NASDAQ · Asset Management

American Funds International Vantage Fund (AIVFX) Stock

$21.46 +0.28% NASDAQ: AIVFX Financial Services

This fund primarily allocates its investments to the common shares of companies located outside the United States, which its investment advisor identifies as having significant growth potential. A notable number of these companies also possess the capacity to distribute dividends.

Valuation

MetricValue
Price$21.46
Market Cap$2.71B
P/E Ratio85.84
P/B Ratio4.39
P/S Ratio50.42
EPS (TTM)$0.25
52-Week High$21.91
52-Week Low$19.03
Dividend Yield3.17%

Financials & Margins

MetricValue
ROE0.64%
ROA0.39%
ROCE-0.78%
Gross Margin100.00%
Operating Margin-14.88%
Net Margin7.38%
Debt/Equity0.26
Current Ratio13.95

Annual Financials (USD)

Metric20192020202120222023
Revenue$57.0M$59.0M$57.0M$507.0M$54.0M
Operating Profit$-3.0M$0$-6.0M$460.0M$-8.0M
Net Profit$-16.0M$9.0M$3.0M$373.0M$4.0M
EPS$-1.00$0.56$0.21$23.11$0.25
Op Margin-4.8%-0.8%-10.6%90.8%-14.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$831.0M$866.0M$771.0M$1.2B$1.0B
Total Liabilities$534.0M$535.0M$434.0M$385.0M$207.0M
Cash$51.0M$37.0M$51.0M$113.0M$37.0M
Borrowings$473.0M$481.0M$373.0M$221.0M$159.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-41.0M$3.0M$-12.0M$-45.0M$-31.0M
Investing Cash Flow$-4.0M$4.0M$101.0M$307.0M$27.0M
Financing Cash Flow$21.0M$-4.0M$-104.0M$-112.0M$-140.0M
Net Cash Flow$-23.0M$4.0M$-14.0M$150.0M$-143.0M
Free Cash Flow$-41.0M$3.0M$-12.0M$-45.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.87
EV / EBITDA211.01
FCF Yield-1.15%
Quick Ratio13.95
Interest Coverage0.00
Return 1Y13.32%
Return 3Y40.44%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CSVZXColumbia Select Large Cap Value Inst $48.99 +1.05% 17.93 $3.12B 7.18%
FSSMXFidelity Stock Sector Mid Cap Fund $56.57 -0.26% 2.88 $2.76B 1.42%
PARMXParnassus Mid-Cap $41.80 +1.14% 25.63 $2.56B 24.96%
PEOPXBNY Mellon S&P 500 Index Fund $69.69 +2.02% 27.64 $2.81B 9.41%
UIGRXUSAA Growth Fund $42.08 +0.89% 32.15 $2.52B 10.76%

About American Funds International Vantage Fund

This fund primarily allocates its investments to the common shares of companies located outside the United States, which its investment advisor identifies as having significant growth potential. A notable number of these companies also possess the capacity to distribute dividends. Ordinarily, at least 80% of its net assets are committed to equity-type holdings, and concurrently, no less than 80% is invested in the securities of non-U.S. issuers. The fund also retains the flexibility to invest up to 10% of its net assets in companies based in developing economies.

American Funds International Vantage Fund is headquartered in US.

American Funds International Vantage Fund (AIVFX) stock trades at $21.46 with a market capitalization of $2.71B. The stock is valued at a price-to-earnings (P/E) ratio of 85.84, price-to-book of 4.39, price-to-sales of 50.42. Over the past 52 weeks the stock has ranged between $19.03 and $21.91, and currently trades 2.1% below its 52-week high. It pays a dividend yielding 3.17%.

On profitability, American Funds International Vantage Fund generates a return on equity (ROE) of 0.64%, return on capital employed of -0.78%, an operating margin of -14.88%, a net profit margin of 7.38%.

Official website: www.capitalgroup.com/individual/investments/fund/aivfx

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