NASDAQ · Asset Management

American Beacon Balanced Fund (AABPX) Stock

$12.47 +0.08% NASDAQ: AABPX Financial Services

Under typical market conditions, the fund maintains a portfolio primarily composed of equity and debt investments. Specifically, it allocates between 50% and 70% of its total assets to equity securities, with the remaining 30% to 50% dedicated to debt instruments.

Valuation

MetricValue
Price$12.47
Market Cap$108.56M
P/E Ratio47.96
P/B Ratio0.29
P/S Ratio0.19
EPS (TTM)$0.26
52-Week High$12.75
52-Week Low$11.37
Dividend Yield2.09%

Financials & Margins

MetricValue
ROE2.03%
ROA0.98%
ROCE4.34%
Gross Margin30.92%
Operating Margin4.02%
Net Margin1.30%
Debt/Equity0.42
Current Ratio1.87

Annual Financials (USD)

Metric20192020202120222023
Revenue$468.0M$459.0M$558.0M$610.0M$579.0M
Operating Profit$26.0M$18.0M$31.0M$41.0M$23.0M
Net Profit$14.0M$15.0M$19.0M$27.0M$8.0M
EPS$0.46$0.51$0.61$0.92$0.26
Op Margin5.6%4.0%5.5%6.7%4.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$670.0M$680.0M$694.0M$726.0M$768.0M
Total Liabilities$326.0M$320.0M$321.0M$356.0M$398.0M
Cash$7.0M$16.0M$16.0M$20.0M$11.0M
Borrowings$155.0M$116.0M$73.0M$71.0M$156.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$10.0M$90.0M$86.0M$57.0M$-59.0M
Investing Cash Flow$-68.0M$-47.0M$-30.0M$-28.0M$-29.0M
Financing Cash Flow$45.0M$-46.0M$-71.0M$-72.0M$53.0M
Net Cash Flow$0$9.0M$0$4.0M$-9.0M
Free Cash Flow$-3.0M$79.0M$77.0M$44.0M$-71.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.67
EV / EBITDA5.41
FCF Yield-65.06%
Quick Ratio0.92
Interest Coverage0.00
Return 1Y15.80%
Return 3Y39.98%
Return 5Y39.56%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOGIXSGI Small Cap Core Fund $38.79 -1.00% $145.03M 8.51%
CCIFCarlyle Credit Income Fund $2.75 -2.14% -8.59 0.00%
EKGIXAllspring Special Global Small Cap Fund $46.45 -0.73% $113.06M 1.16%
IHDVoya Emerging Markets High Dividend Equity Fund $7.42 +0.41% 3.04 $137.47M 8.89%
JSMVXJackson Square SMID-Cap Growth Fund $19.26 +2.58% $107.68M 0.00%

About American Beacon Balanced Fund

Under typical market conditions, the fund maintains a portfolio primarily composed of equity and debt investments. Specifically, it allocates between 50% and 70% of its total assets to equity securities, with the remaining 30% to 50% dedicated to debt instruments. Within the equity segment, the fund has the flexibility to invest in a diverse array of instruments. These can range from common and preferred stocks, convertible securities, income deposit securities, and income trusts, to initial public offerings (IPOs), master limited partnerships (MLPs), and real estate investment trusts (REITs). Additionally, the fund may hold depositary receipts, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), along with U.S. dollar-denominated foreign equities traded on domestic exchanges.

American Beacon Balanced Fund is headquartered in US.

American Beacon Balanced Fund (AABPX) stock trades at $12.47 with a market capitalization of $108.56M. The stock is valued at a price-to-earnings (P/E) ratio of 47.96, price-to-book of 0.29, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $11.37 and $12.75, and currently trades 2.2% below its 52-week high. It pays a dividend yielding 2.09%.

On profitability, American Beacon Balanced Fund generates a return on equity (ROE) of 2.03%, return on capital employed of 4.34%, an operating margin of 4.02%, a net profit margin of 1.30%.

Official website: americanbeaconfunds.com/products/mutual-funds/american-beacon-balanced-fund/aabpx/

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