Vanguard Total Stock Mkt Idx Instl Pls (VSMPX) Comparison with companies in other sectors?

Vanguard Total Stock Mkt Idx Instl Pls has a share price of 6.77B. You can analyze Vanguard Total Stock Mkt Idx Instl Pls (VSMPX) competitors across different market sectors through stock heatmaps.

What are VSMPX's NET and operating margins?

Vanguard Total Stock Mkt Idx Instl Pls (VSMPX) operating margin is around N/A, and net profit margin is approximately N/A as of the latest reports.

In what way does VSMPX's earnings per share (EPS) trend reflect its financial momentum?

Vanguard Total Stock Mkt Idx Instl Pls (VSMPX) EPS is 11.53 (If EPS value is positive, then "signals consistent profit growth" if Negative then "signals consistent loss"). This metric is also critical in assessing valuation metrics like the P/E ratio for Vanguard Total Stock Mkt Idx Instl Pls is 26.79, and the company's ability to reinvest or distribute profits.

What does a high ROE mean for Vanguard Total Stock Mkt Idx Instl Pls?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Vanguard Total Stock Mkt Idx Instl Pls like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

Vanguard Total Stock Mkt Idx Instl Pls

VSMPX•NASDAQ

NaN

$310.74

$1.19(0.38%)

U.S. Market is Open • 13:57

Vanguard Total Stock Mkt Idx Instl Pls Fundamental Analysis

Vanguard Total Stock Mkt Idx Instl Pls (VSMPX) shows weak financial fundamentals with a PE ratio of 26.79, 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 VSMPX'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

0.0/100

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

Efficiency Score

Weak

VSMPX struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Weak

VSMPX trades at a premium to fair value.

PE < 25

26.79

PEG Ratio < 2

N/A

Growth Score

Moderate

VSMPX shows steady but slowing expansion.

Revenue Growth > 5%

N/A

EPS Growth > 10%

N/A

Financial Health Score

Weak

VSMPX carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

VSMPX struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is VSMPX Expensive or Cheap?

P/E Ratio

VSMPX trades at 26.79 times earnings. This indicates a fair valuation.

26.79

Dividend Yield

The dividend yield of 1.13% provides an income stream to investors.

1.13%

How Well Does VSMPX 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 VSMPX Stacks Against Its Sector Peers

Metric	VSMPX Value	Sector Average	Performance
P/E Ratio	N/A	23.90	N/A
ROE	N/A	27.00%	N/A
Net Margin	N/A	-30345.00% (disorted)	N/A
Debt/Equity	N/A	0.76	N/A
Current Ratio	N/A	27.92	N/A
ROA	N/A	967.00%	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Vanguard Total Stock Mkt Idx Instl Pls'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

Vanguard Total Stock Mkt Idx Instl Pls Fundamental Analysis

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is VSMPX Expensive or Cheap?

How Well Does VSMPX Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How VSMPX Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

Vanguard Total Stock Mkt Idx Instl Pls (VSMPX) Comparison with companies in other sectors?

What are VSMPX's NET and operating margins?

In what way does VSMPX's earnings per share (EPS) trend reflect its financial momentum?

What does a high ROE mean for Vanguard Total Stock Mkt Idx Instl Pls?

How do I know if AAPL is overvalued or undervalued?