AllianceBernstein Global High Income Fund Fundamental Analysis (NYSE: AWF)
AllianceBernstein Global High Income Fund Fundamental Analysis (NYSE: AWF)
AllianceBernstein Global High Income Fund (NYSE: AWF) shows weak financial fundamentals with a PE ratio of 13.46, profit margin of 1.02%, and ROE of 6.62%. The company generates $0.1B 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 52.2/100 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 AWF's fundamental strength across five key dimensions:
Efficiency Score
WeakAWF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAWF trades at attractive valuation levels.
Growth Score
ModerateAWF shows steady but slowing expansion.
Financial Health Score
ModerateAWF shows balanced financial health with some risks.
Profitability Score
WeakAWF struggles to sustain strong margins.
Key Financial Metrics
Is AWF Expensive or Cheap?
P/E Ratio
AWF trades at 13.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AWF's PEG of -2.15 indicates potential undervaluation.
Price to Book
The market values AllianceBernstein Global High Income Fund at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.49 times EBITDA. This signals the market has high growth expectations.
How Well Does AWF Make Money?
Net Profit Margin
For every $100 in sales, AllianceBernstein Global High Income Fund keeps $1.02 as profit after all expenses.
Operating Margin
Core operations generate 1.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.62 in profit for every $100 of shareholder equity.
ROA
AllianceBernstein Global High Income Fund generates $6.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AllianceBernstein Global High Income Fund generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AllianceBernstein Global High Income Fund 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
AWF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How AWF Stacks Against Its Sector Peers
| Metric | AWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.46 | 21.05 | Better (Cheaper) |
| ROE | 6.62% | 653.00% | Weak |
| Net Margin | 101.69% | -610.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 0.02 | 891.58 | Weak Liquidity |
| ROA | 6.56% | 6602.00% | Weak |
AWF 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 AllianceBernstein Global High Income Fund'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