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Adaptive Growth Opportunities Fund Institutional Class CATEX

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Price alert · CATEX

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25.82 USD +0.28 +1.10%

At close · May 17

Day range unavailable

17.42 52-week range 25.97
Open
—
Prev close
25.54
Mkt cap
149.94M
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
25.60
200-d avg
24.28

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Financial health

Altman Z-Score

50.21 Safe zone

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

Piotroski F-Score

5 / 9 Average

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

Valuation

P/E 11.1×
FY 2014: 11.9×FY 2015: -20.7×FY 2016: 11.6×FY 2017: 5.8×FY 2018: -9.8×FY 2019: 5.4×FY 2020: 19.5×FY 2021: 8.1×FY 2022: -11.2×FY 2023: 11.1×
FY 2014 5y median 8.1× FY 2023
P/S 29.1×
FY 2014: 30.7×FY 2015: 21.0×FY 2016: 15.3×FY 2017: 19.4×FY 2018: 39.3×FY 2019: 28.1×FY 2020: 41.8×FY 2021: 76.1×FY 2022: 43.4×FY 2023: 29.1×
FY 2014 5y median 41.8× FY 2023
P/B 1.3×
FY 2014: 0.8×FY 2015: 0.9×FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 1.0×FY 2021: 1.5×FY 2022: 1.4×FY 2023: 1.3×
FY 2014 5y median 1.3× FY 2023
P/FCF 15.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: -4.8×FY 2017: 8.5×FY 2018: 8.5×FY 2019: 16.2×FY 2020: 17.3×FY 2021: 14.0×FY 2022: -14.5×FY 2023: 15.0×
FY 2014 5y median 15.0× FY 2023
EV/EBITDA 15.1×
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 2023: 15.1×
FY 2014 5y median 0.0× FY 2023
EV/Sales 29.1×
FY 2014: 30.6×FY 2015: 21.0×FY 2016: 15.3×FY 2017: 19.3×FY 2018: 39.0×FY 2019: 28.1×FY 2020: 41.8×FY 2021: 76.1×FY 2022: 43.1×FY 2023: 29.1×
FY 2014 5y median 41.8× FY 2023
FCF Yield 6.7%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: -21.0%FY 2017: 11.8%FY 2018: 11.8%FY 2019: 6.2%FY 2020: 5.8%FY 2021: 7.1%FY 2022: -6.9%FY 2023: 6.7%
FY 2014 5y median 6.2% FY 2023

Profitability

Gross Margin 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 2023: 100.0%
FY 2014 5y median 100.0% FY 2023
Operating Margin 69.2%
FY 2014: 48.1%FY 2015: 61.7%FY 2016: 67.3%FY 2017: 56.1%FY 2018: 12.4%FY 2019: 50.3%FY 2020: 47.8%FY 2021: 31.5%FY 2022: 51.7%FY 2023: 69.2%
FY 2014 5y median 50.3% FY 2023
Net Margin 261.7%
FY 2014: 259.0%FY 2015: -101.8%FY 2016: 131.4%FY 2017: 337.1%FY 2018: -403.9%FY 2019: 522.8%FY 2020: 214.3%FY 2021: 938.7%FY 2022: -388.2%FY 2023: 261.7%
FY 2014 5y median 261.7% FY 2023
ROE 11.8%
FY 2014: 7.1%FY 2015: -4.6%FY 2016: 5.6%FY 2017: 10.6%FY 2018: -7.2%FY 2019: 14.2%FY 2020: 5.3%FY 2021: 19.0%FY 2022: -12.6%FY 2023: 11.8%
FY 2014 5y median 11.8% FY 2023
ROIC 0.8%
FY 2014: 1.3%FY 2015: 2.8%FY 2016: 1.4%FY 2017: 0.3%FY 2018: -0.0%FY 2019: 0.1%FY 2020: 0.2%FY 2021: 0.0%FY 2022: -0.2%FY 2023: 0.8%
FY 2014 5y median 0.1% FY 2023
ROA 11.7%
FY 2014: 6.5%FY 2015: -4.5%FY 2016: 5.5%FY 2017: 10.6%FY 2018: -7.1%FY 2019: 14.0%FY 2020: 5.3%FY 2021: 18.9%FY 2022: -12.4%FY 2023: 11.7%
FY 2014 5y median 11.7% FY 2023

Growth (YoY)

Revenue 43.4%
FY 2014: -53.2%FY 2015: 43.7%FY 2016: 17.2%FY 2017: -21.6%FY 2018: -50.6%FY 2019: 69.4%FY 2020: -8.7%FY 2021: -10.8%FY 2022: 58.3%FY 2023: 43.4%
FY 2014 FY 2023
Operating Income 92.0%
FY 2014: -70.2%FY 2015: 84.1%FY 2016: 27.9%FY 2017: -34.7%FY 2018: -89.0%FY 2019: 585.4%FY 2020: -13.3%FY 2021: -41.2%FY 2022: 159.7%FY 2023: 92.0%
FY 2014 FY 2023
EPS (diluted) 200.4%
FY 2014: -67.8%FY 2015: -157.5%FY 2016: 278.3%FY 2017: 100.8%FY 2018: -159.1%FY 2019: 319.9%FY 2020: -62.6%FY 2021: 161.7%FY 2022: -172.6%FY 2023: 200.4%
FY 2014 FY 2023
Free Cash Flow 192.7%
FY 2014: -100.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 156.0%FY 2018: 0.0%FY 2019: -36.4%FY 2020: 27.4%FY 2021: 100.5%FY 2022: -187.1%FY 2023: 192.7%
FY 2014 FY 2023

Financial Health

Current Ratio 1.3×
FY 2014: 0.2×FY 2015: 1.5×FY 2016: 0.4×FY 2017: 4.2×FY 2018: 2.1×FY 2019: 0.3×FY 2020: 5.6×FY 2021: 11.0×FY 2022: 1.3×FY 2023: 1.3×
FY 2014 5y median 1.3× FY 2023
Quick Ratio 1.3×
FY 2014: 0.2×FY 2015: 1.5×FY 2016: 0.4×FY 2017: 4.2×FY 2018: 2.1×FY 2019: 0.3×FY 2020: 5.6×FY 2021: 11.0×FY 2022: 1.3×FY 2023: 1.3×
FY 2014 5y median 1.3× FY 2023
Debt / Equity 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 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
Net Debt / EBITDA -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 2023: -0.0×
FY 2014 5y median 0.0× FY 2023
Interest Coverage 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 2023: 0.0×
FY 2014 5y median 0.0× FY 2023

Dividends

Dividend Yield 4.8%
FY 2014: 3.1%FY 2015: 1.0%FY 2016: 6.2%FY 2017: 10.9%FY 2018: 6.9%FY 2019: 6.8%FY 2020: 5.8%FY 2021: 6.7%FY 2022: 5.8%FY 2023: 4.8%
FY 2014 5y median 5.8% FY 2023
Payout Ratio 52.9%
FY 2014: 36.6%FY 2015: -21.6%FY 2016: 72.4%FY 2017: 63.1%FY 2018: -66.9%FY 2019: 36.3%FY 2020: 112.9%FY 2021: 54.1%FY 2022: -65.1%FY 2023: 52.9%
FY 2014 5y median 52.9% FY 2023

Annual · latest fiscal year ends 2023-12-31