EuroPac International Dividend Income Fund - Class A
EPDPX
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+ FollowMarket Cap$22.02B
Close$
$1.90
87.4% downside
Current Fair Value
87.4% downsideOvervalued by 87.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $22.02 Billion |
|---|---|
| Enterprise Value | $22.25 Billion |
| Dividend Yield | $0.90 (6.26%) |
| 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 | 100.47 |
|---|---|
| PEG | -103.25 |
| Price to Sales | 15.07 |
| Price to Book Ratio | 0.35 |
| Enterprise Value to Revenue | 1207.81 |
| Enterprise Value to EBIT | -320.41 |
| Enterprise Value to Net Income | -140 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.65 |
Revenue Sources
No data
Insider Trades
Institutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
ESG Score
No data
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...