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Catalyst Hedged Commodity Strategy Fund Class I CFHIX NASDAQ

NASDAQ • Financial Services • Asset Management • USD

SharesGrow Score
65/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Catalyst Hedged Commodity Strategy Fund Class I (CFHIX) 是一家 资产管理 公司，属于 金融服务 行业, 目前交易价格为 $9.73. 其SharesGrow评分为 63/100, 表明 高于平均 的投资特征， 7项中通过3项.

财务数据: 营收为 $40M, +5.4%/yr 平均增长. 净利润为 $12M, 增长率为 +160.4%/yr. 净利润率为 29.3% (强劲). 毛利率为 100% (+0 pp 趋势).

资产负债表: 总债务为 $62M 对比 $342M 股东权益 (D/E比率 0.18, 保守). 流动比率为 0.77 (流动性紧张). 资产负债率为 15.2%. 总资产: $411M.

SharesGrow 7项标准细分: Value 60/100 (Pass), Growth 83/100 (Pass), Past 50/100 (Partial), Health 67/100 (Partial), Moat 46/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).

CFHIX SharesGrow 评分概览

65/100
SharesGrow Score
Above average fundamentals
View full scorecard →
价值 60/100
估值 — P/E, PEG, Forward PEG
成长 83/100
财务数据 — 平均增长
过去 50/100
强劲 — 趋势
健康 67/100
资产负债表 — D/E比率, 流动比率为
护城河 46/100
毛利率为 + market cap
未來 0/100
分析师展望 — 为买入
收入 85/100
净利润率为
Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — CFHIX

✓
价值 Pass
60/100
CFHIX 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
成长 Pass
83/100
CFHIX: +5.4%/yr 营收为, +160.4%/yr 净利润为 平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
过去 Partial
50/100
CFHIX: 2 / 4 年盈利. 较弱. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
~
健康 Partial
67/100
资产负债表 CFHIX: D/E比率 0.18 (保守), 流动比率为 0.77 (流动性紧张). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
护城河 Partial
46/100
CFHIX: 毛利率为 100% (+0 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 46/100. ≥ 70 = Pass.
View details →
—
未來 N/A
N/A
No analyst coverage available for this stock.
✓
收入 Pass
85/100
CFHIX: 净利润率为 29.3%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

股票图表与统计

市场数据
52周区间9.55-11.09
Beta（1年）0.00
股息率$0.0302
股份统计
EPS（TTM）0.31
流通股数$38.17M
IPO日期2019-01-02
财务亮点与比率
营收（TTM）$40.47M
毛利润$40.47M
EBITDA$-24.81M
净利润$11.86M
营业利润$36.67M
现金总额$1.79M
总负债$62.23M
净负债$61.52M
总资产$410.62M
市盈率（P/E）31.4
分析师预测
公司信息
交易所NASDAQ
货币USD

股价走势

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CFHIX
Catalyst Hedged Commodity Strategy Fund Class I  ·  NASDAQ
Financial Services • Asset Management
9.55 52周区间 11.09

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