What is Parametric Commodity Strategy Fund (EAPCX) stock price today?

Parametric Commodity Strategy Fund (EAPCX) is currently trading at $7.96, up 0.89% today.

What is EAPCX P/E ratio?

Parametric Commodity Strategy Fund's P/E ratio is 26.53. This is near the market average.

What is EAPCX return on equity (ROE)?

Parametric Commodity Strategy Fund's return on equity (ROE) is 3.73%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Parametric Commodity Strategy Fund's market cap?

Parametric Commodity Strategy Fund has a market capitalization of $2.95B.

NASDAQ · Asset Management

Parametric Commodity Strategy Fund (EAPCX) Stock

$7.96 +0.89% NASDAQ: EAPCX Financial Services

Valuation

Metric	Value
Price	$7.96
Market Cap	$2.95B
P/E Ratio	26.53
P/B Ratio	4.44
P/S Ratio	38.26
EPS (TTM)	$0.30
52-Week High	$8.34
52-Week Low	$6.41
Dividend Yield	10.93%

Financials & Margins

Metric	Value
ROE	3.73%
ROA	3.19%
ROCE	10.43%
Gross Margin	100.00%
Operating Margin	91.00%
Net Margin	32.29%
Debt/Equity	0.14
Current Ratio	0.67

Annual Financials (USD)

Metric	2018	2019	2020	2021	2022
Revenue	$61.0M	$69.0M	$69.0M	$67.0M	$77.0M
Operating Profit	$54.0M	$62.0M	$60.0M	$58.0M	$70.0M
Net Profit	$51.0M	$-35.0M	$133.0M	$-108.0M	$25.0M
EPS	$0.80	$-0.49	$1.73	$-1.36	$0.30
Op Margin	89.0%	89.8%	87.3%	86.9%	91.0%

Balance Sheet (USD)

Metric	2018	2019	2020	2021	2022
Total Assets	$875.0M	$933.0M	$1.2B	$901.0M	$780.0M
Total Liabilities	$145.0M	$232.0M	$377.0M	$218.0M	$107.0M
Cash	$1.0M	$2.0M	$1.0M	$3.0M	$1.0M
Borrowings	$130.0M	$163.0M	$327.0M	$183.0M	$95.0M

Cash Flow (USD)

Metric	2018	2019	2020	2021	2022
Operating Cash Flow	$0	$-38.0M	$-148.0M	$206.0M	$122.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$100.0M	$213.0M	$-143.0M	$-55.0M
Net Cash Flow	$0	$1.0M	$-1.0M	$2.0M	$-2.0M
Free Cash Flow	$0	$-38.0M	$-148.0M	$206.0M	$122.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.02
EV / EBITDA	43.50
FCF Yield	4.14%
Quick Ratio	0.69
Interest Coverage	0.00
Return 1Y	34.24%
Return 3Y	55.46%
Return 5Y	91.58%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ACINXColumbia Acorn International Inst	$23.94	+0.46%	266.00	$2.11B	3.34%
FCVSXFidelity Convertible Securities Fund	$42.63	+1.19%	—	$2.72B	1.41%
HSVRXHarbor Small Cap Value Admin	$55.94	-0.44%	23.34	$2.67B	2.15%
NOMIX	$24.55	-0.37%	22.34	$2.39B	6.01%
OILGXOptimum Large Cap Growth Instl	$26.91	-0.26%	—	$2.04B	13.45%

About Parametric Commodity Strategy Fund

The Parametric Commodity Strategy Fund primarily allocates its capital to derivative instruments whose value is tied to commodities. These commodity-related holdings are underpinned by an underlying portfolio of fixed-income securities. This debt portfolio primarily consists of U.S. Treasury securities and short-term money market instruments. While the average duration of these fixed-income assets may fluctuate, it is generally expected to remain under one year in typical market environments. The types of commodity-linked derivatives the fund employs include commodity index-linked swap agreements, futures contracts, and commodity-indexed notes.

Parametric Commodity Strategy Fund is headquartered in US.

Parametric Commodity Strategy Fund (EAPCX) stock trades at $7.96 with a market capitalization of $2.95B. The stock is valued at a price-to-earnings (P/E) ratio of 26.53, price-to-book of 4.44, price-to-sales of 38.26. Over the past 52 weeks the stock has ranged between $6.41 and $8.34, and currently trades 4.6% below its 52-week high. It pays a dividend yielding 10.93%.

On profitability, Parametric Commodity Strategy Fund generates a return on equity (ROE) of 3.73%, return on capital employed of 10.43%, an operating margin of 91.00%, a net profit margin of 32.29%.

Official website: www.eatonvance.com/products/mutual-funds/commodities/parametric-commodity-strategy-fund.html