Why Should FCF-Focused Investors Consider VFLO? (NASDAQ:VFLO)


Money Background

Kativ

Debuted in June 2023, the Victoryshares Free Cash Flow ETF (NASDAQ:VFLO) has already made a solid impression, outperforming not only the iShares Core S&P 500 ETF (IVV) but also a few peers with similar cash

Metric 6-Dec
Market Cap $64.63 billion
EY 8.9%
P/S 1.83
EPS Fwd 18.97%
Revenue Fwd 7.4%
EBITDA Fwd 8.4%
ROE 45.6%
ROA 9.6%
EV/EBITDA 9.34
ROTC 14.98%
FCF yield (FCF/Market Cap) 9.01%
FCF yield (FCF/EV) 7.83%
Quant Valuation B- or higher 33.9%
Quant Profitability B- or higher 99.6%

Symbol Weight Sector EY
LNG 1.0% Energy 30.7%
VLO 2.3% Energy 25.1%
OVV 0.7% Energy 22.2%
MPC 2.3% Energy 20.4%

Symbol Weight Sector FCF/EV
VLO 2.3% Energy 16.9%
MPC 2.3% Energy 15.4%
LNG 1.0% Energy 14.5%

Stock Weight Sector ROE Debt/Equity
Cencora (COR) 1.7% Health Care 469.81% 884.63%
AbbVie (ABBV) 3.1% Health Care 46.32% 504.43%
Cheniere Energy (LNG) 1.0% Energy 859.94% 338.54%
Delta Air Lines (DAL) 1.6% Industrials 49.23% 302.40%

Symbol Weight Sector Return on Total Capital
Cardinal Health (CAH) 2.9% Health Care 51.63%
McKesson (MCK) 2.3% Health Care 45.69%
Cheniere (LNG) 1.0% Energy 41.15%
Booking (BKNG) 2.1% Consumer Discretionary 29.52%
NVR (NVR) 1.8% Consumer Discretionary 27.47%



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