Profile

	ACCNX	CLBAX	MER-PK	FFICX	CICAX	NEE-PN
Company Name	American Century Core Plus Fd Investor Cl	American Funds American Balanced 529A	Merrill Lynch Capital Trust I GTD CAP 6.45%	American Funds Invmt Co of Amer F3	American Funds Invmt Co of Amer 529A	NextEra Energy, Inc. Series N J
Sector	-	-	-	-	-	-
Industry	-	-	-	-	-	-
Market Cap	$422.54M	$241.63B	$201.90B	$159.92B	$158.97B	$147.24B
Employees	0.00K	0.00K	0.00K	0.00K	0.00K	0.00K
CEO	-	-	-	-	-	-

Ratings

	ACCNX	CLBAX	MER-PK	FFICX	CICAX	NEE-PN
Quant Rating Score	4		3			2
Quant Rating	Buy		Neutral			Sell

Trading

	ACCNX	CLBAX	MER-PK	FFICX	CICAX	NEE-PN
Last Close	$9.16	$35.25	$25.78	$59.39	$59.18	$23.83
High 52	$9.56	$37.11	$26.61	$64.42	$64.19	$25.5
Low 52	$8.88	$33.05	$25.15	$55.01	$53.72	$22.95
Price vs. 52 Week High	-4.18 %	-5.01 %	-3.12 %	-7.81 %	-7.8 %	-6.55 %
Price vs. 52 Week Low	3.15 %	6.66 %	2.5 %	7.96 %	10.16 %	3.83 %

Total Return

	ACCNX	CLBAX	MER-PK	FFICX	CICAX	NEE-PN
1 Month Return	0.77 %	-0.03 %	-0.15 %	-0.35 %	-0.37 %	-0.5 %
3 Month Return	0.22 %	-3 %	-1.15 %	-4.16 %	-4.18 %	-3.83 %
6 Month Return	-2.45 %	-1.07 %	-0.35 %	0.54 %	0.53 %	-5.85 %
9 Month Return	1.1 %	3.59 %	1.54 %	0 %	4.93 %	-2.89 %
YTD Return	0.88 %	2.89 %	0.39 %	3.04 %	2.99 %	2.72 %
1 Year Return	0.88 %	0 %	0.62 %	0 %	0 %	-5.66 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ACCNX	CLBAX	MER-PK	FFICX	CICAX	NEE-PN
Dividend Yield Percentage (TTM)	4.49 %	1.99 %	-	1.33 %	0.99 %	2.88 %
Dividend Paid and Capex Coverage Ration (TTM)	5.36 %	-	-9.1 %	-	-	1.04 %
Dividend Per Share (TTM)	0.41 %	0.71 %	-	0.79 %	0.6 %	2.06 %
Payout Ratio (TTM)	25.28 %	-	26.64 %	-	-	60.98 %

Growth

	ACCNX	CLBAX	MER-PK
Asset Growth	5.68 %	4.22 %	11.67 %
Gross Profit Growth	-6.87 %	-	77.3 %
Revenue Growth	-4.96 %	-	34.16 %
Revenue 3 Year	30.53 %	-	51.04 %
Revenue 5 Year	31.73 %	-	57.02 %
Revenue 10 Year	51.95 %	-	56.48 %
EBIT Growth	-42.7 %	-	150.85 %
Net Income Growth	-72.56 %	-	125.2 %
Net Income 3 Yeari Growth Per Share	-49.02 %	-	142.13 %
Net Income 5 Yeari Growth Per Share	-67.9 %	-	2.88 %
Net Income 10 Yeari Growth Per Share	-78.19 %	-	222.76 %
Operating Income Growth	-42.7 %	-	150.85 %
Operating Cash Flow Growth (CFG)	-202.88 %	-	36.78 %
Operating 3 Year CFG	-167.22 %	-	36.88 %
Operating 5 Year CFG	-620.5 %	-	60.13 %
Operating 10 Year CFG	-844.75 %	-	86.75 %
EPS Growth	-71.74 %	-	118.79 %
EPS Diluted Growth	-71.74 %	-	119.51 %
Book Value Per Share	3.01 %	-100 %	16.24 %
Share Holder 3 Year Equity Growth Per Share	6 %	-	25.7 %
Share Holder 5 Year Equity Growth Per Share	16.08 %	-	29.88 %
Share Holder 10 Year Equity Growth Per Share	43.34 %	-	121.67 %
Dividend Per Share Growth	25.06 %	-	9.85 %
Dividend 3 Year Growth Per Share	199.41 %	-	33.31 %
Dividend 5 Year Growth Per Share	-	-	68.17 %
Dividend 10 Year Growth Per Share	-29.61 %	-	183.97 %
Debt Growth	119.83 %	11.47 %	12.69 %
Free Cash Flow Growth	-261.08 %	-	218.45 %
Updated On	31 Dec 2023	31 Dec 2023	31 Dec 2023

