NASDAQ · Asset Management

American Century Emerging Markets Fund (AEDMX) Stock

$19.15 -0.52% NASDAQ: AEDMX Financial Services

This fund dedicates at least 80% of its net assets to equity investments in companies based in emerging market economies. For the fund's managers, an emerging market country is defined as any nation other than one considered developed.

Valuation

MetricValue
Price$19.15
Market Cap$2.07B
P/E Ratio18.77
P/B Ratio9.73
P/S Ratio241.54
EPS (TTM)$1.02
52-Week High$21.24
52-Week Low$12.92
Dividend Yield1.15%

Financials & Margins

MetricValue
ROE7.44%
ROA7.07%
ROCE2.85%
Gross Margin100.00%
Operating Margin71.38%
Net Margin186.50%
Debt/Equity0.05
Current Ratio0.08

Annual Financials (USD)

Metric20192020202120222023
Revenue$8.0M$6.0M$7.0M$9.0M$9.0M
Operating Profit$4.0M$3.0M$2.0M$5.0M$6.0M
Net Profit$-1.0M$42.0M$51.0M$-85.0M$16.0M
EPS$-0.07$2.59$3.16$-5.37$1.02
Op Margin49.0%42.2%33.4%59.0%71.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$280.0M$302.0M$344.0M$244.0M$226.0M
Total Liabilities$11.0M$16.0M$18.0M$26.0M$11.0M
Cash$0$0$0$1.0M$0
Borrowings$10.0M$15.0M$15.0M$25.0M$10.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.69
EV / EBITDA347.16
FCF Yield0.00%
Quick Ratio0.08
Interest Coverage0.00
Return 1Y47.68%
Return 3Y94.60%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About American Century Emerging Markets Fund

This fund dedicates at least 80% of its net assets to equity investments in companies based in emerging market economies. For the fund's managers, an emerging market country is defined as any nation other than one considered developed. The portfolio's holdings include securities valued in foreign currencies, along with international stocks traded on U.S. exchanges via American Depositary Receipts (ADRs) or similar arrangements.

American Century Emerging Markets Fund is headquartered in US.

American Century Emerging Markets Fund (AEDMX) stock trades at $19.15 with a market capitalization of $2.07B. The stock is valued at a price-to-earnings (P/E) ratio of 18.77, price-to-book of 9.73, price-to-sales of 241.54. Over the past 52 weeks the stock has ranged between $12.92 and $21.24, and currently trades 9.8% below its 52-week high. It pays a dividend yielding 1.15%.

On profitability, American Century Emerging Markets Fund generates a return on equity (ROE) of 7.44%, return on capital employed of 2.85%, an operating margin of 71.38%, a net profit margin of 186.50%.

Official website: www.americancentury.com/invest/funds/emerging-markets/aedmx/

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