NASDAQ
AMFCX
Last Price
US $63.01
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
American Funds American Mutual C cash flow to debt ratio of 47.47% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
American Funds American Mutual C's free cash flow has decreased -50.90% from $1.06G last year to $520.00M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
American Funds American Mutual C's debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
American Funds American Mutual C has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
American Funds American Mutual C has a net debt to EBITDA ratio of 2.51x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
American Funds American Mutual C earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
American Funds American Mutual C's profit margin has decreased (-74.30%) in the last year from 13.46% to 3.46%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
American Funds American Mutual C's short-term assets of $1.22G exceed its short-term liabilities of $680.00M
Decreasing performance - ROA.
American Funds American Mutual C's return on assets of 1.76% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
American Funds American Mutual C's return on equity of 5.04%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
American Funds American Mutual C's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
American Funds American Mutual C had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
American Funds American Mutual C has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
American Funds American Mutual C has a free cash flow yield of 0.69%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
American Funds American Mutual C's yearly earnings has decreased -78.81% since last year from $1.24G to $263.00M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
American Funds American Mutual C's yearly revenue has decreased -17.53% since last year from $9.22G to $7.61G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 8.37% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
American Funds American Mutual C's 3-year revenue CAGR of 7.03% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
American Funds American Mutual C had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
American Funds American Mutual C had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
American Funds American Mutual C has insufficient data to evaluate this check.
Overvalued - Earnings yield.
American Funds American Mutual C has an earnings yield of 3.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
American Funds American Mutual C is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
American Funds American Mutual C has an EV/EBITDA ratio of 456.63x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
American Funds American Mutual C has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
American Funds American Mutual C has a price-to-book ratio of 1.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
American Funds American Mutual C has a price-to-sales ratio of 9.97x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $63.01
158.99%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.