Profile
AFDVX CLBAX MER-PK FFICX CICAX NEE-PN
Company Name Applied Finance Explorer fund Investor Class 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 $826.43M $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
AFDVX CLBAX MER-PK FFICX CICAX NEE-PN
Quant Rating Score 2 3 2
Quant Rating Sell Neutral Sell
Trading
AFDVX CLBAX MER-PK FFICX CICAX NEE-PN
Last Close $21.58 $35.25 $25.78 $59.39 $59.18 $23.83
High 52 $24.49 $37.11 $26.61 $64.42 $64.19 $25.5
Low 52 $19.91 $33.05 $25.15 $55.01 $53.72 $22.95
Price vs. 52 Week High -11.88 % -5.01 % -3.12 % -7.81 % -7.8 % -6.55 %
Price vs. 52 Week Low 8.39 % 6.66 % 2.5 % 7.96 % 10.16 % 3.83 %
Total Return
AFDVX CLBAX MER-PK FFICX CICAX NEE-PN
1 Month Return -5.64 % -0.03 % -0.15 % -0.35 % -0.37 % -0.5 %
3 Month Return -10.53 % -3 % -1.15 % -4.16 % -4.18 % -3.83 %
6 Month Return -1.6 % -1.07 % -0.35 % 0.54 % 0.53 % -5.85 %
9 Month Return 2.23 % 3.59 % 1.54 % 0 % 4.93 % -2.89 %
YTD Return -0.78 % 2.89 % 0.39 % 3.04 % 2.99 % 2.72 %
1 Year Return 7.15 % 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
AFDVX CLBAX MER-PK FFICX CICAX NEE-PN
Dividend Yield Percentage (TTM) 0.94 % 1.99 % - 1.33 % 0.99 % 2.88 %
Dividend Paid and Capex Coverage Ration (TTM) 1.6 % - -9.1 % - - 1.04 %
Dividend Per Share (TTM) 0.2 % 0.71 % - 0.79 % 0.6 % 2.06 %
Payout Ratio (TTM) 101.74 % - 26.64 % - - 60.98 %
Growth
AFDVX CLBAX MER-PK FFICX CICAX NEE-PN
Asset Growth 28.28 % 4.22 % 11.67 %
Gross Profit Growth 60.68 % - 77.3 %
Revenue Growth 60.68 % - 34.16 %
Revenue 3 Year -19.99 % - 51.04 %
Revenue 5 Year 190.53 % - 57.02 %
Revenue 10 Year -53.66 % - 56.48 %
EBIT Growth 99.7 % - 150.85 %
Net Income Growth 192.26 % - 125.2 %
Net Income 3 Yeari Growth Per Share -15.25 % - 142.13 %
Net Income 5 Yeari Growth Per Share 175.22 % - 2.88 %
Net Income 10 Yeari Growth Per Share -44.74 % - 222.76 %
Operating Income Growth 99.7 % - 150.85 %
Operating Cash Flow Growth (CFG) 51.87 % - 36.78 %
Operating 3 Year CFG -3.35 % - 36.88 %
Operating 5 Year CFG -8.87 % - 60.13 %
Operating 10 Year CFG -78.21 % - 86.75 %
EPS Growth 163.64 % - 118.79 %
EPS Diluted Growth 163.64 % - 119.51 %
Book Value Per Share -8.29 % -100 % 16.24 %
Share Holder 3 Year Equity Growth Per Share 1.14 % - 25.7 %
Share Holder 5 Year Equity Growth Per Share -27.51 % - 29.88 %
Share Holder 10 Year Equity Growth Per Share -75.19 % - 121.67 %
Dividend Per Share Growth 0.53 % - 9.85 %
Dividend 3 Year Growth Per Share 11.02 % - 33.31 %
Dividend 5 Year Growth Per Share -7.3 % - 68.17 %
Dividend 10 Year Growth Per Share -79.72 % - 183.97 %
Debt Growth 36.19 % 11.47 % 12.69 %
Free Cash Flow Growth 51.87 % - 218.45 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
AFDVX CLBAX MER-PK FFICX CICAX NEE-PN
Gross Profit Margin TTM 100 % -11.67 % 54.45 %
Return on Assets TTM 0.62 % 0.85 % 3.65 %
Return on Equity TTM 3.74 % 9.62 % 14.04 %
Return on Capital Employed TTM 0.79 % -0.3 % 4.55 %
Net Income Per EBT TTM 79.05 % 93.48 % 115.06 %
EBT Per Ebit TTM 100 % -310.42 % 80.52 %
EBIT Per Revenue TTM 68.61 % -21.35 % 30.23 %
Cash Flow To Debt Ratio TTM 1.23 % -19.9 % 16.11 %
Receivables Turnover TTM 0.01 - 5.2
Payables Turnover TTM - - 1.62
Inventory Turnover TTM - - 5.1
Fixed Asset Turnover TTM - 379.18 % 17.86 %
Asset Turnover TTM 1.15 % 1.37 % 13.04 %
Operating Cash Flow Per Share TTM 0.28 -8.76 6.45
Free Cash Flow Per Share TTM 0.28 -8.76 2.31
Cash Per Share TTM 98.11 % 422.08 % 72.29 %
Operating Cash Flow Sales Ratio TTM 88.25 % -150.12 % 53.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 35.79 %
Cash Flow Coverage Ratios TTM 1.23 % -19.9 % 16.11 %
Price To Free Cash Flows Ratio TTM 56.41 -2.95 31.02
Price To Operating Cash Flows Ratio TTM 76.94 -2.95 11.1
Price Cash Flow Ratio TTM 76.94 -2.95 11.1
Income Statement (TTM)
AFDVX CLBAX MER-PK FFICX CICAX NEE-PN
Revenue $0.03B $94.95B $17.02B
Gross Profit $0.03B $58.5B $17.02B
Gross Profit Ratio 100% 61.61% 100%
EBITDA $-0B $32.95B $7.16B
Net Income $0.01B $27.53B $4.54B
EPS Diluted 0.29 3.37 2.21
Balance Sheet (MRQ)
AFDVX CLBAX MER-PK FFICX CICAX NEE-PN
Long Term Debt $1.19B $302.2B $0B
Total Liabilities $1.21B $2888.51B $129.28B
Total Equity $0.24B $291.65B $50.5B
Total Investments $0B $8.35B $15.92B
Total Debt $1.19B $342.76B $9.95B
Total Assets $1.45B $3180.15B $190.14B
Cash Flow Statement (TTM)
AFDVX CLBAX MER-PK FFICX CICAX NEE-PN
Net Income $0.02B $27.53B $5.7B
Inventory $0B $0B $0B
Dividends Paid $-0.02B $0B $-4.24B
Operating Cash Flow $0.02B $-6.33B $13.26B
Capital Expenditure $0B $0B $-8.51B
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