Liberty All-Star Growth Fund, Inc.
Liberty All-Star Growth Fund, Inc. Fundamental Analysis
Liberty All-Star Growth Fund, Inc. (ASG) shows weak financial fundamentals with a PE ratio of 22.39, profit margin of 1.80%, and ROE of 4.00%. The company generates $0.0B 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 48.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ASG's fundamental strength across five key dimensions:
Efficiency Score
WeakASG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentASG trades at attractive valuation levels.
Growth Score
ModerateASG shows steady but slowing expansion.
Financial Health Score
ModerateASG shows balanced financial health with some risks.
Profitability Score
WeakASG struggles to sustain strong margins.
Key Financial Metrics
Is ASG Expensive or Cheap?
P/E Ratio
ASG trades at 22.39 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ASG's PEG of -0.31 indicates potential undervaluation.
Price to Book
The market values Liberty All-Star Growth Fund, Inc. at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 30.30 times EBITDA. This signals the market has high growth expectations.
How Well Does ASG Make Money?
Net Profit Margin
For every $100 in sales, Liberty All-Star Growth Fund, Inc. keeps $1.80 as profit after all expenses.
Operating Margin
Core operations generate 1.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.00 in profit for every $100 of shareholder equity.
ROA
Liberty All-Star Growth Fund, Inc. generates $3.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Liberty All-Star Growth Fund, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Liberty All-Star Growth Fund, Inc. 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
ASG converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
39.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ASG Stacks Against Its Sector Peers
| Metric | ASG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.39 | 18.90 | Worse (Expensive) |
| ROE | 4.00% | 815.00% | Weak |
| Net Margin | 179.83% | 889.00% | Weak |
| Debt/Equity | 0.00 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 619.22 | Weak Liquidity |
| ROA | 3.86% | -20934.00% (disorted) | Weak |
ASG outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Liberty All-Star Growth Fund, Inc.'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