NASDAQ · Asset Management

FMI International Fund (FMIJX) Stock

$37.14 +0.43% NASDAQ: FMIJX Financial Services

The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of foreign companies (also referred to as non-U.S. companies).

Valuation

MetricValue
Price$37.14
Market Cap$1.97B
P/E Ratio16.29
P/B Ratio-21.66
P/S Ratio0.48
EPS (TTM)$2.28
52-Week High$40.19
52-Week Low$32.14
Dividend Yield12.28%

Financials & Margins

MetricValue
ROE-49.76%
ROA4.13%
ROCE8.89%
Gross Margin12.10%
Operating Margin4.20%
Net Margin2.48%
Debt/Equity-14.12
Current Ratio0.34

Annual Financials (USD)

Metric20182019202020212022
Revenue$3.2B$3.1B$3.3B$3.8B$4.1B
Operating Profit$226.0M$103.0M$212.0M$183.0M$173.0M
Net Profit$155.0M$24.0M$132.0M$118.0M$103.0M
EPS$3.96$0.63$2.82$2.58$2.28
Op Margin7.0%3.4%6.4%4.8%4.2%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$1.3B$2.4B$2.3B$2.5B$2.5B
Total Liabilities$2.0B$2.8B$2.6B$2.8B$2.6B
Cash$13.0M$44.0M$24.0M$14.0M$15.0M
Borrowings$1.2B$2.3B$1.9B$2.1B$2.0B

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$213.0M$245.0M$370.0M$252.0M$256.0M
Investing Cash Flow$154.0M$-298.0M$-185.0M$-384.0M$-359.0M
Financing Cash Flow$-699.0M$-53.0M$-303.0M$-129.0M$-85.0M
Net Cash Flow$3.0M$31.0M$-20.0M$-10.0M$2.0M
Free Cash Flow$45.0M$141.0M$276.0M$102.0M$71.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA11.67
FCF Yield3.63%
Quick Ratio0.17
Interest Coverage0.00
Return 1Y9.29%
Return 3Y28.45%
Return 5Y38.94%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADXAdams Diversified Equity Fund, Inc. $26.37 +0.19% 6.73 $3.20B 0.00%
BFGUXBaron Focused Growth Fund $66.03 +9.27% 23.92 $3.14B 0.00%
CSVZXColumbia Select Large Cap Value Fund $48.99 -0.39% 17.93 $3.12B 7.18%
JCSCXJanus Henderson Small Cap Value Fund $25.07 +0.16% — $3.26B 3.40%
JDSRXJanus Henderson Small Cap Value Fund $26.61 -0.56% — $3.46B 3.14%

About FMI International Fund

The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of foreign companies (also referred to as non-U.S. companies). It normally invests at least 65% of its total assets in the equity securities of non-U.S. companies. The majority of the fund's investments will be in companies that have global operations rather than in companies whose business is limited to a particular country or geographic region.

FMI International Fund is headquartered in US.

FMI International Fund (FMIJX) stock trades at $37.14 with a market capitalization of $1.97B. The stock is valued at a price-to-earnings (P/E) ratio of 16.29, price-to-book of -21.66, price-to-sales of 0.48. Over the past 52 weeks the stock has ranged between $32.14 and $40.19, and currently trades 7.6% below its 52-week high. It pays a dividend yielding 12.28%.

On profitability, FMI International Fund generates a return on equity (ROE) of -49.76%, return on capital employed of 8.89%, an operating margin of 4.20%, a net profit margin of 2.48%.

Official website: fmi-funds.com

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