Valuation check: TAX's profit margin is -6.52%, below the Consumer Discretionary sector average of 4.53%.
Get informed when a big investor buys or sells
+ FollowAs of Jun 2023
Trailing 12 months ending Jun 2023
EA Series Trust - Cambria Tax Aware ETF posts a profit margin of -6.52% as of June 2023. That compares with 9.11% in the prior-year period — down 171.5% year over year. That is below the Consumer Discretionary sector average of 4.53%. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.
In the prior comparable period, EA Series Trust - Cambria Tax Aware ETF's profit margin was 9.11%. The latest reading is -6.52% — a 171.5% year-over-year decrease (period ending June 2023). Use the history and growth charts on this page for a longer lookback.
For Consumer Discretionary stocks, a profit margin near 4.53% is typical. EA Series Trust - Cambria Tax Aware ETF's -6.52% is lower that level. That is roughly 243.8% below the sector mean. Whether that is a warning or an opportunity depends on growth outlook and other fundamentals shown elsewhere on Stockcircle.
EA Series Trust - Cambria Tax Aware ETF's profit margin moves when the underlying profit, equity, or asset base changes. Cost cuts, pricing power, buybacks, write-downs, and cyclical swings can all shift the percentage. The latest reading is -6.52% as of June 2023; use YoY and peer views to separate noise from signal.
Context for TAX's profit margin usually means three checks: (1) trend versus prior periods, (2) level versus peers (average 4.53%), and (3) consistency with growth and profitability. This page covers the first two; EA Series Trust - Cambria Tax Aware ETF's other metric pages and overview cover the third.