What is FAKTX P/E ratio?

American Funds 2015 Target Date Retirement Fd Cl F-1's P/E ratio is 12.44. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is FAKTX return on equity (ROE)?

American Funds 2015 Target Date Retirement Fd Cl F-1's return on equity (ROE) is 10.11%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

NASDAQ · Asset Management

American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) Stock

Q: What is American Funds 2015 Target Date Retirement Fd Cl F-1's market cap?

American Funds 2015 Target Date Retirement Fd Cl F-1 has a market capitalization of $4.52B.

$13.43 +0.00% NASDAQ: FAKTX Financial Services

Valuation

Metric	Value
Price	$13.43
Market Cap	$4.52B
P/E Ratio	12.44
P/B Ratio	0.11
P/S Ratio	0.03
EPS (TTM)	$1.08
52-Week High	$13.71
52-Week Low	$12.56
Dividend Yield	7.15%

Financials & Margins

Metric	Value
ROE	10.11%
ROA	1.59%
ROCE	3.12%
Gross Margin	9.17%
Operating Margin	3.04%
Net Margin	2.47%
Debt/Equity	0.50
Current Ratio	1.20

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$155.9B	$127.1B	$136.3B	$158.1B	$176.2B
Operating Profit	$113.0M	$-4.1B	$6.7B	$8.1B	$5.4B
Net Profit	$47.0M	$-1.3B	$17.9B	$-2.0B	$4.3B
EPS	$0.01	$-0.32	$4.45	$-0.49	$1.08
Op Margin	0.1%	-3.2%	4.9%	5.1%	3.0%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$258.5B	$267.3B	$257.0B	$255.9B	$273.3B
Total Liabilities	$225.3B	$236.4B	$208.4B	$212.7B	$230.5B
Cash	$8.4B	$10.9B	$9.6B	$14.7B	$14.2B
Borrowings	$16.1B	$25.0B	$21.3B	$20.9B	$21.3B

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$17.6B	$24.3B	$15.8B	$6.9B	$14.9B
Investing Cash Flow	$-21.4B	$-24.4B	$-3.5B	$-11.2B	$-25.9B
Financing Cash Flow	$-977.0M	$2.9B	$-23.1B	$4.0B	$7.2B
Net Cash Flow	$834.0M	$8.2B	$-5.2B	$4.6B	$-230.0M
Free Cash Flow	$10.0B	$18.5B	$9.6B	$-13.0M	$6.7B

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.34
EV / EBITDA	0.98
FCF Yield	147.96%
Quick Ratio	1.04
Interest Coverage	0.00
Return 1Y	10.10%
Return 3Y	35.33%
Return 5Y	28.78%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ANOIXAmerican Century Small Cap Growth Fund - Investor Class	$26.33	+0.15%	—	$6.22B	6.27%
ANONXAmerican Century Small Cap Growth Fund - I Class	$27.88	+0.14%	—	$6.23B	5.92%
BALPXBlackRock Event Driven Equity Inv A	$9.99	-0.20%	—	$4.93B	3.80%
FAATXAmerican Funds 2010 Target Date Retirement Fd Cl F-1	$12.74	+0.00%	—	$3.77B	6.59%
FAXTXAmerican Funds 2065 Trgt Date Retire F1	$22.52	-0.13%	—	$7.45B	3.90%

About American Funds 2015 Target Date Retirement Fd Cl F-1

This fund aims for a triple objective: capital appreciation, consistent income generation, and the safeguarding of initial capital. Following its target date, the fund typically allocates a greater proportion of its holdings to fixed income, equity-income, and balanced portfolios. The advisor pursues these aims by strategically investing in a diverse array of American Funds, utilizing various combinations and weightings. These underlying American Funds encompass a spectrum of categories, such as growth-and-income, equity-income, balanced, and fixed-income funds. Each of these categories is designed to achieve distinct investment objectives.

American Funds 2015 Target Date Retirement Fd Cl F-1 is headquartered in US.

American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) stock trades at $13.43 with a market capitalization of $4.52B. The stock is valued at a price-to-earnings (P/E) ratio of 12.44, price-to-book of 0.11, price-to-sales of 0.03. Over the past 52 weeks the stock has ranged between $12.56 and $13.71, and currently trades 2.0% below its 52-week high. It pays a dividend yielding 7.15%.

On profitability, American Funds 2015 Target Date Retirement Fd Cl F-1 generates a return on equity (ROE) of 10.11%, return on capital employed of 3.12%, an operating margin of 3.04%, a net profit margin of 2.47%.

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