DFA Short-Term Government Portfolio Institutional Class
DFA Short-Term Government Portfolio Institutional Class Fundamental Analysis
DFA Short-Term Government Portfolio Institutional Class (DFFGX) shows weak financial fundamentals with a PE ratio of N/A, profit margin of N/A, and ROE of N/A. 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 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DFFGX's fundamental strength across five key dimensions:
Efficiency Score
WeakDFFGX struggles to generate sufficient returns from assets.
Valuation Score
WeakDFFGX trades at a premium to fair value.
Growth Score
WeakDFFGX faces weak or negative growth trends.
Financial Health Score
WeakDFFGX carries high financial risk with limited liquidity.
Profitability Score
WeakDFFGX struggles to sustain strong margins.
Key Financial Metrics
Is DFFGX Expensive or Cheap?
No data available.
How Well Does DFFGX Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How DFFGX Stacks Against Its Sector Peers
| Metric | DFFGX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 25.28 | N/A |
| ROE | N/A | 17.00% | N/A |
| Net Margin | N/A | -42636.00% (disorted) | N/A |
| Debt/Equity | N/A | 0.77 | N/A |
| Current Ratio | N/A | 38.17 | N/A |
| ROA | N/A | -273.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DFA Short-Term Government Portfolio Institutional 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: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable