NASDAQ · Asset Management

Goldman Sachs Emerging Markets Fund Class A (GEMAX) Stock

$34.41 +0.12% NASDAQ: GEMAX Financial Services

The fund primarily seeks to achieve substantial long-term capital appreciation. It dedicates at least 80% of its net assets, including any borrowed funds for investment purposes, to equity securities issued by companies in emerging economies.

Valuation

MetricValue
Price$34.41
Market Cap$2.38B
P/E Ratio1.50
P/B Ratio0.02
P/S Ratio0.05
EPS (TTM)$22.94
52-Week High$38.22
52-Week Low$25.17
Dividend Yield0.35%

Financials & Margins

MetricValue
ROE6.71%
ROA0.48%
ROCE0.77%
Gross Margin100.00%
Operating Margin27.49%
Net Margin17.37%
Debt/Equity2.12
Current Ratio13.23

Annual Financials (USD)

Metric20192020202120222023
Revenue$35.5B$41.5B$59.0B$44.6B$45.2B
Operating Profit$11.8B$15.9B$27.2B$14.4B$12.4B
Net Profit$7.9B$8.9B$21.1B$10.7B$7.9B
EPS$20.96$24.67$59.35$29.91$22.72
Op Margin33.3%38.4%46.1%32.2%27.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$993.0B$1.16T$1.46T$1.44T$1.64T
Total Liabilities$901.0B$1.07T$1.35T$1.32T$1.52T
Cash$133.5B$155.8B$261.0B$241.8B$241.6B
Borrowings$219.0B$226.0B$263.5B$254.2B$247.9B

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$23.9B$-18.5B$6.3B$8.7B$-12.6B
Investing Cash Flow$-32.7B$-40.7B$-35.1B$-79.7B$-19.6B
Financing Cash Flow$-609.0M$70.0B$131.3B$58.2B$24.8B
Net Cash Flow$3.0B$22.3B$105.2B$-19.2B$-248.0M
Free Cash Flow$15.4B$-24.8B$1.6B$5.0B$-14.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.17
EV / EBITDA-3.68
FCF Yield-626.00%
Quick Ratio13.23
Interest Coverage0.00
Return 1Y38.65%
Return 3Y77.77%
Return 5Y20.83%

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 Goldman Sachs Emerging Markets Fund Class A

The fund primarily seeks to achieve substantial long-term capital appreciation. It dedicates at least 80% of its net assets, including any borrowed funds for investment purposes, to equity securities issued by companies in emerging economies. These investments are spread across a minimum of six different emerging nations. Up to 20% of its net assets may also be allocated to a combination of: (i) fixed-income instruments from both private and governmental entities in emerging countries, and (ii) a range of equity and debt obligations (such as government, corporate, and bank-issued securities) from developed nations. This fund operates on a non-diversified basis.

Goldman Sachs Emerging Markets Fund Class A is headquartered in US.

Goldman Sachs Emerging Markets Fund Class A (GEMAX) stock trades at $34.41 with a market capitalization of $2.38B. The stock is valued at a price-to-earnings (P/E) ratio of 1.50, price-to-book of 0.02, price-to-sales of 0.05. Over the past 52 weeks the stock has ranged between $25.17 and $38.22, and currently trades 10.0% below its 52-week high. It pays a dividend yielding 0.35%.

On profitability, Goldman Sachs Emerging Markets Fund Class A generates a return on equity (ROE) of 6.71%, return on capital employed of 0.77%, an operating margin of 27.49%, a net profit margin of 17.37%.

Official website: am.gs.com/en-us/advisors/funds/detail/pv100643/38142b450/goldman-sachs-emerging-markets-equity-fund

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