Company Analysis Advent Convertible and Income Fund
1. Summary
Advantages
- Price (12.6 $) is less than fair price (12.64 $)
- Dividends (11.72%) are higher than the sector average (7.14%).
- The stock's return over the last year (15.6%) is higher than the sector average (-18.73%).
Disadvantages
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=25.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Advent Convertible and Income Fund | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -0.6% | -18% | -0.7% |
| 90 days | -1.2% | -20.3% | 2.1% |
| 1 year | 15.6% | -18.7% | 16.7% |
AVK vs Sector: Advent Convertible and Income Fund has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 34.33% over the past year.
AVK vs Market: Advent Convertible and Income Fund has underperformed the market marginally by -1.07% over the past year.
Stable price: AVK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AVK with weekly volatility of 0.2999% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (12.6 $) is lower than the fair price (12.64 $).
Price not significantly lower than the fair price: The current price (12.6 $) is slightly lower than the fair price by 0.3%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (3.57).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (55.8).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.9274).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (17.5).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.6127).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (27.73).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (0.6869).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (32.44).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. 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 (0%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (25.97%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (38.86%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (22.09%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (11.32%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.23%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.72% is higher than the average for the sector '7.14%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.72% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.72% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
