ARCA:VGK

Stock Analysis Report

Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF

Executive Summary

Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc.

Rewards


Snowflake Analysis

Share Price & News

How has Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VGK has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-4.6%

VGK

-4.2%

US Capital Markets

-4.2%

US Market


1 Year Return

3.6%

VGK

12.0%

US Capital Markets

14.0%

US Market

Return vs Industry: VGK underperformed the US Capital Markets industry which returned 15.4% over the past year.

Return vs Market: VGK underperformed the US Market which returned 17.8% over the past year.


Shareholder returns

VGKIndustryMarket
7 Day-4.6%-4.2%-4.2%
30 Day-4.6%-2.1%-1.8%
90 Day-2.1%1.1%2.6%
1 Year7.3%3.6%14.3%12.0%16.3%14.0%
3 Year23.5%11.9%35.2%27.6%43.2%34.0%
5 Year18.0%0.09%74.5%58.3%65.9%47.6%

Price Volatility Vs. Market

How volatile is Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF undervalued compared to its fair value and its price relative to the market?

9.72x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: VGK ($58.05) is trading above our estimate of fair value ($5.11)

Significantly Below Fair Value: VGK is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: VGK is good value based on its PE Ratio (10.2x) compared to the Capital Markets industry average (33.9x).

PE vs Market: VGK is good value based on its PE Ratio (10.2x) compared to the US market (18.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VGK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VGK is good value based on its PB Ratio (1x) compared to the US Capital Markets industry average (6.6x).

Future Growth

How is Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.7%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF performed over the past 5 years?

25.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VGK has a large one-off gain of $1.2B impacting its October 31 2019 financial results.

Growing Profit Margin: VGK became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: VGK has become profitable over the past 5 years, growing earnings by 25.2% per year.

Accelerating Growth: VGK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: VGK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.4%).


Return on Equity

High ROE: VGK's Return on Equity (10.2%) is considered low.


Return on Assets


Return on Capital Employed

Financial Health

How is Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: VGK has a low level of unsold assets or inventory.

Debt Coverage by Assets: VGK's debt is covered by short term assets (assets are 1.7x debt).


Financial Institutions Analysis

Asset Level: VGK's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if VGK has a sufficient allowance for bad loans.

Low Risk Liabilities: VGK reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if VGK has an acceptable proportion of non-loan assets held.

Low Risk Deposits: VGK has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if VGK has an appropriate level of bad loans.

Dividend

What is Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF's current dividend yield, its reliability and sustainability?

3.42%

Current Dividend Yield


Dividend Yield vs Market

company3.4%marketbottom25%1.5%markettop25%3.8%industryaverage2.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: VGK's dividend (3.27%) is higher than the bottom 25% of dividend payers in the US market (1.45%).

High Dividend: VGK's dividend (3.27%) is low compared to the top 25% of dividend payers in the US market (3.73%).


Stability and Growth of Payments

Stable Dividend: VGK's dividend payments have been volatile in the past 10 years.

Growing Dividend: VGK's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (33.2%), VGK's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
  • 100 Vanguard Boulevard
  • V26
  • Malvern
  • Pennsylvania
  • 19355
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VGKARCA (NYSE Arca)YesETF SharesUSUSDMar 2005
0LMRLSE (London Stock Exchange)YesETF SharesGBUSDMar 2005

Biography

Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of European Developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed Europe All Cap Index, by using full replication technique. Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF was formed on June 18, 1990 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 01:03
End of Day Share Price2020/02/24 00:00
Earnings2019/10/31
Annual Earnings2019/10/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.