Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc Fundamental Analysis
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc (0P00011OE2.F) shows moderate financial fundamentals with a PE ratio of 17.13, profit margin of 10.02%, and ROE of 16.67%. The company generates $2.0B 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 62.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0P00011OE2.F's fundamental strength across five key dimensions:
Efficiency Score
Excellent0P00011OE2.F demonstrates superior asset utilization.
Valuation Score
Excellent0P00011OE2.F trades at attractive valuation levels.
Growth Score
Weak0P00011OE2.F faces weak or negative growth trends.
Financial Health Score
Excellent0P00011OE2.F maintains a strong and stable balance sheet.
Profitability Score
Weak0P00011OE2.F struggles to sustain strong margins.
Key Financial Metrics
Is 0P00011OE2.F Expensive or Cheap?
P/E Ratio
0P00011OE2.F trades at 17.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0P00011OE2.F's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc at 2.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.86 times EBITDA. This signals the market has high growth expectations.
How Well Does 0P00011OE2.F Make Money?
Net Profit Margin
For every $100 in sales, Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc keeps $10.02 as profit after all expenses.
Operating Margin
Core operations generate 97.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.67 in profit for every $100 of shareholder equity.
ROA
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc generates $15.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc 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
0P00011OE2.F converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
171.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 0P00011OE2.F Stacks Against Its Sector Peers
| Metric | 0P00011OE2.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.13 | 18.66 | Neutral |
| ROE | 16.67% | 806.00% | Weak |
| Net Margin | 1002.39% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 1.25 | 662.02 | Neutral |
| ROA | 15.11% | -24409.00% (disorted) | Strong |
0P00011OE2.F outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc'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