What is AFALX P/E ratio?

Applied Finance Dividend Fund Investor Class's P/E ratio is -15.25. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is AFALX return on equity (ROE)?

Applied Finance Dividend Fund Investor Class's return on equity (ROE) is -7.84%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Applied Finance Dividend Fund Investor Class's market cap?

Applied Finance Dividend Fund Investor Class has a market capitalization of $30.68M.

NASDAQ · Asset Management

Applied Finance Dividend Fund Investor Class (AFALX) Stock

Q: What is Applied Finance Dividend Fund Investor Class (AFALX) stock price today?

Applied Finance Dividend Fund Investor Class (AFALX) is currently trading at $13.88, up 0.22% today.

$13.88 +0.22% NASDAQ: AFALX Financial Services

The fund's main strategy is to primarily invest a minimum of 80% of its total assets (including any borrowed funds used for investment) in common and preferred stocks that pay dividends, under normal market circumstances. Additionally, it has the flexibility to allocate capital to a variety of other securities, which may include shares of small and mid-sized companies, convertible securities, further preferred stocks, rights, warrants, and other collective investment schemes, such as exchange-traded funds (ETFs).

Valuation

Metric	Value
Price	$13.88
Market Cap	$30.68M
P/E Ratio	-15.25
P/B Ratio	0.06
P/S Ratio	0.57
EPS (TTM)	$-0.91
52-Week High	$14.01
52-Week Low	$11.61
Dividend Yield	1.80%

Financials & Margins

Metric	Value
ROE	-7.84%
ROA	-4.97%
ROCE	8.50%
Gross Margin	100.00%
Operating Margin	82.89%
Net Margin	-83.68%
Debt/Equity	0.72
Current Ratio	0.04

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$57.0M	$55.0M	$53.0M	$52.0M	$53.0M
Operating Profit	$46.0M	$46.0M	$43.0M	$42.0M	$44.0M
Net Profit	$126.0M	$-82.0M	$158.0M	$-55.0M	$-45.0M
EPS	$2.60	$-1.69	$3.23	$-1.11	$-0.91
Op Margin	81.8%	82.3%	81.4%	81.4%	82.9%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$1.2B	$999.0M	$1.1B	$994.0M	$898.0M
Total Liabilities	$397.0M	$374.0M	$374.0M	$375.0M	$377.0M
Cash	$0	$0	$0	$0	$0
Borrowings	$384.0M	$374.0M	$374.0M	$374.0M	$374.0M

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$57.0M	$67.0M	$57.0M	$53.0M	$53.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$-10.0M	$0	$2.0M	$1.0M
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$57.0M	$67.0M	$57.0M	$53.0M	$53.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.67
EV / EBITDA	-4.55
FCF Yield	172.81%
Quick Ratio	0.04
Interest Coverage	0.00
Return 1Y	21.14%
Return 3Y	48.80%
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ADVGXNorth Square Advisory Research Small Cap Value Fund - Class I	$16.44	-0.42%	—	$23.39M	4.62%
CVLEXCullen Value Fd Retail Cl	$19.03	+0.21%	21.20	$32.97M	1.17%
DIVEDana Concentrated Dividend ETF	$27.52	+0.11%	22.48	$36.69M	0.51%
GTTMXGlenmede Total Market Portfolio	$21.34	+0.57%	19.42	$35.25M	0.14%
LPRELong Pond Real Estate Select ETF	$29.48	-2.25%	28.65	$33.85M	3.23%

About Applied Finance Dividend Fund Investor Class

Applied Finance Dividend Fund Investor Class is headquartered in US.

Applied Finance Dividend Fund Investor Class (AFALX) stock trades at $13.88 with a market capitalization of $30.68M. The stock is valued at a price-to-earnings (P/E) ratio of -15.25, price-to-book of 0.06, price-to-sales of 0.57. Over the past 52 weeks the stock has ranged between $11.61 and $14.01, and currently trades at its 52-week high. It pays a dividend yielding 1.80%.

On profitability, Applied Finance Dividend Fund Investor Class generates a return on equity (ROE) of -7.84%, return on capital employed of 8.50%, an operating margin of 82.89%, a net profit margin of -83.68%.

Official website: appliedfinancefunds.com/MutualFunds/AllFunds