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Rydex Precious Metals Inv RYPMX

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Price alert · RYPMX

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246.62 USD -14.55 -5.57%

At close · Oct 30

Day range unavailable

218.31 52-week range 375.76
YTD
-9.45%
1 year
+5.63%
Open
—
Prev close
261.17
Mkt cap
178.86M
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
42.65
200-d avg
40.17

3M chart

Chart tools
Interval
1m5m15m30m

Signals (13)
NameDateAgo
MACD: Sell SignalOct 22, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
RSI: OverboughtAug 19, 20262 months ago
RSI: OverboughtAug 10, 20262 months ago
SMA: BullishAug 5, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJul 31, 20263 months ago
SMA: BullishJul 30, 20263 months ago

Financial health

Altman Z-Score

7.40 Safe zone

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

Piotroski F-Score

4 / 9 Average

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

Valuation

P/E 5.4×
FY 2013: 72.2×FY 2014: 48.4×FY 2015: 59.2×FY 2016: 59.7×FY 2017: -115×FY 2018: 175×FY 2019: 20.1×FY 2020: 5.2×FY 2021: 6.1×FY 2022: 5.4×
FY 2013 5y median 6.1× 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: 0.4×FY 2014: 0.2×FY 2015: 0.3×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.1× FY 2022
P/FCF -0.5×
FY 2013: -1.2×FY 2014: -2.0×FY 2015: -0.4×FY 2016: -1.3×FY 2017: 2.3×FY 2018: -1.0×FY 2019: 0.5×FY 2020: -0.5×FY 2021: -0.2×FY 2022: -0.5×
FY 2013 5y median -0.5× FY 2022
EV/EBITDA 3.2×
FY 2013: 0.6×FY 2014: -1.0×FY 2015: 0.3×FY 2016: 0.3×FY 2017: -6.4×FY 2018: 248×FY 2019: 13.3×FY 2020: 3.0×FY 2021: 3.4×FY 2022: 3.2×
FY 2013 5y median 3.4× FY 2022
EV/Sales 0.1×
FY 2013: 0.0×FY 2014: -0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×
FY 2013 5y median 0.1× FY 2022
FCF Yield -192.4%
FY 2013: -83.3%FY 2014: -49.8%FY 2015: -279.0%FY 2016: -75.2%FY 2017: 42.8%FY 2018: -100.0%FY 2019: 202.6%FY 2020: -221.3%FY 2021: -516.5%FY 2022: -192.4%
FY 2013 5y median -192.4% FY 2022

Profitability

Gross Margin 3.2%
FY 2013: 0.5%FY 2014: 0.4%FY 2015: 0.5%FY 2016: 0.4%FY 2017: 0.4%FY 2018: 0.7%FY 2019: 1.2%FY 2020: 2.8%FY 2021: 3.2%FY 2022: 3.2%
FY 2013 5y median 2.8% FY 2022
Operating Margin 2.1%
FY 2013: 0.2%FY 2014: 0.1%FY 2015: 0.2%FY 2016: 0.1%FY 2017: -0.1%FY 2018: -0.0%FY 2019: 0.6%FY 2020: 2.0%FY 2021: 2.0%FY 2022: 2.1%
FY 2013 5y median 2.0% FY 2022
Net Margin 1.7%
FY 2013: 0.1%FY 2014: 0.1%FY 2015: 0.1%FY 2016: 0.1%FY 2017: -0.0%FY 2018: 0.0%FY 2019: 0.6%FY 2020: 2.1%FY 2021: 1.6%FY 2022: 1.7%
FY 2013 5y median 1.6% FY 2022
ROE 26.1%
FY 2013: 16.7%FY 2014: 12.6%FY 2015: 14.6%FY 2016: 10.2%FY 2017: -5.2%FY 2018: 3.2%FY 2019: 30.2%FY 2020: 44.0%FY 2021: 27.1%FY 2022: 26.1%
FY 2013 5y median 27.1% FY 2022
ROIC 11.6%
FY 2013: 14.6%FY 2014: 10.2%FY 2015: 10.5%FY 2016: 7.6%FY 2017: -5.4%FY 2018: -0.1%FY 2019: 4.3%FY 2020: 13.2%FY 2021: 10.9%FY 2022: 11.6%
FY 2013 5y median 10.9% FY 2022
ROA 10.1%
FY 2013: 2.7%FY 2014: 2.2%FY 2015: 2.1%FY 2016: 1.5%FY 2017: -0.5%FY 2018: 0.3%FY 2019: 4.0%FY 2020: 13.4%FY 2021: 9.2%FY 2022: 10.1%
FY 2013 5y median 9.2% FY 2022

