Company Analysis Allspring Multi-Sector Income Fund
1. Summary
Advantages
- Dividends (8.5%) are higher than the sector average (2.71%).
Disadvantages
- Price (9.31 $) is higher than fair price (7.42 $)
- The stock's return over the last year (-5.19%) is lower than the sector average (14.68%).
- Current debt level 30.54% has increased over 5 years from 29.45%.
- The company's current efficiency (ROE=7.7%) is lower than the sector average (ROE=11.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Allspring Multi-Sector Income Fund | Financials | Index | |
|---|---|---|---|
| 7 days | 0.8% | 0% | -1.5% |
| 90 days | -5.9% | -47.2% | 0.2% |
| 1 year | -5.2% | 14.7% | 18.4% |
ERC vs Sector: Allspring Multi-Sector Income Fund has significantly underperformed the "Financials" sector by -19.87% over the past year.
ERC vs Market: Allspring Multi-Sector Income Fund has significantly underperformed the market by -23.59% over the past year.
Stable price: ERC 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: ERC with weekly volatility of -0.0998% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9.31 $) is higher than the fair price (7.42 $).
Price is higher than fair: The current price (9.31 $) is 20.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.93) is lower than that of the sector as a whole (63.28).
P/E vs Market: The company's P/E (11.93) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9178) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (0.9178) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.65) is higher than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (11.65) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.04) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (19.04) is lower than that of the market as a whole (24.37).
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 -118.84% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-118.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-76.01%).
5.4. ROE
ROE vs Sector: The company's ROE (7.7%) is lower than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (7.7%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (5.2%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (5.2%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.5% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 8.5% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 8.5% 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 (113.25%) are at an uncomfortable level.
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