American Funds Capital World Bond Fund Class R-1
American Funds Capital World Bond Fund Class R-1 Fundamental Analysis
American Funds Capital World Bond Fund Class R-1 (RCWAX) shows weak financial fundamentals with a PE ratio of 0.00, profit margin of -2.37%, and ROE of -11.02%. 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 -202.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RCWAX's fundamental strength across five key dimensions:
Efficiency Score
WeakRCWAX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRCWAX trades at attractive valuation levels.
Growth Score
ModerateRCWAX shows steady but slowing expansion.
Financial Health Score
ExcellentRCWAX maintains a strong and stable balance sheet.
Profitability Score
WeakRCWAX struggles to sustain strong margins.
Key Financial Metrics
Is RCWAX Expensive or Cheap?
P/E Ratio
RCWAX trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RCWAX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values American Funds Capital World Bond Fund Class R-1 at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -335.19 times EBITDA. This is generally considered low.
How Well Does RCWAX Make Money?
Net Profit Margin
For every $100 in sales, American Funds Capital World Bond Fund Class R-1 keeps $-2.37 as profit after all expenses.
Operating Margin
Core operations generate 87.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.02 in profit for every $100 of shareholder equity.
ROA
American Funds Capital World Bond Fund Class R-1 generates $-11.61 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
RCWAX converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
1085.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.11
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How RCWAX Stacks Against Its Sector Peers
| Metric | RCWAX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 18.70 | Better (Cheaper) |
| ROE | -11.02% | 817.00% | Weak |
| Net Margin | -236.56% | 2246.00% | Weak |
| Debt/Equity | 0.00 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 1.22 | 639.65 | Neutral |
| ROA | -11.61% | -24717.00% (disorted) | Weak |
RCWAX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews American Funds Capital World Bond Fund Class R-1'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