Profitability

	ACCNX	CLBAX	MER-PK
Gross Profit Margin TTM	30.38 %	-11.67 %	54.45 %
Return on Assets TTM	0.87 %	0.85 %	3.65 %
Return on Equity TTM	1.83 %	9.62 %	14.04 %
Return on Capital Employed TTM	3.03 %	-0.3 %	4.55 %
Net Income Per EBT TTM	80.64 %	93.48 %	115.06 %
EBT Per Ebit TTM	50.7 %	-310.42 %	80.52 %
EBIT Per Revenue TTM	5.06 %	-21.35 %	30.23 %
Cash Flow To Debt Ratio TTM	24.26 %	-19.9 %	16.11 %
Receivables Turnover TTM	1.76	-	5.2
Payables Turnover TTM	3.25	-	1.62
Inventory Turnover TTM	1.02	-	5.1
Fixed Asset Turnover TTM	331.72 %	379.18 %	17.86 %
Asset Turnover TTM	41.91 %	1.37 %	13.04 %
Operating Cash Flow Per Share TTM	1.32	-8.76	6.45
Free Cash Flow Per Share TTM	1.13	-8.76	2.31
Cash Per Share TTM	39.76 %	422.08 %	72.29 %
Operating Cash Flow Sales Ratio TTM	11.77 %	-150.12 %	53.47 %
Free Cash Flow Operating Cash Flow Ratio TTM	85.79 %	100 %	35.79 %
Cash Flow Coverage Ratios TTM	24.26 %	-19.9 %	16.11 %
Price To Free Cash Flows Ratio TTM	13.01	-2.95	31.02
Price To Operating Cash Flows Ratio TTM	6.91	-2.95	11.1
Price Cash Flow Ratio TTM	6.91	-2.95	11.1

Income Statement (TTM)

	ACCNX	CLBAX	MER-PK
Revenue	$0.58B	$94.95B	$17.02B
Gross Profit	$0.18B	$58.5B	$17.02B
Gross Profit Ratio	30.92%	61.61%	100%
EBITDA	$0.05B	$32.95B	$7.16B
Net Income	$0.01B	$27.53B	$4.54B
EPS Diluted	0.26	3.37	2.21

Balance Sheet (MRQ)

	ACCNX	CLBAX	MER-PK
Long Term Debt	$0.16B	$302.2B	$0B
Total Liabilities	$0.4B	$2888.51B	$129.28B
Total Equity	$0.37B	$291.65B	$50.5B
Total Investments	$0B	$8.35B	$15.92B
Total Debt	$0.16B	$342.76B	$9.95B
Total Assets	$0.77B	$3180.15B	$190.14B

Cash Flow Statement (TTM)

	ACCNX	CLBAX	MER-PK
Net Income	$0.01B	$27.53B	$5.7B
Inventory	$-0.03B	$0B	$0B
Dividends Paid	$-0B	$0B	$-4.24B
Operating Cash Flow	$-0.06B	$-6.33B	$13.26B
Capital Expenditure	$-0.01B	$0B	$-8.51B

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ETFs With Exposure to ACCNX

Ticker	ETF Name	Weight Percentage	Price
AOMIX	American Century One Choice Portfolio: Moderate Investor Class	15.6	15.66

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