NASDAQ · Asset Management

FMI International Fund Institutional Class (FMIYX) Stock

$39.41 -0.23% NASDAQ: FMIYX Financial Services

The primary objective of this fund is to generate substantial capital appreciation over an extended timeframe. It strategically invests in a concentrated portfolio of value-oriented equity securities issued by foreign (non-U.S.) companies, focusing on those deemed large-capitalization, with a market value exceeding $5 billion at the point of initial acquisition.

Valuation

MetricValue
Price$39.41
Market Cap$2.01B
P/E Ratio17.29
P/B Ratio0.00
P/S Ratio0.49
EPS (TTM)$2.28
52-Week High$40.46
52-Week Low$32.34
Dividend Yield11.72%

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$-359.0M
Financing Cash Flow$-639.0M$5.0M$-301.0M$-128.0M$-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 Ratio0.24
EV / EBITDA11.80
FCF Yield3.55%
Quick Ratio0.17
Interest Coverage0.00
Return 1Y15.66%
Return 3Y37.26%
Return 5Y47.62%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CGOAXSmall Cap Growth Fund Class A $37.32 -0.16% $4.10B 0.00%
IPOAXMacquarie Systematic Emerging Markets Equity Fund A $25.22 -0.43% 6.47 $3.16B 8.37%
JMBRXJPMorgan SmartRetirement Blend 2045 Fd R5 $43.42 -0.12% $3.30B 2.14%
JMYAXJPMorgan SmartRetirement Blend 2045 Fd R6 $43.48 -0.11% $3.30B 2.21%
LCGFXWilliam Blair Large Cap Growth I $31.42 -0.73% $2.77B 8.21%

About FMI International Fund Institutional Class

The primary objective of this fund is to generate substantial capital appreciation over an extended timeframe. It strategically invests in a concentrated portfolio of value-oriented equity securities issued by foreign (non-U.S.) companies, focusing on those deemed large-capitalization, with a market value exceeding $5 billion at the point of initial acquisition. A minimum of 65% of its total assets are typically allocated to these international stock holdings. Furthermore, most of its investments target enterprises boasting a global operational reach, as opposed to those whose business activities are confined to a single nation or geographical area. This fund operates as a non-diversified investment vehicle.

FMI International Fund Institutional Class is headquartered in US.

FMI International Fund Institutional Class (FMIYX) stock trades at $39.41 with a market capitalization of $2.01B. The stock is valued at a price-to-earnings (P/E) ratio of 17.29, price-to-book of 0.00, price-to-sales of 0.49. Over the past 52 weeks the stock has ranged between $32.34 and $40.46, and currently trades 2.6% below its 52-week high. It pays a dividend yielding 11.72%.

On profitability, FMI International Fund Institutional Class 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: www.fmimgt.com/international-fund/

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