EuroPac International Dividend Income Fund - Class A
EPDPX - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$192.19M
Close$
$2.03
86.2% downside
Current Fair Value
86.2% downsideOvervalued by 86.2% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $192.19 Million |
|---|---|
| Enterprise Value | $424.63 Million |
| Annual dividend | $0.90 |
| Dividend yield | 6.41% |
| Earnings per Share | $0.15 |
| Beta | 0.79 |
| Outstanding Shares | 13,047,373 |
Return
| Return on Equity | -28.44% |
|---|---|
| Return on Assets | -16.41% |
| Return on Invested Capital | -7.46% |
Valuation & Multiples
| P/E Ratio | 98.2 |
|---|---|
| PEG | -100.92 |
| Price to Sales | 14.73 |
| Price to Book Ratio | 0.34 |
| Enterprise Value to Revenue | 23.05 |
| Enterprise Value to EBIT | -6.11 |
| Enterprise Value to Net Income | -3 |
| Total Debt to Enterprise | 0.86 |
| Debt to Equity | 0.65 |
Revenue Sources
No data
Institutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
About EuroPac International Dividend Income Fund
CEO: Ryan O'Connor
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of dividend paying companies located in Europe or the Pacific Rim. It will invest prim...