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Two Roads Shared Trust - Superfund Managed Futures Strategy Fund SUPIX

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Price alert · SUPIX

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6.26 USD 0.00 0.00%

At close · Apr 4

Day range unavailable

6.14 52-week range 6.55
Open
—
Prev close
6.26
Mkt cap
4.73M
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
6.31
200-d avg
6.31

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Financial health

Altman Z-Score

-0.06 Distress zone

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

Piotroski F-Score

7 / 9 Strong

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

Valuation

P/E 41.6×
FY 2014: 9.5×FY 2015: 21.0×FY 2016: 16.3×FY 2017: 52.7×FY 2018: 438×FY 2019: 10.6×FY 2020: 71.2×FY 2021: 16.0×FY 2022: -4.3×FY 2023: 41.6×
FY 2014 5y median 16.0× FY 2023
P/S 15.2×
FY 2014: 19.0×FY 2015: 17.8×FY 2016: 18.4×FY 2017: 21.9×FY 2018: 15.0×FY 2019: 20.3×FY 2020: 22.6×FY 2021: 27.6×FY 2022: 21.0×FY 2023: 15.2×
FY 2014 5y median 21.0× FY 2023
P/B 0.8×
FY 2014: 1.0×FY 2015: 0.9×FY 2016: 0.9×FY 2017: 1.1×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 0.8×
FY 2014 5y median 0.9× FY 2023
P/FCF 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: 14.9×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
EV/EBITDA -32.4×
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: -32.4×
FY 2014 5y median 0.0× FY 2023
EV/Sales 16.3×
FY 2014: 19.0×FY 2015: 17.6×FY 2016: 17.9×FY 2017: 21.8×FY 2018: 15.0×FY 2019: 21.1×FY 2020: 24.2×FY 2021: 29.7×FY 2022: 23.0×FY 2023: 16.3×
FY 2014 5y median 23.0× FY 2023
FCF Yield 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: 6.7%FY 2023: 0.0%
FY 2014 5y median 0.0% 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 86.2%
FY 2014: 86.5%FY 2015: 86.4%FY 2016: 85.6%FY 2017: 82.8%FY 2018: 86.0%FY 2019: 85.5%FY 2020: 83.0%FY 2021: 81.3%FY 2022: 82.6%FY 2023: 86.2%
FY 2014 5y median 83.0% FY 2023
Net Margin 35.8%
FY 2014: 201.2%FY 2015: 84.0%FY 2016: 112.7%FY 2017: 40.6%FY 2018: 3.4%FY 2019: 191.0%FY 2020: 31.6%FY 2021: 171.4%FY 2022: -492.0%FY 2023: 35.8%
FY 2014 5y median 35.8% FY 2023
ROE 1.9%
FY 2014: 10.4%FY 2015: 4.3%FY 2016: 5.5%FY 2017: 2.0%FY 2018: 0.2%FY 2019: 8.7%FY 2020: 1.3%FY 2021: 6.5%FY 2022: -23.6%FY 2023: 1.9%
FY 2014 5y median 1.9% FY 2023
ROIC 4.3%
FY 2014: 2.0%FY 2015: 4.6%FY 2016: 3.2%FY 2017: 4.1%FY 2018: 4.4%FY 2019: 1.6%FY 2020: 3.2%FY 2021: 1.4%FY 2022: -0.6%FY 2023: 4.3%
FY 2014 5y median 1.6% FY 2023
ROA 1.7%
FY 2014: 10.0%FY 2015: 4.2%FY 2016: 5.2%FY 2017: 1.9%FY 2018: 0.2%FY 2019: 8.2%FY 2020: 1.2%FY 2021: 5.9%FY 2022: -21.4%FY 2023: 1.7%
FY 2014 5y median 1.7% FY 2023

Growth (YoY)

Revenue 3.6%
FY 2014: -4.8%FY 2015: -2.8%FY 2016: -5.4%FY 2017: -4.3%FY 2018: -3.9%FY 2019: -8.8%FY 2020: -11.9%FY 2021: -4.7%FY 2022: -2.3%FY 2023: 3.6%
FY 2014 FY 2023
Operating Income 8.1%
FY 2014: -5.4%FY 2015: -2.9%FY 2016: -6.4%FY 2017: -7.4%FY 2018: -0.1%FY 2019: -9.4%FY 2020: -14.4%FY 2021: -6.7%FY 2022: -0.7%FY 2023: 8.1%
FY 2014 FY 2023
EPS (diluted) 108.0%
FY 2014: 450.0%FY 2015: -57.1%FY 2016: 26.7%FY 2017: -64.9%FY 2018: -91.5%FY 2019: 5107.1%FY 2020: -85.2%FY 2021: 415.4%FY 2022: -380.6%FY 2023: 108.0%
FY 2014 FY 2023
Free Cash Flow -100.0%
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: -100.0%
FY 2014 FY 2023

Financial Health

Current Ratio 1.2×
FY 2014: 1.5×FY 2015: 6.1×FY 2016: 2.1×FY 2017: 1.5×FY 2018: 2.5×FY 2019: 0.9×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 1.8×FY 2023: 1.2×
FY 2014 5y median 0.9× FY 2023
Quick Ratio 1.2×
FY 2014: 1.5×FY 2015: 6.1×FY 2016: 2.1×FY 2017: 1.5×FY 2018: 2.5×FY 2019: 1.0×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 1.8×FY 2023: 1.2×
FY 2014 5y median 1.0× FY 2023
Debt / Equity 0.1×
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: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×
FY 2014 5y median 0.1× FY 2023
Net Debt / EBITDA -2.2×
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: -2.2×
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 7.8%
FY 2014: 0.0%FY 2015: 0.7%FY 2016: 0.0%FY 2017: 4.8%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 12.0%FY 2021: 11.0%FY 2022: 5.1%FY 2023: 7.8%
FY 2014 5y median 7.8% FY 2023
Payout Ratio 331.1%
FY 2014: 0.0%FY 2015: 15.9%FY 2016: 0.0%FY 2017: 257.9%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 860.0%FY 2021: 177.4%FY 2022: -21.9%FY 2023: 331.1%
FY 2014 5y median 177.4% FY 2023

Annual · latest fiscal year ends 2023-10-31