American Century Equity Income Fund R6 Class
American Century Equity Income Fund R6 Class Fundamental Analysis
American Century Equity Income Fund R6 Class (AEUDX) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 6.39%, and ROE of 35.33%. The company generates N/A 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 63.8/100 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 AEUDX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAEUDX demonstrates superior asset utilization.
Valuation Score
ExcellentAEUDX trades at attractive valuation levels.
Growth Score
ModerateAEUDX shows steady but slowing expansion.
Financial Health Score
ExcellentAEUDX maintains a strong and stable balance sheet.
Profitability Score
WeakAEUDX struggles to sustain strong margins.
Key Financial Metrics
Is AEUDX Expensive or Cheap?
P/E Ratio
AEUDX trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AEUDX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values American Century Equity Income Fund R6 Class at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 365.93 times EBITDA. This signals the market has high growth expectations.
How Well Does AEUDX Make Money?
Net Profit Margin
For every $100 in sales, American Century Equity Income Fund R6 Class keeps $6.39 as profit after all expenses.
Operating Margin
Core operations generate 61.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.33 in profit for every $100 of shareholder equity.
ROA
American Century Equity Income Fund R6 Class generates $29.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AEUDX converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
2114.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.29
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How AEUDX Stacks Against Its Sector Peers
| Metric | AEUDX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 18.86 | Better (Cheaper) |
| ROE | 35.33% | 847.00% | Weak |
| Net Margin | 639.45% | 4202.00% | Weak |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 1.26 | 667.17 | Neutral |
| ROA | 29.06% | -21543.00% (disorted) | Strong |
AEUDX outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews American Century Equity Income Fund R6 Class'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