What is INE237A01028's P/E ratio?

INE237A01028 (INE237A01028) currently trades at a price-to-earnings ratio of 19.6x.

What is INE237A01028's Piotroski F-Score?

INE237A01028 has a Piotroski F-Score of 3/9. Scores of 3 or below suggest weak fundamentals.

Is INE237A01028 at risk of bankruptcy?

INE237A01028's Altman Z-Score is 0.54. Scores below 1.81 fall in the academic distress zone.

What is INE237A01028's fair value estimate?

Based on a discounted cash flow (DCF) model, INE237A01028's estimated fair value is $260.04.

Does INE237A01028 pay a dividend?

Yes, INE237A01028 has a dividend yield of 0.13%.

Which ETFs hold INE237A01028?

INE237A01028 is held by 3 tracked ETFs.

INE237A01028 (INE237A01028)

—

$3.69T

Market Cap

19.6

P/E Ratio

0.14

Beta

0.13%

Dividend Yield

Piotroski 3/9Altman Z 0.5 Distress

Quantitative Summary

Deterministic

Below-average fundamentals indicated by Piotroski score of 3/9; Altman Z of 0.5 falls in the academic distress zone.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	7.2%	9.2%
2%	$285	$218	$158
3%	$365	$260	$177
4%	$527	$328	$204

Center = base case. Green = >10% upside, Red = >10% downside vs —.

Pre-computed DCF: WACC=7.2%, terminal growth 3%. Fair value $260 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

3/9

Piotroski F-Score

Weak — below-average operational and profitability metrics

0.5

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

29.0%

Net Margin

7.2%

WACC

+9.5%

Revenue Growth (YoY)

+21.5%

Earnings Growth (YoY)

157.0B

Free Cash Flow

FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

Balance Sheet Health

4.59x

Debt / Equity

4.19%

FCF Yield

Earnings Surprise History

✗ Miss

Est: $6.58

Act: $4.96

-24.5%

✓ Beat

Est: $3.48

Act: $4.50

+29.3%

✗ Miss

Est: $5.80

Act: $4.49

-22.5%

✗ Miss

Est: $5.52

Act: $4.95

-10.3%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

17.2

Forward P/E

—

PEG Ratio

2.20

Price/Book

17M

Avg Volume

$460.38

52W High

$355.25

52W Low

—

52W Range Position

Compare INE237A01028 to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.