Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio Fundamental Analysis
Bernstein Intermediate Duration Institutional Portfolio (SIIDX) shows weak financial fundamentals with a PE ratio of 30.42, profit margin of 1.12%, and ROE of 13.03%. The company generates $0.1B 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 54.8/100 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 SIIDX's fundamental strength across five key dimensions:
Efficiency Score
WeakSIIDX struggles to generate sufficient returns from assets.
Valuation Score
ModerateSIIDX shows balanced valuation metrics.
Growth Score
WeakSIIDX faces weak or negative growth trends.
Financial Health Score
ModerateSIIDX shows balanced financial health with some risks.
Profitability Score
WeakSIIDX struggles to sustain strong margins.
Key Financial Metrics
Is SIIDX Expensive or Cheap?
P/E Ratio
SIIDX trades at 30.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SIIDX's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values Bernstein Intermediate Duration Institutional Portfolio at 3.88 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 144.90 times EBITDA. This signals the market has high growth expectations.
How Well Does SIIDX Make Money?
Net Profit Margin
For every $100 in sales, Bernstein Intermediate Duration Institutional Portfolio keeps $1.12 as profit after all expenses.
Operating Margin
Core operations generate 92.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.03 in profit for every $100 of shareholder equity.
ROA
Bernstein Intermediate Duration Institutional Portfolio generates $7.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bernstein Intermediate Duration Institutional Portfolio generates strong operating cash flow of $38.55M, reflecting robust business health.
Free Cash Flow
Bernstein Intermediate Duration Institutional Portfolio generates strong free cash flow of $38.55M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.59 in free cash annually.
FCF Yield
SIIDX converts 1.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
33.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How SIIDX Stacks Against Its Sector Peers
| Metric | SIIDX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.42 | 25.28 | Worse (Expensive) |
| ROE | 13.03% | 17.00% | Weak |
| Net Margin | 112.18% | -42636.00% (disorted) | Strong |
| Debt/Equity | 0.55 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.07 | 38.17 | Weak Liquidity |
| ROA | 7.85% | -273.00% (disorted) | Weak |
SIIDX 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 Bernstein Intermediate Duration Institutional Portfolio'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