NASDAQ · Asset Management

Champlain Mid Cap Fund Advisor Class (CIPMX) Stock

$21.58 +0.89% NASDAQ: CIPMX Financial Services

This fund's primary objective is to achieve capital appreciation. Typically, it commits a minimum of 80% of its net assets, along with any funds borrowed for investment, to securities issued by medium-sized companies.

Valuation

MetricValue
Price$21.58
Market Cap$2.29B
P/E Ratio9625.18
P/B Ratio0.29
P/S Ratio130.29
EPS (TTM)$0.00
52-Week High$23.79
52-Week Low$17.44
Dividend Yield16.54%

Financials & Margins

MetricValue
ROE34.52%
ROA16.36%
ROCE37.87%
Gross Margin36.67%
Operating Margin13.42%
Net Margin10.53%
Debt/Equity0.01
Current Ratio1.89

Annual Financials (USD)

Metric20192020202120222023
Revenue$8.4B$8.9B$14.2B$19.2B$23.9B
Operating Profit$2.1B$1.6B$1.3B$3.1B$3.2B
Net Profit$1.7B$1.2B$1.1B$2.4B$2.5B
EPS$2.49$1.75$1.42$2.92$3.05
Op Margin25.2%17.5%9.3%16.1%13.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$6.8B$8.5B$12.1B$13.4B$15.4B
Total Liabilities$4.2B$4.8B$7.7B$6.8B$7.4B
Cash$4.3B$5.7B$2.6B$3.8B$5.0B
Borrowings$5.0M$83.0M$14.0M$743.0M$48.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$1.8B$991.0M$-1.3B$1.3B$3.6B
Investing Cash Flow$-118.0M$23.0M$-1.0B$-1.2B$-1.0B
Financing Cash Flow$99.0M$323.0M$-32.0M$856.0M$-756.0M
Net Cash Flow$-16.0M$1.4B$-3.2B$1.2B$1.2B
Free Cash Flow$1.5B$877.0M$-1.9B$636.0M$2.9B

Valuation & Return Ratios

MetricValue
PEG Ratio187.73
EV / EBITDA857.31
FCF Yield0.09%
Quick Ratio1.16
Interest Coverage0.00
Return 1Y13.03%
Return 3Y23.84%
Return 5Y5.45%

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 Champlain Mid Cap Fund Advisor Class

This fund's primary objective is to achieve capital appreciation. Typically, it commits a minimum of 80% of its net assets, along with any funds borrowed for investment, to securities issued by medium-sized companies. To pursue this growth, the fund predominantly invests in common stocks of mid-sized firms that the Adviser believes demonstrate robust long-term fundamentals, offer excellent potential for increasing in value, and are available at compelling valuations.

Champlain Mid Cap Fund Advisor Class is headquartered in US.

Champlain Mid Cap Fund Advisor Class (CIPMX) stock trades at $21.58 with a market capitalization of $2.29B. The stock is valued at a price-to-earnings (P/E) ratio of 9625.18, price-to-book of 0.29, price-to-sales of 130.29. Over the past 52 weeks the stock has ranged between $17.44 and $23.79, and currently trades 9.3% below its 52-week high. It pays a dividend yielding 16.54%.

On profitability, Champlain Mid Cap Fund Advisor Class generates a return on equity (ROE) of 34.52% — well above the market average, a sign of a high-quality business, return on capital employed of 37.87%, an operating margin of 13.42%, a net profit margin of 10.53%.

Official website: cipvt.com/mid-cap/

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