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Victory RS Small Cap Growth Fund Class A

Victory RS Small Cap Growth Fund Class A Fundamental Analysis (NASDAQ: RSEGX)

RSEGXNASDAQ
Financial ServicesAsset Management
$68.29
$2.45(3.46%)
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Victory RS Small Cap Growth Fund Class A Fundamental Analysis (NASDAQ: RSEGX)

Victory RS Small Cap Growth Fund Class A (NASDAQ: RSEGX) shows weak financial fundamentals with a PE ratio of 32.11, 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

No significant strengths identified.

Areas of Concern

No major concerns flagged.
We analyze RSEGX's fundamental strength across five key dimensions.

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

F
0.0/100

We analyze RSEGX's fundamental strength across five key dimensions:

Efficiency Score

Weak

RSEGX struggles to generate sufficient returns from assets.

ROA > 10%
N/A

Valuation Score

Weak

RSEGX trades at a premium to fair value.

PE < 25
32.11
PEG Ratio < 2
N/A

Growth Score

Moderate

RSEGX shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Weak

RSEGX carries high financial risk with limited liquidity.

Debt/Equity < 1
N/A
Current Ratio > 1
N/A

Profitability Score

Weak

RSEGX struggles to sustain strong margins.

ROE > 15%
N/A
Net Margin ≥ 15%
N/A
Positive Free Cash Flow
N/A

Key Financial Metrics

Is RSEGX Expensive or Cheap?

P/E Ratio

RSEGX trades at 32.11 times earnings. This suggests a premium valuation.

32.11

How Well Does RSEGX 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 RSEGX Stacks Against Its Sector Peers

MetricRSEGX ValueSector AveragePerformance
P/E RatioN/AN/A N/A
ROEN/AN/A N/A
Net MarginN/AN/A N/A
Debt/EquityN/AN/A N/A
Current RatioN/AN/A N/A
ROAN/AN/A N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Victory RS Small Cap Growth Fund Class 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: N/A

EPS CAGR

N/A

Industry Style: N/A

FCF CAGR

N/A

Industry Style: N/A

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