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Parametric Commodity Strategy A EAPCX

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Price alert · EAPCX

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7.92 USD -0.07 -0.88%

At close · Oct 30

Day range unavailable

6.41 52-week range 8.47
YTD
+20.92%
1 year
+12.02%
Open
—
Prev close
7.99
Mkt cap
3.36B
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
8.27
200-d avg
7.79

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Financial health

Altman Z-Score

12.64 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 20.1×
FY 2013: 5.1×FY 2014: 14.6×FY 2015: 30.4×FY 2016: 2.9×FY 2017: 7.4×FY 2018: 6.4×FY 2019: -10.1×FY 2020: 3.9×FY 2021: -5.3×FY 2022: 20.1×
FY 2013 5y median 3.9× 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 1.2×
FY 2013: -0.0×FY 2014: -0.0×FY 2015: -0.0×FY 2016: -0.0×FY 2017: -0.0×FY 2018: 2.1×FY 2019: 2.3×FY 2020: 4.7×FY 2021: 2.7×FY 2022: 1.2×
FY 2013 5y median 2.3× 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 91.0%
FY 2013: 85.7%FY 2014: 85.3%FY 2015: 89.7%FY 2016: 88.4%FY 2017: 88.2%FY 2018: 89.0%FY 2019: 89.7%FY 2020: 87.3%FY 2021: 86.9%FY 2022: 91.0%
FY 2013 5y median 89.0% FY 2022
Net Margin 32.3%
FY 2013: 186.0%FY 2014: 47.6%FY 2015: 18.7%FY 2016: 201.3%FY 2017: 74.8%FY 2018: 84.2%FY 2019: -50.6%FY 2020: 193.2%FY 2021: -160.1%FY 2022: 32.3%
FY 2013 5y median 32.3% FY 2022
ROE 3.7%
FY 2013: 11.4%FY 2014: 3.3%FY 2015: 1.7%FY 2016: 15.7%FY 2017: 6.0%FY 2018: 7.1%FY 2019: -5.0%FY 2020: 16.4%FY 2021: -16.1%FY 2022: 3.7%
FY 2013 5y median 3.7% FY 2022
ROIC 9.1%
FY 2013: 2.6%FY 2014: 5.9%FY 2015: 8.6%FY 2016: 3.3%FY 2017: 7.8%FY 2018: 6.3%FY 2019: -13.5%FY 2020: 2.3%FY 2021: -3.7%FY 2022: 9.1%
FY 2013 5y median 2.3% FY 2022
ROA 3.2%
FY 2013: 10.5%FY 2014: 3.1%FY 2015: 1.5%FY 2016: 13.9%FY 2017: 5.3%FY 2018: 5.9%FY 2019: -3.7%FY 2020: 11.1%FY 2021: -11.9%FY 2022: 3.2%
FY 2013 5y median 3.2% FY 2022

Growth (YoY)

Revenue 14.7%
FY 2013: -16.4%FY 2014: -1.5%FY 2015: 18.7%FY 2016: -4.6%FY 2017: 1.8%FY 2018: 9.1%FY 2019: 12.9%FY 2020: 0.1%FY 2021: -2.2%FY 2022: 14.7%
FY 2013 FY 2022
Operating Income 20.1%
FY 2013: -18.4%FY 2014: -1.9%FY 2015: 24.8%FY 2016: -6.0%FY 2017: 1.5%FY 2018: 10.2%FY 2019: 13.8%FY 2020: -2.7%FY 2021: -2.6%FY 2022: 20.1%
FY 2013 FY 2022
EPS (diluted) 122.1%
FY 2013: 2.6%FY 2014: -74.8%FY 2015: -53.8%FY 2016: 933.3%FY 2017: -62.4%FY 2018: 14.3%FY 2019: -161.3%FY 2020: 453.1%FY 2021: -178.6%FY 2022: 122.1%
FY 2013 FY 2022
Free Cash Flow -40.8%
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: -285.3%FY 2021: 239.2%FY 2022: -40.8%
FY 2013 FY 2022

Financial Health

Current Ratio 0.7×
FY 2013: 3.5×FY 2014: 1.2×FY 2015: 0.6×FY 2016: 0.8×FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.6×FY 2022: 0.7×
FY 2013 5y median 0.6× FY 2022
Quick Ratio 0.7×
FY 2013: 3.6×FY 2014: 1.3×FY 2015: 0.7×FY 2016: 0.8×FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.6×FY 2022: 0.7×
FY 2013 5y median 0.6× FY 2022
Debt / Equity 0.1×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.1×
FY 2013 5y median 0.2× 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 277.4%
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: -175.5%FY 2020: 48.8%FY 2021: -57.9%FY 2022: 277.4%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2023-06-30