LUXE
Emles Luxury Goods ETF·NYSE
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5.55 / 10
Netural
LuxExperience's fundamental assessment yields a neutral score of 5.5/10. Key positives include solid profit-to-market-value and net-income-to-revenue ratios. However, significant red flags are the negative net-cash-flow-to-revenue ratio (-2.42) and a sharp year-over-year decline in cash flow per share (-289.38%), indicating liquidity strain. Interest coverage is healthy at 114.08%, but other cash-flow and asset metrics lag. This combination suggests guarded fundamental quality and potential cash-flow risk.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-289.38
Score0/3
Weight-11.12%
1M Return-4.11%
Value-289.38
Score0/3
Weight-11.12%
1M Return-4.11%
Net cash flow from operating activities / Operating revenue (%)
Value-2.42
Score1/3
Weight-2.20%
1M Return-0.80%
Value-2.42
Score1/3
Weight-2.20%
1M Return-0.80%
Net income-Revenue
Value-0.17
Score2/3
Weight13.91%
1M Return4.03%
Value-0.17
Score2/3
Weight13.91%
1M Return4.03%
Cash-UP
Value-0.06
Score2/3
Weight-2.36%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.36%
1M Return-0.80%
Asset-MV
Value-0.40
Score2/3
Weight51.75%
1M Return10.86%
Value-0.40
Score2/3
Weight51.75%
1M Return10.86%
Revenue-MV
Value0.89
Score1/3
Weight7.38%
1M Return2.22%
Value0.89
Score1/3
Weight7.38%
1M Return2.22%
Profit-MV
Value0.46
Score2/3
Weight31.41%
1M Return7.40%
Value0.46
Score2/3
Weight31.41%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.03
Score0/3
Weight-17.54%
1M Return-7.60%
Value-0.03
Score0/3
Weight-17.54%
1M Return-7.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value114.08
Score3/3
Weight-1.28%
1M Return-0.41%
Value114.08
Score3/3
Weight-1.28%
1M Return-0.41%
Cash-MV
Value-0.22
Score2/3
Weight30.04%
1M Return7.32%
Value-0.22
Score2/3
Weight30.04%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value-289.38
Score0/3
Weight-11.12%
1M Return-4.11%
Value-289.38
Score0/3
Weight-11.12%
1M Return-4.11%
Revenue-MV
Value0.89
Score1/3
Weight7.38%
1M Return2.22%
Value0.89
Score1/3
Weight7.38%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value-2.42
Score1/3
Weight-2.20%
1M Return-0.80%
Value-2.42
Score1/3
Weight-2.20%
1M Return-0.80%
Profit-MV
Value0.46
Score2/3
Weight31.41%
1M Return7.40%
Value0.46
Score2/3
Weight31.41%
1M Return7.40%
Net income-Revenue
Value-0.17
Score2/3
Weight13.91%
1M Return4.03%
Value-0.17
Score2/3
Weight13.91%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value-0.03
Score0/3
Weight-17.54%
1M Return-7.60%
Value-0.03
Score0/3
Weight-17.54%
1M Return-7.60%
Cash-UP
Value-0.06
Score2/3
Weight-2.36%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.36%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value114.08
Score3/3
Weight-1.28%
1M Return-0.41%
Value114.08
Score3/3
Weight-1.28%
1M Return-0.41%
Asset-MV
Value-0.40
Score2/3
Weight51.75%
1M Return10.86%
Value-0.40
Score2/3
Weight51.75%
1M Return10.86%
Cash-MV
Value-0.22
Score2/3
Weight30.04%
1M Return7.32%
Value-0.22
Score2/3
Weight30.04%
1M Return7.32%
Is LUXE undervalued or overvalued?
- LUXE scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its -7.46% ROE, 30.07% net margin, 1.75 P/E ratio, 0.68 P/B ratio, and 1483.81% earnings growth, these metrics solidify its Netural investment rating.
