VictoryShares International Free Cash Flow Growth ETF (GRIN) Stock Analysis

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• A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
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VictoryShares International Free Cash Flow Growth ETF (GRIN) Financial Services Profile

VictoryShares International Free Cash Flow Growth ETF (GRIN) provides exposure to international large-cap stocks exhibiting robust free cash flow and growth prospects. The ETF seeks to mirror the performance of the Victory International Free Cash Flow Growth Index, offering investors a targeted approach to international equity allocation within the asset management sector.

What Is the Investment Thesis for GRIN?

GRIN offers a targeted approach to international equity investing, focusing on companies with strong free cash flow and growth prospects. With a market cap of $179M and a dividend yield of 0.24%, GRIN provides exposure to a specific segment of the international market. The fund's negative P/E ratio of -57.73 and profit margin of -2.5% suggest potential challenges in current profitability, but the focus on free cash flow could indicate future growth potential. Key catalysts include the increasing demand for international equity exposure and the potential for selected companies to outperform based on their free cash flow generation. However, investors should be aware of the negative beta of -0.01, which could indicate a lack of correlation with the broader market. The gross margin of 9.5% needs to be improved.

Based on FMP financials and quantitative analysis

GRIN Key Highlights

• Market Cap: $0.16B indicates the fund's size and potential liquidity.
• P/E Ratio: -57.73 suggests the fund's current earnings are negative, requiring further investigation into the underlying holdings.
• Profit Margin: -2.5% indicates the fund's expenses are exceeding revenue, impacting overall profitability.
• Gross Margin: 9.5% reflects the percentage of revenue exceeding the cost of goods sold, highlighting efficiency in generating revenue.
• Dividend Yield: 0.24% represents the annual dividend income relative to the fund's price, providing a small income stream for investors.

Who Are GRIN's Competitors?

GRIN is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are GRIN's Key Strengths?

• Focus on high-quality international stocks.
• Tracks a specific free cash flow growth index.
• Provides diversification benefits through international exposure.

What Are GRIN's Weaknesses?

• Negative P/E ratio indicates current unprofitability.
• Relatively small market cap may limit liquidity.
• Dependent on the performance of the underlying index.

What Could Drive GRIN Stock Higher?

• Increased investor demand for international equity exposure.
• Potential for selected companies to outperform based on free cash flow generation.
• Launch of new ESG-focused investment products (1-2 years).

What Are the Key Risks for GRIN?

• Financial-distress signal — its Altman Z-Score of 1.33 sits in the distress zone (elevated bankruptcy risk).
• Negative return on equity (-3.6%) — the business is not currently generating profit on shareholder capital.
• Global economic downturn impacting international markets.
• Currency fluctuations affecting returns.
• Increased competition from other international ETFs.
• Underperformance of the underlying index.

What Are the Growth Opportunities for GRIN?

• Expansion into Emerging Markets: GRIN could expand its investment universe to include emerging market companies with strong free cash flow growth. The emerging markets offer higher growth potential compared to developed markets, although they also come with increased risks. By allocating a portion of its portfolio to emerging market stocks, GRIN could potentially enhance its returns and diversify its exposure. The market size for emerging market equities is substantial, with trillions of dollars in assets under management globally. Timeline: 2-3 years.
• Development of ESG-Focused Funds: GRIN could develop new ETFs that incorporate environmental, social, and governance (ESG) factors into their investment selection process. ESG investing is gaining traction among investors who are increasingly concerned about the social and environmental impact of their investments. By launching ESG-focused funds, GRIN could attract a new segment of investors and differentiate itself from competitors. The market size for ESG investing is growing rapidly, with trillions of dollars in assets allocated to ESG strategies. Timeline: 1-2 years.
• Strategic Partnerships with Financial Advisors: GRIN could form strategic partnerships with financial advisors to distribute its ETFs to a wider audience. Financial advisors play a crucial role in helping investors make informed investment decisions, and by partnering with them, GRIN could gain access to a large pool of potential investors. These partnerships could involve educational initiatives, marketing campaigns, and customized investment solutions. Timeline: Ongoing.
• Leveraging Fintech Platforms: GRIN can leverage fintech platforms to enhance its distribution and investor engagement. Fintech platforms are transforming the asset management industry by providing investors with access to a wide range of investment products and services through digital channels. By partnering with fintech platforms, GRIN could reach a new generation of investors who prefer to manage their investments online. Timeline: Ongoing.
• Creation of Thematic ETFs: GRIN could create thematic ETFs that focus on specific investment themes, such as artificial intelligence, robotics, or cybersecurity. Thematic ETFs allow investors to gain targeted exposure to specific sectors or trends that are expected to experience high growth in the future. By launching thematic ETFs, GRIN could attract investors who are looking for innovative investment solutions. The market size for thematic ETFs is growing rapidly, with new funds being launched regularly. Timeline: 2-3 years.

