DTF Tax-Free Income 2028 Term Fund Inc. (DTF) 📈: анализ компании, ее дивидендная стратегия и оценка мультипликаторов, прогноз цены и инвестиционные идеи для DTF Tax-Free Income 2028 Term Fund Inc.

1. Summary

Advantages

Dividends (3.5%) are higher than the sector average (2.69%).
Current debt level 0% is below 100% and has decreased over 5 years from 32.32%.

Disadvantages

Price (11.34 $) is higher than fair price (8.48 $)
The stock's return over the last year (1.98%) is lower than the sector average (5.74%).
The company's current efficiency (ROE=4.98%) is lower than the sector average (ROE=88.42%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

	DTF Tax-Free Income 2028 Term Fund Inc.	Financials	Index
7 days	0.1%	-3.6%	0.8%
90 days	0.1%	-1.8%	4.9%
1 year	2%	5.7%	17.3%

DTF vs Sector: DTF Tax-Free Income 2028 Term Fund Inc. has slightly underperformed the "Financials" sector by -3.76% over the past year.

DTF vs Market: DTF Tax-Free Income 2028 Term Fund Inc. has significantly underperformed the market by -15.28% over the past year.

Stable price: DTF 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: DTF with weekly volatility of 0.038% over the past year.

3. Summary of the report

3.1. General

P/E: 18.67

P/S: 17.04

More data on DTF

3.2. Revenue

EPS	0.6
ROE	4.98%
ROA	4.87%
ROIC	0%
Ebitda margin	66.45%

More data on DTF

5. Fundamental Analysis

5.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (11.34 $) is higher than the fair price (8.48 $).

Price is higher than fair: The current price (11.34 $) is 25.2% higher than the fair price.

5.2. P/E

P/E vs Sector: The company's P/E (18.67) is lower than that of the sector as a whole (98.07).

P/E vs Market: The company's P/E (18.67) 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 (0.92) is lower than that of the sector as a whole (8.69).

P/BV vs Market: The company's P/BV (0.92) 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 (17.04) is lower than that of the sector as a whole (19.51).

P/S vs Market: The company's P/S indicator (17.04) 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 (23.81) is higher than that of the sector as a whole (15.84).

EV/Ebitda vs Market: The company's EV/Ebitda (23.81) 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: Rising and has grown by 9.18% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.18%).

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 (4.98%) is lower than that of the sector as a whole (88.42%).

ROE vs Market: The company's ROE (4.98%) is lower than that of the market as a whole (51.58%).

6.6. ROA

ROA vs Sector: The company's ROA (4.87%) is lower than that of the sector as a whole (24.35%).

ROA vs Market: The company's ROA (4.87%) 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%).

7. Finance

7.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 32.32% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

7.2. Profit growth and share price

8. Dividends

8.1. Dividend yield vs Market

High yield: The dividend yield of the company 3.5% is higher than the average for the sector '2.69%.

8.2. Stability and increase in payments

Dividend stability: The company's dividend yield 3.5% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 3.5% 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 (89.04%) are at a comfortable level.

Investing Port

DTF Tax-Free Income 2028 Term Fund Inc.

Company Analysis DTF Tax-Free Income 2028 Term Fund Inc.