NASDAQ · Asset Management

Natixis Sustainable Future 2015 Fund (NSFBX) Stock

$7.81 +0.00% NASDAQ: NSFBX Financial Services

This fund employs an asset allocation strategy crafted for investors nearing retirement around the specific target year noted in its name. Its capital is diversified across various investment segments and subsidiary funds.

Valuation

MetricValue
Price$7.81
Market Cap$2.88M
P/E Ratio-1323.73
P/B Ratio1.16
P/S Ratio0.20
EPS (TTM)$-0.01
52-Week High$9.86
52-Week Low$7.80
Dividend Yield14.52%

Financials & Margins

MetricValue
ROE-0.08%
ROA-0.05%
ROCE16.26%
Gross Margin100.00%
Operating Margin90.11%
Net Margin-0.48%
Debt/Equity0.85
Current Ratio0.05

Annual Financials (USD)

Metric20182019202020212022
Revenue$12.0M$14.0M$14.0M$12.0M$15.0M
Operating Profit$10.0M$12.0M$12.0M$10.0M$13.0M
Net Profit$11.0M$-9.0M$23.0M$-10.0M$0
EPS$0.91$-0.76$1.99$-0.87$-0.01
Op Margin86.2%87.6%87.7%85.2%90.1%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$194.0M$200.0M$216.0M$179.0M$151.0M
Total Liabilities$76.0M$102.0M$105.0M$88.0M$70.0M
Cash$0$0$1.0M$0$0
Borrowings$72.0M$79.0M$84.0M$86.0M$69.0M

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Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$2.0M$4.0M$9.0M$7.0M$27.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$9.0M$7.0M$3.0M$3.0M$-17.0M
Net Cash Flow$0$0$1.0M$-1.0M$0
Free Cash Flow$2.0M$4.0M$9.0M$7.0M$27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.38
EV / EBITDA5.53
FCF Yield952.06%
Quick Ratio0.05
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FCHPXFidelity Municipal Income 2023 Fund $10.09 +0.00% $7.35M 0.00%
FGDFXFidelity Disruptors Fund $14.34 -0.76% $136130 0.00%
FHAZXFidelity Freedom Blend 2005 Fund $9.80 +0.00% $2.36M 0.00%
FIROXFidelity Managed Retirement 2005 Fund $60.50 +0.15% $5.58M 0.00%
KWIAXKinetics Alternative Income Fund $92.62 -0.02% $7.36M 0.00%

About Natixis Sustainable Future 2015 Fund

This fund employs an asset allocation strategy crafted for investors nearing retirement around the specific target year noted in its name. Its capital is diversified across various investment segments and subsidiary funds. These underlying holdings are overseen by the primary advisor or affiliated management entities, which directly purchase financial instruments. Adhering to a predetermined "glide path," the fund's asset allocation will systematically grow more conservative, gradually decreasing its equity exposure while expanding its fixed-income investments, a process that continues for roughly ten years beyond its designated target year.

Natixis Sustainable Future 2015 Fund is headquartered in US.

Natixis Sustainable Future 2015 Fund (NSFBX) stock trades at $7.81 with a market capitalization of $2.88M. The stock is valued at a price-to-earnings (P/E) ratio of -1323.73, price-to-book of 1.16, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $7.80 and $9.86, and currently trades 20.8% below its 52-week high. It pays a dividend yielding 14.52%.

On profitability, Natixis Sustainable Future 2015 Fund generates a return on equity (ROE) of -0.08%, return on capital employed of 16.26%, an operating margin of 90.11%, a net profit margin of -0.48%.

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