Fundamental Analysis of RiverNorth/DoubleLine Strategic Opp FND Inc. (SER- B) - Growth / Value Index
OPP-PB - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 14.28 and EV to EBITDA is 0 suggesting company is undervalued.
Tsr Value Index - Poor Score of 30.36
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.27 | 76.61 | 782.87 % | |
| Price to Book | 0.966 | 1.30 | 17.61 % | 1.31 |
| Price to Sales | 17.02 | 60.68 | 621.97 % | |
| Enterprise Value to EBITDA Multiple | 0 | 76.48 | 779.29 % |
OPP-PB - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.32 %
Earning Yield of 7.00 %
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Net Margin of 119.29%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.77 | 1.69 | 117.22 % | 5.11 |
| Return On Asset | 6.72 | 1.68 | 117.17 % | 5.06 |
| Net Profit Margin | 119.29 | 79.20 | -23.56 % | -4844.63 |
| Operating Profit Margin | 119.48 | 79.20 | -23.56 % | -4853.89 |
| EBITDA Margin | 119.48 | 79.27 | -23.23 % | -4853.89 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.966 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 6.32 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.907 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -0.253 |
| Sloan Ratio | 0.0021 |
| Peter Lynch Fair Value | 0 |
OPP-PB - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 19454.97 K | 122.63 % | 103.24 % |
| Gross Profit | 12690.23 K | 122.63 % | 129.04 % |
| EBITDA | 23245.07 K | 117.38 % | 41.49 % |
| Net Profit | 23207.23 K | 117.30 % | 41.27 % |
| EPS | 1.35 | 114.64 % | NA |
OPP-PB - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Company is Debt Free
Altman Z Score of -0.253 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.253 | 1481.01 % | |
| Quick Ratio | -14.28 | 75.76 % | -7.86 |
| Shareholders Equity | 99.30 | -0.296 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of RiverNorth/DoubleLine Strategic Opp FND Inc. (SER- B)
Historical Valuation Ratios
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Historical Profitability Ratios of RiverNorth/DoubleLine Strategic Opp FND Inc. (SER- B)
Historical Profitability Ratios
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Historical Efficiency Ratios of RiverNorth/DoubleLine Strategic Opp FND Inc. (SER- B)
Historical Efficiency Ratios
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Historical Solvency Ratios of RiverNorth/DoubleLine Strategic Opp FND Inc. (SER- B)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)