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Starboard Investment Trust - QCI Balanced Fund QCIBX

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7.44 USD -0.01 (-0.10%)

At closeNov 7, 2022, 8:01 PM EST

Day range unavailable

7.44 52-week range 7.44

Financial health

Altman Z-Score

-0.61 Distress zone

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

Piotroski F-Score

6 / 9 Average

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

Valuation

P/E -1261×
FY 2014: 12.3×FY 2015: -1231×FY 2016: 5.7×FY 2017: 10.2×FY 2018: 13.3×FY 2019: -16.2×FY 2020: 6.9×FY 2021: -12.4×FY 2022: -1261×
FY 2014 5y median -12.4× FY 2022
P/S 6.1×
FY 2014: 9.7×FY 2015: 7.3×FY 2016: 8.4×FY 2017: 9.1×FY 2018: 11.8×FY 2019: 10.4×FY 2020: 11.5×FY 2021: 10.8×FY 2022: 6.1×
FY 2014 5y median 10.8× FY 2022
P/B 1.1×
FY 2014: 1.0×FY 2015: 1.1×FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.5×FY 2020: 1.4×FY 2021: 1.4×FY 2022: 1.1×
FY 2014 5y median 1.4× FY 2022
P/FCF 3.2×
FY 2014: 2.5×FY 2015: 10.0×FY 2016: 4.2×FY 2017: 5.7×FY 2018: 83.4×FY 2019: 40.3×FY 2020: 18.8×FY 2021: 18.7×FY 2022: 3.2×
FY 2014 5y median 18.8× FY 2022
EV/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 2014 5y median 0.0× FY 2022
EV/Sales 10.8×
FY 2014: 9.7×FY 2015: 7.3×FY 2016: 8.4×FY 2017: 9.1×FY 2018: 17.8×FY 2019: 16.2×FY 2020: 17.5×FY 2021: 18.2×FY 2022: 10.8×
FY 2014 5y median 17.5× FY 2022
FCF Yield 31.0%
FY 2014: 39.7%FY 2015: 10.0%FY 2016: 23.8%FY 2017: 17.6%FY 2018: 1.2%FY 2019: 2.5%FY 2020: 5.3%FY 2021: 5.3%FY 2022: 31.0%
FY 2014 5y median 5.3% FY 2022

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 2014 5y median 100.0% FY 2022
Operating Margin 90.1%
FY 2014: 85.4%FY 2015: 89.4%FY 2016: 88.0%FY 2017: 87.7%FY 2018: 86.2%FY 2019: 87.6%FY 2020: 87.7%FY 2021: 85.2%FY 2022: 90.1%
FY 2014 5y median 87.6% FY 2022
Net Margin -0.5%
FY 2014: 78.8%FY 2015: -0.6%FY 2016: 148.1%FY 2017: 88.9%FY 2018: 89.2%FY 2019: -64.2%FY 2020: 166.0%FY 2021: -88.0%FY 2022: -0.5%
FY 2014 5y median -0.5% FY 2022
ROE -0.1%
FY 2014: 8.2%FY 2015: -0.1%FY 2016: 18.7%FY 2017: 10.4%FY 2018: 9.0%FY 2019: -8.9%FY 2020: 20.9%FY 2021: -11.4%FY 2022: -0.1%
FY 2014 5y median -0.1% FY 2022
ROIC 8.8%
FY 2014: 53.2%FY 2015: 161.6%FY 2016: 78.4%FY 2017: 35.3%FY 2018: 5.4%FY 2019: 6.7%FY 2020: 6.3%FY 2021: 5.6%FY 2022: 8.8%
FY 2014 5y median 6.3% FY 2022
ROA -0.0%
FY 2014: 4.7%FY 2015: -0.1%FY 2016: 11.3%FY 2017: 6.6%FY 2018: 5.5%FY 2019: -4.4%FY 2020: 10.7%FY 2021: -5.8%FY 2022: -0.0%
FY 2014 5y median -0.0% FY 2022

Growth (YoY)

Revenue 24.2%
FY 2014: 0.0%FY 2015: 33.1%FY 2016: -13.4%FY 2017: -7.0%FY 2018: -13.8%FY 2019: 15.2%FY 2020: 2.2%FY 2021: -16.4%FY 2022: 24.2%
FY 2014 FY 2022
Operating Income 31.3%
FY 2014: 0.0%FY 2015: 39.3%FY 2016: -14.8%FY 2017: -7.3%FY 2018: -15.3%FY 2019: 17.2%FY 2020: 2.3%FY 2021: -18.7%FY 2022: 31.3%
FY 2014 FY 2022
EPS (diluted) 99.3%
FY 2014: 0.0%FY 2015: -101.0%FY 2016: 21690.9%FY 2017: -44.2%FY 2018: -14.2%FY 2019: -183.5%FY 2020: 361.8%FY 2021: -143.7%FY 2022: 99.3%
FY 2014 FY 2022
Free Cash Flow 305.3%
FY 2014: 0.0%FY 2015: -74.7%FY 2016: 137.0%FY 2017: -25.9%FY 2018: -92.4%FY 2019: 111.4%FY 2020: 141.9%FY 2021: -21.0%FY 2022: 305.3%
FY 2014 FY 2022

Financial Health

Current Ratio 0.1×
FY 2014: 0.1×FY 2015: 0.2×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×
FY 2014 5y median 0.1× FY 2022
Quick Ratio 0.1×
FY 2014: 0.1×FY 2015: 0.2×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×
FY 2014 5y median 0.1× FY 2022
Debt / Equity 0.9×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.6×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 0.9×
FY 2014 5y median 0.8× FY 2022
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 2014 5y median 0.0× FY 2022
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 2014 5y median 0.0× FY 2022

Dividends

Dividend Yield 11.6%
FY 2014: 10.4%FY 2015: 8.8%FY 2016: 13.3%FY 2017: 1.0%FY 2018: 7.8%FY 2019: 7.6%FY 2020: 6.6%FY 2021: 8.0%FY 2022: 11.6%
FY 2014 5y median 7.8% FY 2022
Payout Ratio -14628.6%
FY 2014: 128.2%FY 2015: -10924.8%FY 2016: 75.8%FY 2017: 10.7%FY 2018: 103.1%FY 2019: -123.2%FY 2020: 45.7%FY 2021: -99.0%FY 2022: -14628.6%
FY 2014 5y median -99.0% FY 2022

Annual · latest fiscal year ends 2023-06-30