Company Analysis Pioneer Floating Rate Fund, Inc.
1. Summary
Advantages
- Price (9.66 $) is less than fair price (11.1 $)
- Dividends (11.49%) are higher than the sector average (2.69%).
- The stock's return over the last year (13.86%) is higher than the sector average (-48.89%).
- The company's current efficiency (ROE=12.62%) is higher than the sector average (ROE=10.95%)
Disadvantages
- Current debt level 32.13% has increased over 5 years from 31.81%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pioneer Floating Rate Fund, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0.2% | -49% | 2.3% |
| 90 days | 0.2% | 0.8% | 5.3% |
| 1 year | 13.9% | -48.9% | 27% |
PHD vs Sector: Pioneer Floating Rate Fund, Inc. has outperformed the "Financials" sector by 62.75% over the past year.
PHD vs Market: Pioneer Floating Rate Fund, Inc. has significantly underperformed the market by -13.17% over the past year.
Stable price: PHD 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: PHD with weekly volatility of 0.2666% 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 (9.66 $) is lower than the fair price (11.1 $).
Price not significantly lower than the fair price: The current price (9.66 $) is slightly lower than the fair price by 14.9%.
4.2. P/E
P/E vs Sector: The company's P/E (7.07) is lower than that of the sector as a whole (62.93).
P/E vs Market: The company's P/E (7.07) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.893) is lower than that of the sector as a whole (1.43).
P/BV vs Market: The company's P/BV (0.893) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.88) is higher than that of the sector as a whole (3.5).
P/S vs Market: The company's P/S indicator (6.88) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.95) is higher than that of the sector as a whole (-115.29).
EV/Ebitda vs Market: The company's EV/Ebitda (10.95) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-62.87%).
5.4. ROE
ROE vs Sector: The company's ROE (12.62%) is higher than that of the sector as a whole (10.95%).
ROE vs Market: The company's ROE (12.62%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (8.27%) is higher than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (8.27%) is higher than that of the market as a whole (6.51%).
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 11.49% is higher than the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.49% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.49% 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 (84.2%) are at a comfortable level.
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