Company Analysis Thornburg Income Builder Opportunities Trust
1. Summary
Advantages
- Price (16.01 $) is less than fair price (44.22 $)
- Dividends (7.84%) are higher than the sector average (1.74%).
- The stock's return over the last year (12.91%) is higher than the sector average (-49.98%).
- The company's current efficiency (ROE=19.2%) is higher than the sector average (ROE=5.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Thornburg Income Builder Opportunities Trust | Financials | Index | |
|---|---|---|---|
| 7 days | -6.8% | 3.8% | 0.6% |
| 90 days | -2.2% | -42.7% | 8.4% |
| 1 year | 12.9% | -50% | 33.9% |
TBLD vs Sector: Thornburg Income Builder Opportunities Trust has outperformed the "Financials" sector by 62.89% over the past year.
TBLD vs Market: Thornburg Income Builder Opportunities Trust has significantly underperformed the market by -20.99% over the past year.
Stable price: TBLD is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TBLD with weekly volatility of 0.2482% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (16.01 $) is lower than the fair price (44.22 $).
Price significantly below the fair price: The current price (16.01 $) is 176.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.47) is lower than that of the sector as a whole (38.77).
P/E vs Market: The company's P/E (4.47) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8564) is higher than that of the sector as a whole (0.6876).
P/BV vs Market: The company's P/BV (0.8564) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.32) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (4.32) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.47) is lower than that of the sector as a whole (40.79).
EV/Ebitda vs Market: The company's EV/Ebitda (4.47) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.63%).
5.4. ROE
ROE vs Sector: The company's ROE (19.2%) is higher than that of the sector as a whole (5.49%).
ROE vs Market: The company's ROE (19.2%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (19.01%) is higher than that of the sector as a whole (5.54%).
ROA vs Market: The company's ROA (19.01%) is higher than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.84% is higher than the average for the sector '1.74%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.84% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 7.84% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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