Vanguard Eurozone Stock Index Fund Investor EUR Accumulation
Vanguard Eurozone Stock Index Fund Investor EUR Accumulation Fundamental Analysis
Vanguard Eurozone Stock Index Fund Investor EUR Accumulation (0P00000W6B.F) shows moderate financial fundamentals with a PE ratio of 11.41, profit margin of 14.28%, and ROE of 23.17%. The company generates $21.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 0P00000W6B.F's fundamental strength across five key dimensions:
Efficiency Score
Excellent0P00000W6B.F demonstrates superior asset utilization.
Valuation Score
Excellent0P00000W6B.F trades at attractive valuation levels.
Growth Score
Moderate0P00000W6B.F shows steady but slowing expansion.
Financial Health Score
Excellent0P00000W6B.F maintains a strong and stable balance sheet.
Profitability Score
Weak0P00000W6B.F struggles to sustain strong margins.
Key Financial Metrics
Is 0P00000W6B.F Expensive or Cheap?
P/E Ratio
0P00000W6B.F trades at 11.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0P00000W6B.F's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Vanguard Eurozone Stock Index Fund Investor EUR Accumulation at 2.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.24 times EBITDA. This signals the market has high growth expectations.
How Well Does 0P00000W6B.F Make Money?
Net Profit Margin
For every $100 in sales, Vanguard Eurozone Stock Index Fund Investor EUR Accumulation keeps $14.28 as profit after all expenses.
Operating Margin
Core operations generate 98.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.17 in profit for every $100 of shareholder equity.
ROA
Vanguard Eurozone Stock Index Fund Investor EUR Accumulation generates $20.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vanguard Eurozone Stock Index Fund Investor EUR Accumulation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Vanguard Eurozone Stock Index Fund Investor EUR Accumulation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
0P00000W6B.F converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
162.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 0P00000W6B.F Stacks Against Its Sector Peers
| Metric | 0P00000W6B.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.41 | 18.86 | Better (Cheaper) |
| ROE | 23.17% | 847.00% | Weak |
| Net Margin | 1427.51% | 4202.00% | Weak |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 3.42 | 667.17 | Strong Liquidity |
| ROA | 20.68% | -21543.00% (disorted) | Strong |
0P00000W6B.F outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vanguard Eurozone Stock Index Fund Investor EUR Accumulation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical