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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
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Catalyst Hedged Commodity Strategy Fund Class I (CFHIX) 当前追踪市盈率 (P/E) 为 31.4. 追踪盈利收益率为 3.19%.

本页证实的标准:

  • VALUE (60/100, 通过) — 综合估值评分超过60/100的通过门槛。
  • 追踪盈利收益率 3.19% — 与债券收益率(约4.3%)大致持平,风险回报适中。

SharesGrow 综合评分: 63/100 其中 3/7 项标准通过。

SharesGrow 7-Criteria Score
65/100
SG Score
View full scorecard →
价值
60/100
Price-to-Earnings & upside
Proven by this page
未來
N/A
No coverage
~
过去
50/100
→ Income
~
健康
67/100
Debt-to-Equity & liquidity
→ Health
~
护城河
46/100
→ Income
成长
83/100
→ Income
收入
85/100
→ Income

估值概览 — CFHIX

估值倍数
P/E (TTM)31.4
前瞻 P/EN/A
PEG 比率N/A
前瞻 PEGN/A
P/B 比率0.00
P/S 比率9.18
EV/EBITDA0.0
每股数据
EPS (TTM)$0.31
每股账面价值$0.00
每股营收$1.06
每股自由现金流$0.00
收益率与内在价值
盈利收益率3.19%
股息收益率0.00%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2013 $1.54 $23.46M $38.77M 165.2%
2014 $0.42 $23.81M $10.5M 44.1%
2015 $0.15 $25.42M $3.76M 14.8%
2016 $2.15 $26.07M $54.6M 209.5%
2017 $0.61 $26.44M $15.62M 59.1%
2018 $0.83 $28.58M $23.03M 80.6%
2019 $-0.54 $34.98M $-16.72M -47.8%
2020 $2.11 $35.49M $72.39M 203.9%
2021 $0.00 $34.36M $-53.58M -155.9%
2022 $0.31 $40.47M $11.86M 29.3%
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