NASDAQ · Asset Management

AMF Large Cap Equity Fund (IICAX) Stock

$12.74 -0.08% NASDAQ: IICAX Financial Services

The fund invests in equity securities of U.S.-based companies whose growth, cash flow, earnings and dividend prospects are promising and whose securities are reasonably priced and have the potential for capital appreciation in the opinion of the Adviser. The Adviser looks for companies with strong balance sheets, attractive return on capital and sustainable earnings growth.

Valuation

MetricValue
Price$12.74
Market Cap$54.53M
P/E Ratio2.85
P/B Ratio0.86
P/S Ratio17.71
EPS (TTM)$4.47
52-Week High$12.83
52-Week Low$11.03
Dividend Yield0.55%

Financials & Margins

MetricValue
ROE35.33%
ROA29.06%
ROCE2.90%
Gross Margin100.00%
Operating Margin61.71%
Net Margin639.45%
Debt/Equity0.00
Current Ratio1.26

Annual Financials (USD)

Metric20192020202120222023
Revenue$2.0M$1.0M$0$1.0M$3.0M
Operating Profit$1.0M$0$0$0$2.0M
Net Profit$-15.0M$0$10.0M$-3.0M$20.0M
EPS$-2.88$0.08$1.79$-0.72$4.47
Op Margin27.4%-16.8%-67.1%32.6%61.7%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$58.0M$17.0M$26.0M$46.0M$68.0M
Total Liabilities$1.0M$1.0M$0$0$2.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
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

MetricValue
PEG Ratio-0.10
EV / EBITDA27.27
FCF Yield0.00%
Quick Ratio1.26
Interest Coverage0.00
Return 1Y18.97%
Return 3Y60.43%
Return 5Y76.98%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APPLXAppleseed Fund $12.24 +0.00% -6.31 $36.36M 0.00%
FLRYXNuveen Large Cap Select Fund $49.71 -0.46% $51.31M 0.00%
LOGSXLive Oak Health Sciences Fund $26.25 +0.96% $54.23M 1.87%
MADFXMatrix Advisors Dividend Fund $40.33 +0.00% $66.23M 1.79%
OTPSXProFunds NASDAQ-100 Fund $45.88 -0.35% $59.72M 1.31%

About AMF Large Cap Equity Fund

The fund invests in equity securities of U.S.-based companies whose growth, cash flow, earnings and dividend prospects are promising and whose securities are reasonably priced and have the potential for capital appreciation in the opinion of the Adviser. The Adviser looks for companies with strong balance sheets, attractive return on capital and sustainable earnings growth.

AMF Large Cap Equity Fund is headquartered in US.

AMF Large Cap Equity Fund (IICAX) stock trades at $12.74 with a market capitalization of $54.53M. The stock is valued at a price-to-earnings (P/E) ratio of 2.85, price-to-book of 0.86, price-to-sales of 17.71. Over the past 52 weeks the stock has ranged between $11.03 and $12.83, and currently trades at its 52-week high. It pays a dividend yielding 0.55%.

On profitability, AMF Large Cap Equity Fund generates a return on equity (ROE) of 35.33% — well above the market average, a sign of a high-quality business, return on capital employed of 2.90%, an operating margin of 61.71%, a net profit margin of 639.45%.

Official website: www.federatedhermes.com

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