Definitive Analysis

Metric / Stat	3Y	5Y	10Y
Stock Price
Avg YoY	5.61%	1.28%	2.77%
Slope	5.46%	-0.40%	1.99%
CAGR	5.61%	0.84%	2.45%
LSR	5.61%	-0.38%	2.04%

Income Statement

Metric / Stat	3Y	5Y	10Y
Revenue
Avg YoY	8.23%	9.91%	2.83%
Slope	7.78%	9.94%	1.54%
CAGR	8.19%	9.83%	2.39%
LSR	8.19%	10.59%	1.41%
Cost of Revenue
Avg YoY	9.75%	8.99%	3.26%
Slope	9.12%	9.61%	1.82%
CAGR	9.68%	8.75%	2.86%
LSR	9.68%	10.08%	1.69%
Gross Profit
Avg YoY	-4.96%	42.09%	9.17%
Slope	-5.11%	13.17%	-1.09%
CAGR	-4.96%	26.83%	-1.70%
LSR	-4.96%	20.74%	-1.18%
Gross Margin
Avg YoY	-12.08%	30.32%	4.67%
Slope	-13.10%	4.94%	-2.55%
CAGR	-12.16%	15.48%	-4.00%
LSR	-12.16%	9.18%	-2.55%
R&D Expenses
Avg YoY	1.34%	3.09%	2.18%
Slope	1.25%	3.10%	1.18%
CAGR	1.27%	3.03%	1.99%
LSR	1.27%	3.20%	1.23%
SG&A Expenses
Avg YoY	6.97%	1.00%	1.72%
Slope	5.97%	1.52%	-0.96%
CAGR	6.39%	0.55%	0.27%
LSR	6.39%	1.50%	-0.90%
Operating Expenses
Avg YoY	-24.42%	7.48%	8.92%
Slope	-34.19%	-1.10%	5.53%
CAGR	-27.38%	-0.21%	3.84%
LSR	-27.38%	-1.24%	5.70%
Operating Income (EBIT)
Avg YoY	-18.38%	-40.23%	-475.28%
Slope	-22.83%	53.51%	-2.33%
CAGR	-19.59%	—	-4.70%
LSR	-19.59%	—	—
Operating Margin
Avg YoY	-24.14%	-47.50%	-577.35%
Slope	-31.10%	56.80%	-4.57%
CAGR	-25.68%	—	-6.93%
LSR	-25.68%	—	—
Interest Income
Avg YoY	0.49%	-7.18%	11.39%
Slope	-27.66%	-35.71%	-2.04%
CAGR	-20.73%	-23.81%	-3.19%
LSR	-20.73%	-32.96%	-5.00%
Net Interest Income
Avg YoY	0.49%	-7.18%	11.39%
Slope	-27.66%	-35.71%	-2.04%
CAGR	-20.73%	-23.81%	-3.19%
LSR	-20.73%	-32.96%	-5.00%
Other Income / Expense
Avg YoY	-191.40%	-80.96%	-616.63%
Slope	208.16%	-100.72%	-16.35%
CAGR	—	-14.34%	-1.39%
LSR	—	—	—
Unusual Items
Avg YoY	-191.40%	-80.96%	-616.63%
Slope	-208.16%	100.72%	16.35%
CAGR	—	—	—
LSR	—	—	—
EBT excl. Unusual
Avg YoY	66.96%	214.48%	18.20%
Slope	3,195.21%	-24.81%	-9.43%
CAGR	—	30.04%	-3.25%
LSR	—	—	—
Pre-Tax Income
Avg YoY	-74.60%	-489.84%	-228.89%
Slope	187.85%	5.81%	-7.10%
CAGR	—	—	-3.80%
LSR	—	—	—
Pre-Tax Margin
Avg YoY	-72.17%	-461.17%	-212.48%
Slope	205.19%	-3.70%	-8.09%
CAGR	—	—	-6.05%
LSR	—	—	—
Income Tax Expense
Avg YoY	-264.00%	-36.16%	-58.02%
Slope	2,924.34%	743.36%	-43.23%
CAGR	—	70.08%	-8.16%
LSR	—	—	—
Net Income
Avg YoY	-142.10%	-474.41%	-537.71%
Slope	143.00%	1.46%	-2.79%
CAGR	—	—	-2.48%
LSR	—	—	—
Net Margin
Avg YoY	-134.02%	-446.35%	-594.43%
Slope	151.35%	-7.02%	-3.63%
CAGR	—	—	-4.76%
LSR	—	—	—
Depreciation & Amortization
Avg YoY	-4.60%	-4.82%	-2.93%
Slope	-4.74%	-3.73%	-4.39%
CAGR	-4.71%	-5.36%	-3.34%
LSR	-4.71%	-3.54%	-4.42%
EBITDA
Avg YoY	-12.49%	68.66%	17.63%
Slope	-13.78%	17.47%	-3.64%
CAGR	-12.66%	39.78%	-4.01%
LSR	-12.66%	32.41%	-3.58%
EBITDA Margin
Avg YoY	-18.92%	54.60%	11.67%
Slope	-21.88%	10.17%	-5.12%
CAGR	-19.27%	27.27%	-6.25%
LSR	-19.27%	19.73%	-4.92%
NOPAT
Avg YoY	-18.38%	-40.23%	-475.28%
Slope	-22.83%	53.51%	-2.33%
CAGR	-19.59%	—	-4.70%
LSR	-19.59%	—	—
NOPAT Margin
Avg YoY	-24.14%	-47.50%	-577.35%
Slope	-31.10%	56.80%	-4.57%
CAGR	-25.68%	—	-6.93%
LSR	-25.68%	—	—
Owner's Earnings
Avg YoY	-94.15%	1,417.59%	610.46%
Slope	251.99%	-22.55%	-10.96%
CAGR	—	80.11%	-10.30%
LSR	—	—	—
Owner's Earnings Margin
Avg YoY	-91.45%	1,317.00%	565.87%
Slope	296.22%	-29.24%	-10.76%
CAGR	—	63.99%	-12.39%
LSR	—	—	—

American Funds Retirement Income Portfolio - Moderate Class F-1 (FBFWX)

Enterprise Value

Income Statement