John Hancock Fds III Disciplined Value Mid Cap Fd Cl A
John Hancock Fds III Disciplined Value Mid Cap Fd Cl A Fundamental Analysis
John Hancock Fds III Disciplined Value Mid Cap Fd Cl A (JVMAX) shows weak financial fundamentals with a PE ratio of 2625.34, profit margin of 35.92%, and ROE of 1.40%. 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 43.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JVMAX's fundamental strength across five key dimensions:
Efficiency Score
WeakJVMAX struggles to generate sufficient returns from assets.
Valuation Score
WeakJVMAX trades at a premium to fair value.
Growth Score
WeakJVMAX faces weak or negative growth trends.
Financial Health Score
ModerateJVMAX shows balanced financial health with some risks.
Profitability Score
ExcellentJVMAX achieves industry-leading margins.
Key Financial Metrics
Is JVMAX Expensive or Cheap?
P/E Ratio
JVMAX trades at 2625.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JVMAX's PEG of 26.25 indicates potential overvaluation.
Price to Book
The market values John Hancock Fds III Disciplined Value Mid Cap Fd Cl A at 37.68 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -3527.03 times EBITDA. This is generally considered low.
How Well Does JVMAX Make Money?
Net Profit Margin
For every $100 in sales, John Hancock Fds III Disciplined Value Mid Cap Fd Cl A keeps $35.92 as profit after all expenses.
Operating Margin
Core operations generate 64.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.40 in profit for every $100 of shareholder equity.
ROA
John Hancock Fds III Disciplined Value Mid Cap Fd Cl A generates $1.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
John Hancock Fds III Disciplined Value Mid Cap Fd Cl A generates strong operating cash flow of $40.96M, reflecting robust business health.
Free Cash Flow
John Hancock Fds III Disciplined Value Mid Cap Fd Cl A generates strong free cash flow of $40.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
JVMAX converts 0.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2625.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
26.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
37.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
1014.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How JVMAX Stacks Against Its Sector Peers
| Metric | JVMAX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2625.34 | 23.90 | Worse (Expensive) |
| ROE | 1.40% | 27.00% | Weak |
| Net Margin | 35.92% | -30345.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 0.07 | 27.92 | Weak Liquidity |
| ROA | 1.19% | 967.00% | Weak |
JVMAX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews John Hancock Fds III Disciplined Value Mid Cap Fd Cl A'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