The Income Fund of America, Class F-1 Shares Fundamental Analysis (NASDAQ: IFAFX)
The Income Fund of America, Class F-1 Shares Fundamental Analysis (NASDAQ: IFAFX)
The Income Fund of America, Class F-1 Shares (NASDAQ: IFAFX) shows moderate financial fundamentals with a PE ratio of 9.16, profit margin of 28.24%, and ROE of 9.24%. 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 53.9/100 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 IFAFX's fundamental strength across five key dimensions:
Efficiency Score
WeakIFAFX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIFAFX trades at attractive valuation levels.
Growth Score
ModerateIFAFX shows steady but slowing expansion.
Financial Health Score
ExcellentIFAFX maintains a strong and stable balance sheet.
Profitability Score
WeakIFAFX struggles to sustain strong margins.
Key Financial Metrics
Is IFAFX Expensive or Cheap?
P/E Ratio
IFAFX trades at 9.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IFAFX's PEG of 0.50 indicates potential undervaluation.
Price to Book
The market values The Income Fund of America, Class F-1 Shares at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.24 times EBITDA. This is generally considered low.
How Well Does IFAFX Make Money?
Net Profit Margin
For every $100 in sales, The Income Fund of America, Class F-1 Shares keeps $28.24 as profit after all expenses.
Operating Margin
Core operations generate 38.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.24 in profit for every $100 of shareholder equity.
ROA
The Income Fund of America, Class F-1 Shares generates $0.83 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
IFAFX converts -6.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How IFAFX Stacks Against Its Sector Peers
| Metric | IFAFX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.16 | 20.35 | Better (Cheaper) |
| ROE | 9.24% | 636.00% | Weak |
| Net Margin | 28.24% | -578.00% (disorted) | Strong |
| Debt/Equity | 0.87 | 0.84 | Neutral |
| Current Ratio | 1.53 | 818.18 | Neutral |
| ROA | 0.83% | 59.00% | Weak |
IFAFX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Income Fund of America, Class F-1 Shares'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