NASDAQ · Asset Management

Artisan Developing World Fund - Investor Shares (ARTYX) Stock

$24.22 +1.17% NASDAQ: ARTYX Financial Services

The Artisan Developing World Fund's management team employs a rigorous, bottom-up research strategy to construct a varied equity portfolio. The primary goal of this portfolio is to provide investors with exposure to the dynamic economies of the emerging world.

Valuation

MetricValue
Price$24.22
Market Cap$4.30B
P/E Ratio-12.48
P/B Ratio23.24
P/S Ratio460.10
EPS (TTM)$-1.94
52-Week High$25.84
52-Week Low$18.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-11.02%
ROA-11.61%
ROCE4.40%
Gross Margin100.00%
Operating Margin87.14%
Net Margin-236.56%
Debt/Equity0.00
Current Ratio1.22

Annual Financials (USD)

Metric20182019202020212022
Revenue$11.0M$10.0M$9.0M$9.0M$9.0M
Operating Profit$9.0M$9.0M$8.0M$7.0M$8.0M
Net Profit$4.0M$35.0M$14.0M$-8.0M$-22.0M
EPS$0.33$3.03$1.23$-0.70$-1.94
Op Margin88.3%87.9%86.3%85.8%87.1%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$222.0M$241.0M$242.0M$218.0M$190.0M
Total Liabilities$5.0M$2.0M$4.0M$2.0M$5.0M
Cash$0$0$1.0M$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20182019202020212022
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-0.02
EV / EBITDA537.38
FCF Yield0.00%
Quick Ratio1.22
Interest Coverage0.00
Return 1Y0.67%
Return 3Y50.62%
Return 5Y-0.25%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APHYXArtisan Developing World Fund $24.56 -0.93% $4.26B 0.00%
BASMXiShares Total US Stock Market Idx Inv A $35.28 +0.00% $4.90B 0.80%
CTCAXColumbia Global Technology Growth Fund $130.55 -0.03% $5.92B 2.63%
HFMSXThe Hartford MidCap Fund Class R4 $28.57 +0.18% 3.58 $3.85B 19.04%
HFMVXThe Hartford MidCap Fund Class R6 $31.84 +0.19% $3.76B 17.09%

About Artisan Developing World Fund - Investor Shares

The Artisan Developing World Fund's management team employs a rigorous, bottom-up research strategy to construct a varied equity portfolio. The primary goal of this portfolio is to provide investors with exposure to the dynamic economies of the emerging world. Typically, the fund concentrates its investments on the stock shares of companies that are either based in, or have significant business connections to, countries the team classifies as developing markets.

Artisan Developing World Fund - Investor Shares is headquartered in US.

Artisan Developing World Fund - Investor Shares (ARTYX) stock trades at $24.22 with a market capitalization of $4.30B. The stock is valued at a price-to-earnings (P/E) ratio of -12.48, price-to-book of 23.24, price-to-sales of 460.10. Over the past 52 weeks the stock has ranged between $18.31 and $25.84, and currently trades 6.3% below its 52-week high.

On profitability, Artisan Developing World Fund - Investor Shares generates a return on equity (ROE) of -11.02%, return on capital employed of 4.40%, an operating margin of 87.14%, a net profit margin of -236.56%.

Official website: www.artisanpartners.com/individual-investors/investments/developing-world-team/developing-world-fund-artyx.html

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