Invests in equity securities of small-sized companies. Focuses on companies located in foreign developed countries. Now — the numbers.
This is an established company with proven profits.
Average growth of 5% a year over the last 4 years. Every year shown ended in profit.
The market pays 76.4× for every dollar this company earns in a year — a price that already assumes things go well.
Against companies in its own sector, it looks cheaper than 9% of them.
No analyst target is on record for this company.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Clearly below the class average.
For a bank, strength is measured by capital buffers and reserves — not cash minus debt.
Clearly below the class average.
Clearly below the class average.
Clearly above the class average — a step short of the very top.
Growth: Sales growth trails the sector average.
Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.
The stock trades below its recent peak — about 11% off the top. A pullback, not a collapse.
It pays out $0.03 per share each year — regular cash for whoever holds the stock.
The company’s market value is 76 times its annual profit. Even a small disappointment could hit the price hard.
The growth engine is running at low revs right now. Report-card grade: 4/100.
The balance sheet offers little cushion against a rough stretch. Report-card grade: 7/100.
We grade companies — revenue, margins, balance sheets. This is a fund, so there is no report card to give. That is not a low grade; it is a different kind of thing.
One-line summary: a basket, not a business. Judge it by what it holds.