SMART Trend 25 ETF Fundamental Analysis (AMEX: STRN)
SMART Trend 25 ETF (AMEX: STRN) shows weak financial fundamentals with a PE ratio of 659.50, profit margin of 0.05%, and ROE of 0.18%. 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 36.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze STRN's fundamental strength across five key dimensions:
Efficiency Score
WeakSTRN struggles to generate sufficient returns from assets.
Valuation Score
ModerateSTRN shows balanced valuation metrics.
Growth Score
ModerateSTRN shows steady but slowing expansion.
Financial Health Score
ExcellentSTRN maintains a strong and stable balance sheet.
Profitability Score
WeakSTRN struggles to sustain strong margins.
Key Financial Metrics
Is STRN Expensive or Cheap?
P/E Ratio
STRN trades at 659.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, STRN's PEG of -0.51 indicates potential undervaluation.
Price to Book
The market values SMART Trend 25 ETF at 15.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.17 times EBITDA. This signals the market has high growth expectations.
How Well Does STRN Make Money?
Net Profit Margin
For every $100 in sales, SMART Trend 25 ETF keeps $0.05 as profit after all expenses.
Operating Margin
Core operations generate -0.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.18 in profit for every $100 of shareholder equity.
ROA
SMART Trend 25 ETF generates $0.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SMART Trend 25 ETF generates limited operating cash flow of $-84.50K, signaling weaker underlying cash strength.
Free Cash Flow
SMART Trend 25 ETF generates weak or negative free cash flow of $-84.50K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.20 in free cash annually.
FCF Yield
STRN converts -31.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
659.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How STRN Stacks Against Its Sector Peers
| Metric | STRN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 659.50 | 20.75 | Worse (Expensive) |
| ROE | 0.18% | 644.00% | Weak |
| Net Margin | 0.05% | -1529.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 1.96 | 830.27 | Neutral |
| ROA | 0.10% | -577.00% (disorted) | Weak |
STRN outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SMART Trend 25 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