Company Analysis BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
1. Summary
Advantages
- Price (9.24 $) is less than fair price (9.91 $)
Disadvantages
- Dividends (0%) are below the sector average (2.69%).
- The stock's return over the last year (0%) is lower than the sector average (5.14%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=88.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -4.2% | 1.2% |
| 90 days | 0% | -2.9% | 3.1% |
| 1 year | 0% | 5.1% | 17.1% |
DCF vs Sector: BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. has significantly underperformed the "Financials" sector by -5.14% over the past year.
DCF vs Market: BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. has significantly underperformed the market by -17.13% over the past year.
Stable price: DCF 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: DCF with weekly volatility of 0% 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 (9.24 $) is lower than the fair price (9.91 $).
Price not significantly lower than the fair price: The current price (9.24 $) is slightly lower than the fair price by 7.3%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (98.07).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.98) is lower than that of the sector as a whole (8.69).
P/BV vs Market: The company's P/BV (0.98) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
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 (19.51).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (15.84).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (36.12).
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%) exceeds the return for the sector (-83.92%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (88.42%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (24.35%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (193.21%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.69%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% 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
