NASDAQ · Asset Management

American Beacon International Equity Fund Advisor Class (AAISX) Stock

$21.63 -0.55% NASDAQ: AAISX Financial Services

The fund endeavors to achieve substantial capital growth over an extended period. It typically allocates at least 80% of its total assets (including any borrowed funds for investment) to equity securities and instruments convertible into common stocks, issued by companies based in a minimum of three countries outside the United States.

Valuation

MetricValue
Price$21.63
Market Cap$600.33M
P/E Ratio10.50
P/B Ratio0.20
P/S Ratio0.21
EPS (TTM)$2.06
52-Week High$21.75
52-Week Low$18.00
Dividend Yield10.08%

Financials & Margins

MetricValue
ROE6.21%
ROA0.21%
ROCE0.41%
Gross Margin100.00%
Operating Margin11.48%
Net Margin5.90%
Debt/Equity0.29
Current Ratio0.00

Annual Financials (USD)

Metric20192020202120222023
Revenue$3.5B$2.4B$3.7B$1.4B$2.8B
Operating Profit$360.0M$849.0M$1.0B$2.5B$325.0M
Net Profit$246.0M$638.0M$509.0M$1.9B$167.0M
EPS$2.68$6.90$5.39$20.50$2.06
Op Margin10.4%35.0%27.2%173.9%11.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$69.7B$71.7B$78.3B$73.2B$79.9B
Total Liabilities$652.0M$574.0M$575.0M$871.0M$865.0M
Cash$2.3B$9.1B$4.5B$1.9B$9.8B
Borrowings$652.0M$574.0M$575.0M$871.0M$865.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$3.4B$1.3B$4.2B$2.0B$3.9B
Investing Cash Flow$-3.1B$5.1B$-6.2B$-2.5B$4.4B
Financing Cash Flow$1.7B$260.0M$-2.6B$-2.7B$-847.0M
Net Cash Flow$1.9B$6.8B$-4.6B$-2.6B$7.9B
Free Cash Flow$3.3B$1.3B$4.2B$2.0B$3.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA114.33
FCF Yield647.93%
Quick Ratio0.00
Interest Coverage0.00
Return 1Y24.84%
Return 3Y66.50%
Return 5Y70.32%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAIPXAmerican Beacon International Eq Inv $20.63 -0.58% $606.44M 0.00%
AIEAXAmerican Beacon International Equity Fund Class A $20.47 -0.58% $594.35M 10.85%
AILCXAmerican Beacon International Equity Fund Class C $19.30 -0.57% $600.47M 10.73%
ANTUXNon-U.S. Intrinsic Value Fund Investor Class $11.64 -0.60% 44.77 $538.90M 9.71%
CSVAXColumbia International Div Inc A $27.35 -0.47% $717.83M 2.27%

About American Beacon International Equity Fund Advisor Class

The fund endeavors to achieve substantial capital growth over an extended period. It typically allocates at least 80% of its total assets (including any borrowed funds for investment) to equity securities and instruments convertible into common stocks, issued by companies based in a minimum of three countries outside the United States. Its investment approach predominantly targets regions encompassed by the MSCI EAFE Index®, which tracks the performance of large- and mid-capitalization companies across 21 developed markets, specifically those in Europe, Australasia, and the Far East, excluding the U.S. and Canada.

American Beacon International Equity Fund Advisor Class is headquartered in US.

American Beacon International Equity Fund Advisor Class (AAISX) stock trades at $21.63 with a market capitalization of $600.33M. The stock is valued at a price-to-earnings (P/E) ratio of 10.50, price-to-book of 0.20, price-to-sales of 0.21. Over the past 52 weeks the stock has ranged between $18.00 and $21.75, and currently trades at its 52-week high. It pays a dividend yielding 10.08%.

On profitability, American Beacon International Equity Fund Advisor Class generates a return on equity (ROE) of 6.21%, return on capital employed of 0.41%, an operating margin of 11.48%, a net profit margin of 5.90%.

Official website: americanbeaconfunds.com/products/mutual-funds/american-beacon-international-equity-fund/aaisx/

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