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Anchor Risk Mgd Equity Strategies Instl ATESX

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Price alert · ATESX

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15.37 USD -0.05 -0.32%

At close · Oct 30

Day range unavailable

15.01 52-week range 17.30
YTD
-0.07%
1 year
-5.47%
Open
—
Prev close
15.42
Mkt cap
131.45M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.60
200-d avg
14.55

5D chart

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Financial health

Altman Z-Score

7.82 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -7.9×
FY 2013: 5.0×FY 2014: 6.7×FY 2015: 14.7×FY 2016: 72.5×FY 2017: 6.3×FY 2018: 12.7×FY 2019: 12.0×FY 2020: 16.7×FY 2021: 4.0×FY 2022: -7.9×
FY 2013 5y median 12.0× FY 2022
P/S 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
P/B 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
P/FCF 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
EV/EBITDA 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
EV/Sales 0.0×
FY 2013: -0.0×FY 2014: 0.0×FY 2015: -0.2×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
FCF Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Profitability

Gross Margin 100.0%
FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%
FY 2013 5y median 100.0% FY 2022
Operating Margin 29.8%
FY 2013: 61.2%FY 2014: 71.1%FY 2015: 61.5%FY 2016: 49.2%FY 2017: 44.3%FY 2018: 38.3%FY 2019: 44.5%FY 2020: 42.4%FY 2021: 27.5%FY 2022: 29.8%
FY 2013 5y median 38.3% FY 2022
Net Margin -978.1%
FY 2013: 626.1%FY 2014: 326.1%FY 2015: 199.4%FY 2016: 57.6%FY 2017: 809.3%FY 2018: 423.3%FY 2019: 452.8%FY 2020: 336.0%FY 2021: 1922.4%FY 2022: -978.1%
FY 2013 5y median 423.3% FY 2022
ROE -16.5%
FY 2013: 16.8%FY 2014: 12.0%FY 2015: 5.7%FY 2016: 1.3%FY 2017: 15.3%FY 2018: 7.6%FY 2019: 8.6%FY 2020: 6.3%FY 2021: 26.1%FY 2022: -16.5%
FY 2013 5y median 7.6% FY 2022
ROIC 0.5%
FY 2013: 1.6%FY 2014: 2.6%FY 2015: 1.7%FY 2016: 1.1%FY 2017: 0.8%FY 2018: 0.7%FY 2019: 0.8%FY 2020: 0.8%FY 2021: 0.4%FY 2022: 0.5%
FY 2013 5y median 0.7% FY 2022
ROA -16.2%
FY 2013: 16.7%FY 2014: 11.9%FY 2015: 5.3%FY 2016: 1.2%FY 2017: 15.2%FY 2018: 7.5%FY 2019: 8.5%FY 2020: 6.3%FY 2021: 25.6%FY 2022: -16.2%
FY 2013 5y median 7.5% FY 2022

Growth (YoY)

Revenue 0.2%
FY 2013: 23.0%FY 2014: 42.9%FY 2015: -24.7%FY 2016: -29.4%FY 2017: -6.5%FY 2018: -5.6%FY 2019: 6.0%FY 2020: -2.1%FY 2021: -9.5%FY 2022: 0.2%
FY 2013 FY 2022
Operating Income 8.6%
FY 2013: 38.8%FY 2014: 66.0%FY 2015: -34.8%FY 2016: -43.6%FY 2017: -15.7%FY 2018: -18.5%FY 2019: 23.2%FY 2020: -6.6%FY 2021: -41.3%FY 2022: 8.6%
FY 2013 FY 2022
EPS (diluted) -149.9%
FY 2013: 64.5%FY 2014: -25.1%FY 2015: -54.4%FY 2016: -79.4%FY 2017: 1207.1%FY 2018: -50.8%FY 2019: 13.3%FY 2020: -28.4%FY 2021: 413.7%FY 2022: -149.9%
FY 2013 FY 2022
Free Cash Flow 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 FY 2022

Financial Health

Current Ratio 0.2×
FY 2013: 0.4×FY 2014: 0.1×FY 2015: 1.0×FY 2016: 0.4×FY 2017: 0.8×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.2×FY 2022: 0.2×
FY 2013 5y median 0.6× FY 2022
Quick Ratio 0.2×
FY 2013: 0.4×FY 2014: 0.1×FY 2015: 1.0×FY 2016: 0.4×FY 2017: 0.8×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.2×FY 2022: 0.2×
FY 2013 5y median 0.6× FY 2022
Debt / Equity 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
Net Debt / EBITDA 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
Interest Coverage 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-10-31