What is EBNEX P/E ratio?

American Funds Emerging Markets Bond Fund Class F-1's P/E ratio is 9.65. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is EBNEX return on equity (ROE)?

American Funds Emerging Markets Bond Fund Class F-1's return on equity (ROE) is 11.00%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

NASDAQ · Asset Management - Bonds

American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) Stock

Q: What is American Funds Emerging Markets Bond Fund Class F-1's market cap?

American Funds Emerging Markets Bond Fund Class F-1 has a market capitalization of $3.87B.

$8.11 -0.25% NASDAQ: EBNEX Financial Services

Valuation

Metric	Value
Price	$8.11
Market Cap	$3.87B
P/E Ratio	9.65
P/B Ratio	24.98
P/S Ratio	259.40
EPS (TTM)	$0.84
52-Week High	$8.33
52-Week Low	$7.91
Dividend Yield	6.17%

Financials & Margins

Metric	Value
ROE	11.00%
ROA	10.63%
ROCE	8.31%
Gross Margin	100.00%
Operating Margin	86.38%
Net Margin	113.85%
Debt/Equity	0.00
Current Ratio	1.10

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$13.0M	$11.0M	$12.0M	$13.0M	$15.0M
Operating Profit	$11.0M	$9.0M	$9.0M	$11.0M	$13.0M
Net Profit	$27.0M	$9.0M	$-5.0M	$-38.0M	$17.0M
EPS	$1.35	$0.45	$-0.23	$-1.84	$0.84
Op Margin	81.1%	77.7%	78.7%	84.3%	86.4%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$223.0M	$222.0M	$209.0M	$159.0M	$160.0M
Total Liabilities	$7.0M	$5.0M	$7.0M	$4.0M	$5.0M
Cash	$0	$0	$0	$0	$0
Borrowings	$4.0M	$3.0M	$4.0M	$1.0M	$0

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
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

Metric	Value
PEG Ratio	0.02
EV / EBITDA	944.43
FCF Yield	0.00%
Quick Ratio	1.10
Interest Coverage	0.00
Return 1Y	6.39%
Return 3Y	23.69%
Return 5Y	15.21%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAGPXAmerican Beacon Large Cap Value Fund Investor Class	$25.81	+0.27%	37.41	$3.04B	12.20%
BMOIXiShares US Aggregate Bond Index Instl	$8.93	+0.00%	—	$3.28B	4.03%
DSENXDoubleLine Shiller Enhanced CAPE	$15.86	-0.31%	—	$2.77B	0.00%
FTXNXFuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares	$67.67	+0.22%	—	$4.04B	0.00%
GMDZXGuideStone Funds Medium-Duration Bond Fund Investor Class	$12.58	+0.08%	—	$3.86B	0.00%

About American Funds Emerging Markets Bond Fund Class F-1

This fund aims to generate a high total return over the long term, with a substantial portion expected from current income. Its strategy involves dedicating at least 80% of its net assets, which includes any funds obtained through borrowing, to bonds and other debt securities; this allocation may also encompass equivalent positions via derivatives. A key mandate is to invest a minimum of 80% of its net assets (including borrowed capital) in instruments from emerging market issuers. The fund also maintains the flexibility to hold its entire portfolio (up to 100% of assets) in non-U.S. dollar denominated currencies. It is structured as a non-diversified investment.

American Funds Emerging Markets Bond Fund Class F-1 is headquartered in US.

American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) stock trades at $8.11 with a market capitalization of $3.87B. The stock is valued at a price-to-earnings (P/E) ratio of 9.65, price-to-book of 24.98, price-to-sales of 259.40. Over the past 52 weeks the stock has ranged between $7.91 and $8.33, and currently trades 2.6% below its 52-week high. It pays a dividend yielding 6.17%.

On profitability, American Funds Emerging Markets Bond Fund Class F-1 generates a return on equity (ROE) of 11.00%, return on capital employed of 8.31%, an operating margin of 86.38%, a net profit margin of 113.85%.

Official website: www.capitalgroup.com/individual/investments/mutual-funds/details/ebnex