Themes US Small Cap Cash Flow Champions ETF (SMCF) Comparison with companies in other sectors?

Themes US Small Cap Cash Flow Champions ETF has a share price of 136.07K. You can analyze Themes US Small Cap Cash Flow Champions ETF (SMCF) competitors across different market sectors through stock heatmaps.

What are SMCF's NET and operating margins?

Themes US Small Cap Cash Flow Champions ETF (SMCF) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does SMCF's earnings per share (EPS) trend reflect its financial momentum?

Themes US Small Cap Cash Flow Champions ETF (SMCF) EPS is 2.64 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Themes US Small Cap Cash Flow Champions ETF is 11.85, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Themes US Small Cap Cash Flow Champions ETF?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Themes US Small Cap Cash Flow Champions ETF like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

Themes US Small Cap Cash Flow Champions ETF

SMCF•NASDAQ

N/A

Asset Management

$31.30

$-0.46(-1.45%)

Fundamental Analysis of Themes US Small Cap Cash Flow Champions ETF (SMCF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.64

P/E Ratio

11.85

ROE

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.26M

Shares OutstandingTotal number of shares issued

$136.07K

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.642543

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

ROAReturn on total assets

ROCEReturn on capital employed

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.19

Dividend YieldAnnual dividend as percentage of stock price

0.61%

Financial Ratios Analysis data is not available for SMCFFinancial Ratios Analysis details for SMCF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SMCFSector Benchmarking details for SMCF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Themes US Small Cap Cash Flow Champions ETF Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Themes US Small Cap Cash Flow Champions ETF. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Themes US Small Cap Cash Flow Champions ETF's unique business strengths and challenges.

Key Financial Metrics for Themes US Small Cap Cash Flow Champions ETF

For Themes US Small Cap Cash Flow Champions ETF, essential financial indicators include EPS 2.64, PE 11.85, and ROE -. These key ratios reveal insights into Themes US Small Cap Cash Flow Champions ETF's profitability, valuation, and operational health. Understanding these metrics enables you to compare Themes US Small Cap Cash Flow Champions ETF with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Themes US Small Cap Cash Flow Champions ETF

Metrics like Net Margin - and ROA - shed light on how well Themes US Small Cap Cash Flow Champions ETF is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Themes US Small Cap Cash Flow Champions ETF can sustain its operations and continue growing in the future.

Valuation and Market Position of Themes US Small Cap Cash Flow Champions ETF

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether Themes US Small Cap Cash Flow Champions ETF is appropriately valued based on its financials and growth potential. These figures, combined with Themes US Small Cap Cash Flow Champions ETF's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Themes US Small Cap Cash Flow Champions ETF

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Themes US Small Cap Cash Flow Champions ETF's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Themes US Small Cap Cash Flow Champions ETF, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Themes US Small Cap Cash Flow Champions ETF

Investing in Themes US Small Cap Cash Flow Champions ETF based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Themes US Small Cap Cash Flow Champions ETF focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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