Vanguard GNMA Fd Admiral Shs
Vanguard GNMA Fd Admiral Shs Fundamental Analysis
Vanguard GNMA Fd Admiral Shs (VFIJX) shows weak financial fundamentals with a PE ratio of 0.00, profit margin of 1.30%, and ROE of 2.03%. 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 35.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VFIJX's fundamental strength across five key dimensions:
Efficiency Score
WeakVFIJX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVFIJX trades at attractive valuation levels.
Growth Score
WeakVFIJX faces weak or negative growth trends.
Financial Health Score
ExcellentVFIJX maintains a strong and stable balance sheet.
Profitability Score
WeakVFIJX struggles to sustain strong margins.
Key Financial Metrics
Is VFIJX Expensive or Cheap?
P/E Ratio
VFIJX trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VFIJX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Vanguard GNMA Fd Admiral Shs at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 234.99 times EBITDA. This signals the market has high growth expectations.
How Well Does VFIJX Make Money?
Net Profit Margin
For every $100 in sales, Vanguard GNMA Fd Admiral Shs keeps $1.30 as profit after all expenses.
Operating Margin
Core operations generate 4.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.03 in profit for every $100 of shareholder equity.
ROA
Vanguard GNMA Fd Admiral Shs generates $0.98 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
VFIJX converts -0.63% 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
19.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How VFIJX Stacks Against Its Sector Peers
| Metric | VFIJX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 23.90 | Better (Cheaper) |
| ROE | 2.03% | 27.00% | Weak |
| Net Margin | 1.30% | -30345.00% (disorted) | Weak |
| Debt/Equity | 0.42 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.87 | 27.92 | Neutral |
| ROA | 0.98% | 967.00% | Weak |
VFIJX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vanguard GNMA Fd Admiral Shs'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