What Opportunities Does GRIN Have?

• Expansion into new international markets.
• Development of ESG-focused investment products.
• Increased demand for international equity exposure.

What Threats Does GRIN Face?

• Global economic downturn impacting international markets.
• Currency fluctuations affecting returns.
• Increased competition from other international ETFs.

What Are GRIN's Competitive Advantages?

• Established Index Tracking: GRIN benefits from tracking a well-defined index, providing a clear and transparent investment strategy.
• Brand Recognition: VictoryShares has established brand recognition within the ETF market.
• Specialized Focus: GRIN's focus on free cash flow growth offers a differentiated investment approach.

What Does GRIN Do?

The VictoryShares International Free Cash Flow Growth ETF (GRIN) is designed to track the performance of the Victory International Free Cash Flow Growth Index. This index focuses on identifying and investing in high-quality, international large-cap companies demonstrating strong free cash flow generation and favorable growth characteristics. GRIN's investment strategy revolves around providing investors with targeted exposure to international equities that exhibit both financial stability and growth potential. The ETF's methodology involves screening international large-cap stocks based on free cash flow metrics and growth factors, aiming to construct a portfolio of companies poised for sustainable growth. By focusing on free cash flow, GRIN seeks to identify companies with the financial flexibility to reinvest in their businesses, pursue strategic acquisitions, or return capital to shareholders. The ETF operates within the broader asset management industry, offering a specialized investment vehicle for investors seeking international equity exposure with a focus on free cash flow and growth.

What Products and Services Does GRIN Offer?

• Offers an Exchange Traded Fund (ETF) focused on international equities.
• Tracks the Victory International Free Cash Flow Growth Index.
• Invests in large-cap companies with strong free cash flow.
• Provides exposure to international markets outside the U.S.
• Screens companies based on financial metrics and growth factors.
• Aims to provide investment results that closely track the index's performance.

How Does GRIN Make Money?

• Generates revenue through management fees charged on assets under management (AUM).
• AUM grows through market appreciation and net inflows from investors.
• Seeks to provide returns that mirror the underlying index, net of fees and expenses.

What Industry Does GRIN Operate In?

GRIN operates within the asset management industry, which is characterized by a diverse range of investment products and strategies. The industry is influenced by global market trends, economic conditions, and investor sentiment. GRIN's focus on international equities with strong free cash flow positions it within a specific niche of the market. Competitors include other ETFs and mutual funds offering international equity exposure, such as ADPV, AESR, AVUQ, ETHO, and GEW. The asset management industry is experiencing growth driven by increasing demand for investment solutions and the expansion of global financial markets.

Who Are GRIN's Key Customers?

• Institutional investors seeking international equity exposure.
• Financial advisors allocating client portfolios.
• Retail investors with brokerage accounts.
• Pension funds and endowments looking for diversified investments.

VictoryShares International Free Cash Flow Growth ETF (GRIN) Valuation Context

Valued at $179M, GRIN is classified as a micro-cap stock. Relative to its peer group, GRIN's quantitative score of 42/100 is roughly in line with the peer average of 46/100.

ROE -4%Key Financial Metrics

Return on equity for VictoryShares International Free Cash Flow Growth ETF stands at -3.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.1%, showing how much profit it generates from its asset base. Its free cash flow yield is 79.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.13 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -1.5%, the inverse of the P/E and a quick read on earnings relative to price.

F-Score 4/9Financial Health

VictoryShares International Free Cash Flow Growth ETF's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.33 places it in the distress zone, a signal of elevated financial risk.

GRIN Financials

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GRIN Analyst Consensus

GRIN MoonshotScore

Common Questions About GRIN (Financial Services)

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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