Profile
AFDVX CLBAX MER-PK CICAX FFICX RFNCX
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 529A American Funds Invmt Co of Amer F3 American Funds Fundamental Invs R3
Sector - - - - - -
Industry - - - - - -
Market Cap $847.58M $248.28B $194.40B $163.91B $157.58B $150.12B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
AFDVX CLBAX MER-PK CICAX FFICX RFNCX
Quant Rating Score 2 3
Quant Rating Sell Neutral
Trading
AFDVX CLBAX MER-PK CICAX FFICX RFNCX
Last Close $22.23 $36.62 $25.22 $62.75 $62.96 $87.38
High 52 $24.49 $37.11 $26.61 $64.19 $64.42 $90.58
Low 52 $18.3 $31.78 $25.03 $50.07 $50.23 $69.73
Price vs. 52 Week High -9.23 % -1.32 % -5.22 % -2.24 % -2.27 % -3.53 %
Price vs. 52 Week Low 21.48 % 15.23 % 0.76 % 25.32 % 25.34 % 25.31 %
Total Return
AFDVX CLBAX MER-PK CICAX FFICX RFNCX
1 Month Return 6.77 % 3.3 % -0.9 % 4.43 % 4.39 % 3.09 %
3 Month Return 5.56 % 6.79 % -1.3 % 11.81 % 11.85 % 11.07 %
6 Month Return 2.49 % 6.73 % -3.25 % 9.21 % 9.23 % 8.32 %
9 Month Return -1.51 % 1.24 % -2.59 % 4.13 % 4.19 % 3.08 %
YTD Return 2.21 % 6.89 % -1.79 % 9.21 % 9.23 % 8.63 %
1 Year Return 7.55 % 5.84 % -0.27 % 9.4 % 9.44 % 7.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AFDVX CLBAX MER-PK CICAX FFICX RFNCX
Dividend Yield Percentage (TTM) 0.91 % 1.93 % - 0.72 % 1.26 % 0.6 %
Dividend Paid and Capex Coverage Ration (TTM) 1.39 % - 0.48 % - - -
Dividend Per Share (TTM) 0.2 % 0.71 % - 0.45 % 0.79 % 0.53 %
Payout Ratio (TTM) 118.85 % - 34.24 % - - -
Growth
AFDVX CLBAX MER-PK CICAX FFICX RFNCX
Asset Growth 28.28 %
Gross Profit Growth 60.68 %
Revenue Growth 60.68 %
Revenue 3 Year -19.99 %
Revenue 5 Year 190.53 %
Revenue 10 Year -53.66 %
EBIT Growth -
Net Income Growth 192.26 %
Net Income 3 Yeari Growth Per Share -15.25 %
Net Income 5 Yeari Growth Per Share 175.22 %
Net Income 10 Yeari Growth Per Share -44.74 %
Operating Income Growth 99.7 %
Operating Cash Flow Growth (CFG) 51.87 %
Operating 3 Year CFG -3.35 %
Operating 5 Year CFG -8.87 %
Operating 10 Year CFG -78.21 %
EPS Growth 163.64 %
EPS Diluted Growth 163.64 %
Book Value Per Share -8.29 %
Share Holder 3 Year Equity Growth Per Share 1.14 %
Share Holder 5 Year Equity Growth Per Share -27.51 %
Share Holder 10 Year Equity Growth Per Share -75.19 %
Dividend Per Share Growth 0.53 %
Dividend 3 Year Growth Per Share 11.02 %
Dividend 5 Year Growth Per Share -7.3 %
Dividend 10 Year Growth Per Share -79.72 %
Debt Growth 36.19 %
Free Cash Flow Growth 51.87 %
Updated On 31 Dec 2023
Profitability
AFDVX CLBAX MER-PK CICAX FFICX RFNCX
Gross Profit Margin TTM 100 % 20.18 %
Return on Assets TTM 1.03 % 0.83 %
Return on Equity TTM 6.19 % 2.69 %
Return on Capital Employed TTM 1.37 % 0.14 %
Net Income Per EBT TTM 75.93 % 92.51 %
EBT Per Ebit TTM 100 % 641.14 %
EBIT Per Revenue TTM 61.48 % 10 %
Cash Flow To Debt Ratio TTM 2.07 % 1.32 %
Receivables Turnover TTM 0.02 -
Payables Turnover TTM - -
Inventory Turnover TTM - -
Fixed Asset Turnover TTM - 386.5 %
Asset Turnover TTM 2.22 % 1.4 %
Operating Cash Flow Per Share TTM 0.47 0.59
Free Cash Flow Per Share TTM 0.47 0.59
Cash Per Share TTM 98.12 % 3241.06 %
Operating Cash Flow Sales Ratio TTM 77.12 % 9.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 %
Cash Flow Coverage Ratios TTM 2.07 % 1.32 %
Price To Free Cash Flows Ratio TTM 34.26 42.73
Price To Operating Cash Flows Ratio TTM 46.94 42.73
Price Cash Flow Ratio TTM 46.94 42.73
Income Statement (TTM)
AFDVX CLBAX MER-PK CICAX FFICX RFNCX
Revenue $0.03B $45.83B
Gross Profit $0.03B $5.65B
Gross Profit Ratio 100% 12.32%
EBITDA $-0B $1.02B
Net Income $0.01B $27.13B
EPS Diluted 0.29 3.42
Balance Sheet (MRQ)
AFDVX CLBAX MER-PK CICAX FFICX RFNCX
Long Term Debt $1.19B $283.28B
Total Liabilities $1.21B $2965.96B
Total Equity $0.24B $3261.52B
Total Investments $0B $0B
Total Debt $1.19B $326.67B
Total Assets $1.45B $3261.52B
Cash Flow Statement (TTM)
AFDVX CLBAX MER-PK CICAX FFICX RFNCX
Net Income $0.02B $27.13B
Inventory $0B $0B
Dividends Paid $-0.02B $-9.5B
Operating Cash Flow $0.02B $-8.81B
Capital Expenditure $0B $0B
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