Growth (YoY)

Revenue 13.8%
FY 2013: -17.5%FY 2014: 1.5%FY 2015: 11.8%FY 2016: 3.0%FY 2017: 8.8%FY 2018: -37.1%FY 2019: 14.2%FY 2020: 39.4%FY 2021: 7.2%FY 2022: 13.8%
FY 2013 FY 2022
Operating Income 23.9%
FY 2013: -23.5%FY 2014: -37.9%FY 2015: 66.8%FY 2016: -34.2%FY 2017: -148.9%FY 2018: 86.2%FY 2019: 5654.6%FY 2020: 401.0%FY 2021: 5.1%FY 2022: 23.9%
FY 2013 FY 2022
EPS (diluted) 16.3%
FY 2013: -32.5%FY 2014: -7.4%FY 2015: 30.0%FY 2016: -23.1%FY 2017: -148.0%FY 2018: 166.7%FY 2019: 1243.8%FY 2020: 314.0%FY 2021: -38.8%FY 2022: 16.3%
FY 2013 FY 2022
Free Cash Flow 61.9%
FY 2013: -953.1%FY 2014: 63.5%FY 2015: -789.9%FY 2016: 79.1%FY 2017: 152.5%FY 2018: -337.4%FY 2019: 413.5%FY 2020: -216.3%FY 2021: -68.1%FY 2022: 61.9%
FY 2013 FY 2022

Financial Health

Current Ratio 1.4×
FY 2013: 1.2×FY 2014: 1.2×FY 2015: 1.1×FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.4×FY 2021: 1.4×FY 2022: 1.4×
FY 2013 5y median 1.4× FY 2022
Quick Ratio 0.3×
FY 2013: 0.5×FY 2014: 0.4×FY 2015: 0.5×FY 2016: 0.4×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.3×
FY 2013 5y median 0.7× FY 2022
Debt / Equity 1.2×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 8.0×FY 2019: 4.7×FY 2020: 1.6×FY 2021: 1.3×FY 2022: 1.2×
FY 2013 5y median 1.6× FY 2022
Net Debt / EBITDA 3.1×
FY 2013: -1.0×FY 2014: -2.5×FY 2015: -1.3×FY 2016: -1.4×FY 2017: 4.7×FY 2018: 241×FY 2019: 12.6×FY 2020: 2.9×FY 2021: 3.3×FY 2022: 3.1×
FY 2013 5y median 3.3× 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 205.3%
FY 2013: 0.4%FY 2014: 5.4%FY 2015: 8.1%FY 2016: 13.2%FY 2017: 5.9%FY 2018: 1.2%FY 2019: 1.7%FY 2020: 85.6%FY 2021: 127.1%FY 2022: 205.3%
FY 2013 5y median 85.6% FY 2022
Payout Ratio 24.0%
FY 2013: 1.1%FY 2014: 9.9%FY 2015: 18.1%FY 2016: 29.8%FY 2017: -25.6%FY 2018: 7.8%FY 2019: 1.3%FY 2020: 13.3%FY 2021: 17.1%FY 2022: 24.0%
FY 2013 5y median 13.3% FY 2022

Annual · latest fiscal year ends 2023-06-30