Fidelity Freedom 2030 Fund
Fidelity Freedom 2030 Fund Fundamental Analysis
Fidelity Freedom 2030 Fund (FFFEX) shows weak financial fundamentals with a PE ratio of 6676.16, profit margin of 0.40%, and ROE of 1.01%. The company generates $42.2B 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 23.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FFFEX's fundamental strength across five key dimensions:
Efficiency Score
WeakFFFEX struggles to generate sufficient returns from assets.
Valuation Score
WeakFFFEX trades at a premium to fair value.
Growth Score
WeakFFFEX faces weak or negative growth trends.
Financial Health Score
ModerateFFFEX shows balanced financial health with some risks.
Profitability Score
ModerateFFFEX maintains healthy but balanced margins.
Key Financial Metrics
Is FFFEX Expensive or Cheap?
P/E Ratio
FFFEX trades at 6676.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FFFEX's PEG of 2.09 indicates potential overvaluation.
Price to Book
The market values Fidelity Freedom 2030 Fund at 70.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2317.96 times EBITDA. This signals the market has high growth expectations.
How Well Does FFFEX Make Money?
Net Profit Margin
For every $100 in sales, Fidelity Freedom 2030 Fund keeps $0.40 as profit after all expenses.
Operating Margin
Core operations generate 1.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.01 in profit for every $100 of shareholder equity.
ROA
Fidelity Freedom 2030 Fund generates $0.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fidelity Freedom 2030 Fund generates limited operating cash flow of $1.88B, signaling weaker underlying cash strength.
Free Cash Flow
Fidelity Freedom 2030 Fund generates weak or negative free cash flow of $566.30M, restricting financial flexibility.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
FFFEX converts 0.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6676.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
70.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
86.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How FFFEX Stacks Against Its Sector Peers
| Metric | FFFEX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6676.16 | 18.66 | Worse (Expensive) |
| ROE | 1.01% | 806.00% | Weak |
| Net Margin | 0.40% | -451.00% (disorted) | Weak |
| Debt/Equity | 1.28 | 1.00 | Weak (High Leverage) |
| Current Ratio | 2.09 | 662.02 | Strong Liquidity |
| ROA | 0.43% | -24409.00% (disorted) | Weak |
FFFEX 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 Fidelity Freedom 2030 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