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AlphaSimplex Tactical U.S. Market Fund Class A USMAX

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Price alert · USMAX

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11.59 USD 0.00 0.00%

At close · Oct 15

11.59 Day range 11.59
10.95 52-week range 17.30
Open
11.59
Prev close
11.59
Mkt cap
128.73M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.59
High
11.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.59
200-d avg
13.04

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Financial health

Altman Z-Score

0.54 Distress 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 4.8×
FY 2014: 36.7×FY 2015: -19.4×FY 2016: 4.9×FY 2017: 8.5×FY 2018: -258×FY 2019: 8.0×FY 2020: 24.1×FY 2021: 9.1×FY 2022: -7.7×FY 2023: 4.8×
FY 2014 5y median 8.0× FY 2023
P/S 4.6×
FY 2014: 6.4×FY 2015: 6.6×FY 2016: 6.4×FY 2017: 7.0×FY 2018: 6.6×FY 2019: 8.4×FY 2020: 7.7×FY 2021: 8.1×FY 2022: 6.5×FY 2023: 4.6×
FY 2014 5y median 7.7× FY 2023
P/B 0.8×
FY 2014: 0.7×FY 2015: 0.8×FY 2016: 0.8×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 1.0×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 0.8×
FY 2014 5y median 0.8× FY 2023
P/FCF 10.2×
FY 2014: 8.8×FY 2015: 9.7×FY 2016: 10.1×FY 2017: 14.8×FY 2018: 5.0×FY 2019: 23.4×FY 2020: 5.8×FY 2021: 8.2×FY 2022: 8.6×FY 2023: 10.2×
FY 2014 5y median 8.6× FY 2023
EV/EBITDA 74.4×
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: 74.4×
FY 2014 5y median 0.0× FY 2023
EV/Sales 7.5×
FY 2014: 5.8×FY 2015: 6.1×FY 2016: 6.1×FY 2017: 6.8×FY 2018: 6.2×FY 2019: 12.8×FY 2020: 12.6×FY 2021: 13.1×FY 2022: 10.3×FY 2023: 7.5×
FY 2014 5y median 12.6× FY 2023
FCF Yield 9.8%
FY 2014: 11.4%FY 2015: 10.3%FY 2016: 9.9%FY 2017: 6.7%FY 2018: 20.1%FY 2019: 4.3%FY 2020: 17.3%FY 2021: 12.2%FY 2022: 11.7%FY 2023: 9.8%
FY 2014 5y median 11.7% 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 85.5%
FY 2014: 79.6%FY 2015: 80.1%FY 2016: 81.4%FY 2017: 79.0%FY 2018: 80.5%FY 2019: 80.5%FY 2020: 76.8%FY 2021: 72.5%FY 2022: 79.8%FY 2023: 85.5%
FY 2014 5y median 79.8% FY 2023
Net Margin 95.6%
FY 2014: 17.4%FY 2015: -34.1%FY 2016: 132.8%FY 2017: 82.2%FY 2018: -2.6%FY 2019: 105.3%FY 2020: 31.7%FY 2021: 89.2%FY 2022: -84.5%FY 2023: 95.6%
FY 2014 5y median 89.2% FY 2023
ROE 16.2%
FY 2014: 2.0%FY 2015: -4.3%FY 2016: 15.8%FY 2017: 8.9%FY 2018: -0.3%FY 2019: 12.0%FY 2020: 2.9%FY 2021: 7.7%FY 2022: -10.9%FY 2023: 16.2%
FY 2014 5y median 7.7% FY 2023
ROIC 9.2%
FY 2014: 9.0%FY 2015: 6.3%FY 2016: 9.7%FY 2017: 8.5%FY 2018: 10.0%FY 2019: 6.0%FY 2020: 4.9%FY 2021: 4.1%FY 2022: 6.4%FY 2023: 9.2%
FY 2014 5y median 6.0% FY 2023
ROA 10.2%
FY 2014: 1.2%FY 2015: -2.6%FY 2016: 9.6%FY 2017: 5.3%FY 2018: -0.2%FY 2019: 7.4%FY 2020: 1.9%FY 2021: 4.4%FY 2022: -6.7%FY 2023: 10.2%
FY 2014 5y median 4.4% FY 2023

Growth (YoY)

Revenue 40.0%
FY 2014: 19.4%FY 2015: -2.6%FY 2016: 2.0%FY 2017: -8.0%FY 2018: 5.7%FY 2019: -3.7%FY 2020: -21.5%FY 2021: -5.4%FY 2022: 25.6%FY 2023: 40.0%
FY 2014 FY 2023
Operating Income 50.0%
FY 2014: 21.9%FY 2015: -1.9%FY 2016: 3.6%FY 2017: -10.7%FY 2018: 7.7%FY 2019: -3.6%FY 2020: -25.1%FY 2021: -10.7%FY 2022: 38.2%FY 2023: 50.0%
FY 2014 FY 2023
EPS (diluted) 258.9%
FY 2014: -78.8%FY 2015: -288.9%FY 2016: 500.0%FY 2017: -43.0%FY 2018: -103.3%FY 2019: 4045.3%FY 2020: -76.2%FY 2021: 164.6%FY 2022: -218.9%FY 2023: 258.9%
FY 2014 FY 2023
Free Cash Flow -15.8%
FY 2014: 104.8%FY 2015: -9.7%FY 2016: -4.2%FY 2017: -31.7%FY 2018: 197.8%FY 2019: -73.9%FY 2020: 189.9%FY 2021: -29.6%FY 2022: -3.9%FY 2023: -15.8%
FY 2014 FY 2023

Financial Health

Current Ratio 7.3×
FY 2014: 0.2×FY 2015: 1.5×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.3×FY 2022: 4.7×FY 2023: 7.3×
FY 2014 5y median 0.3× FY 2023
Quick Ratio 7.3×
FY 2014: 0.2×FY 2015: 1.5×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.3×FY 2022: 4.7×FY 2023: 7.3×
FY 2014 5y median 0.3× FY 2023
Debt / Equity 0.6×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.6×
FY 2014 5y median 0.5× FY 2023
Net Debt / EBITDA 28.7×
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: 28.7×
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 12.8%
FY 2014: 12.5%FY 2015: 11.8%FY 2016: 11.5%FY 2017: 9.7%FY 2018: 2.6%FY 2019: 7.7%FY 2020: 8.3%FY 2021: 9.5%FY 2022: 10.1%FY 2023: 12.8%
FY 2014 5y median 9.5% FY 2023
Payout Ratio 61.8%
FY 2014: 459.2%FY 2015: -228.5%FY 2016: 55.7%FY 2017: 83.1%FY 2018: -664.4%FY 2019: 61.4%FY 2020: 202.0%FY 2021: 86.5%FY 2022: -77.7%FY 2023: 61.8%
FY 2014 5y median 61.8% FY 2023

Annual · latest fiscal year ends 2023-12-31