Jade Power Trust
Jade Power Trust Fundamental Analysis
Jade Power Trust (TNSTF) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 0.00%, and ROE of 32.91%. The company generates N/A 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 49.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TNSTF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTNSTF demonstrates superior asset utilization.
Valuation Score
ExcellentTNSTF trades at attractive valuation levels.
Growth Score
WeakTNSTF faces weak or negative growth trends.
Financial Health Score
ExcellentTNSTF maintains a strong and stable balance sheet.
Profitability Score
WeakTNSTF struggles to sustain strong margins.
Key Financial Metrics
Is TNSTF Expensive or Cheap?
P/E Ratio
TNSTF trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TNSTF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Jade Power Trust at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -10.57 times EBITDA. This is generally considered low.
How Well Does TNSTF Make Money?
Net Profit Margin
For every $100 in sales, Jade Power Trust keeps $0.00 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 $32.91 in profit for every $100 of shareholder equity.
ROA
Jade Power Trust generates $38.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.13 in free cash annually.
FCF Yield
TNSTF converts -24.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.002
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
22.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.39
vs 25 benchmark
ROCE
Return on capital employed
-0.25
vs 25 benchmark
How TNSTF Stacks Against Its Sector Peers
| Metric | TNSTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 19.71 | Better (Cheaper) |
| ROE | 32.91% | 899.00% | Weak |
| Net Margin | 0.00% | 8904.00% | Weak |
| Debt/Equity | 0.00 | 1.80 | Strong (Low Leverage) |
| Current Ratio | 22.28 | 1.52 | Strong Liquidity |
| ROA | 38.74% | -6254.00% (disorted) | Strong |
TNSTF 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 Jade Power Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-87.82%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-105.87%
Industry Style: Defensive, Dividend, Income
Declining