Tema Electrification ETF Fundamental Analysis (NASDAQ: VOLT)
Tema Electrification ETF Fundamental Analysis (NASDAQ: VOLT)
Tema Electrification ETF (NASDAQ: VOLT) shows weak financial fundamentals with a PE ratio of 581.98, profit margin of 0.16%, and ROE of 4.66%. The company generates $0.5B 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 19.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VOLT's fundamental strength across five key dimensions:
Efficiency Score
WeakVOLT struggles to generate sufficient returns from assets.
Valuation Score
WeakVOLT trades at a premium to fair value.
Growth Score
ModerateVOLT shows steady but slowing expansion.
Financial Health Score
ModerateVOLT shows balanced financial health with some risks.
Profitability Score
WeakVOLT struggles to sustain strong margins.
Key Financial Metrics
Is VOLT Expensive or Cheap?
P/E Ratio
VOLT trades at 581.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VOLT's PEG of 5.82 indicates potential overvaluation.
Price to Book
The market values Tema Electrification ETF at 25.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 31.28 times EBITDA. This signals the market has high growth expectations.
How Well Does VOLT Make Money?
Net Profit Margin
For every $100 in sales, Tema Electrification ETF keeps $0.16 as profit after all expenses.
Operating Margin
Core operations generate 0.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.66 in profit for every $100 of shareholder equity.
ROA
Tema Electrification ETF generates $0.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tema Electrification ETF generates limited operating cash flow of $12.18M, signaling weaker underlying cash strength.
Free Cash Flow
Tema Electrification ETF generates weak or negative free cash flow of $10.59M, restricting financial flexibility.
FCF Per Share
Each share generates $0.95 in free cash annually.
FCF Yield
VOLT converts 5.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
581.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
25.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How VOLT Stacks Against Its Sector Peers
| Metric | VOLT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 581.98 | 21.08 | Worse (Expensive) |
| ROE | 4.66% | 658.00% | Weak |
| Net Margin | 0.16% | -1621.00% (disorted) | Weak |
| Debt/Equity | 3.20 | 0.92 | Weak (High Leverage) |
| Current Ratio | 1.87 | 927.71 | Neutral |
| ROA | 0.53% | -588.00% (disorted) | Weak |
VOLT outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tema Electrification 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