ProShares UltraShort S&P500
ProShares UltraShort S&P500 Fundamental Analysis
ProShares UltraShort S&P500 (SDS) shows moderate financial fundamentals with a PE ratio of -44.79, profit margin of -16.62%, and ROE of 10.04%. The company generates $0.0B 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 -1506.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SDS's fundamental strength across five key dimensions:
Efficiency Score
WeakSDS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSDS trades at attractive valuation levels.
Growth Score
WeakSDS faces weak or negative growth trends.
Financial Health Score
ModerateSDS shows balanced financial health with some risks.
Profitability Score
WeakSDS struggles to sustain strong margins.
Key Financial Metrics
Is SDS Expensive or Cheap?
P/E Ratio
SDS trades at -44.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SDS's PEG of -2.05 indicates potential undervaluation.
Price to Book
The market values ProShares UltraShort S&P500 at -3992.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -80.61 times EBITDA. This is generally considered low.
How Well Does SDS Make Money?
Net Profit Margin
For every $100 in sales, ProShares UltraShort S&P500 keeps $-16.62 as profit after all expenses.
Operating Margin
Core operations generate -17.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.04 in profit for every $100 of shareholder equity.
ROA
ProShares UltraShort S&P500 generates $-5.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ProShares UltraShort S&P500 generates limited operating cash flow of $-6.12M, signaling weaker underlying cash strength.
Free Cash Flow
ProShares UltraShort S&P500 generates weak or negative free cash flow of $-6.12M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.95 in free cash annually.
FCF Yield
SDS converts -0.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-44.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3992.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
1222.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
10.04
vs 25 benchmark
ROA
Return on assets percentage
-5.96
vs 25 benchmark
ROCE
Return on capital employed
91.48
vs 25 benchmark
How SDS Stacks Against Its Sector Peers
| Metric | SDS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -44.79 | 18.73 | Better (Cheaper) |
| ROE | 1004.46% | 847.00% | Neutral |
| Net Margin | -1662.17% | 2562.00% | Weak |
| Debt/Equity | -1.14 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 0.26 | 674.76 | Weak Liquidity |
| ROA | -595.73% | -21692.00% (disorted) | Weak |
SDS outperforms its industry in 2 out of 6 key metrics, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ProShares UltraShort S&P500'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