Cushing 30 MLP Index ETN
Cushing 30 MLP Index ETN Fundamental Analysis
Cushing 30 MLP Index ETN (PPLN) shows moderate financial fundamentals with a PE ratio of 0.77, profit margin of 31.27%, and ROE of 15.95%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PPLN's fundamental strength across five key dimensions:
Efficiency Score
WeakPPLN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPPLN trades at attractive valuation levels.
Growth Score
WeakPPLN faces weak or negative growth trends.
Financial Health Score
ExcellentPPLN maintains a strong and stable balance sheet.
Profitability Score
ModeratePPLN maintains healthy but balanced margins.
Key Financial Metrics
Is PPLN Expensive or Cheap?
P/E Ratio
PPLN trades at 0.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PPLN's PEG of 1.28 indicates fair valuation.
Price to Book
The market values Cushing 30 MLP Index ETN at 0.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.51 times EBITDA. This is generally considered low.
How Well Does PPLN Make Money?
Net Profit Margin
For every $100 in sales, Cushing 30 MLP Index ETN keeps $31.27 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 $15.95 in profit for every $100 of shareholder equity.
ROA
Cushing 30 MLP Index ETN generates $1.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cushing 30 MLP Index ETN generates limited operating cash flow of $-1.23M, signaling weaker underlying cash strength.
Free Cash Flow
Cushing 30 MLP Index ETN generates weak or negative free cash flow of $-1.23M, restricting financial flexibility.
FCF Per Share
Each share generates $-20.92 in free cash annually.
FCF Yield
PPLN converts -62575.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How PPLN Stacks Against Its Sector Peers
| Metric | PPLN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.77 | 18.86 | Better (Cheaper) |
| ROE | 15.95% | 847.00% | Weak |
| Net Margin | 31.27% | 4202.00% | Weak |
| Debt/Equity | 0.18 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 9.89 | 667.17 | Strong Liquidity |
| ROA | 1.29% | -21543.00% (disorted) | Weak |
PPLN outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cushing 30 MLP Index ETN's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining