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
7370.57%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-348.92%
Industry Style: Cyclical, Growth, Discretionary
Declining