Company Analysis XAI Octagon Floating Rate & Alternative Income Term Trust
1. Summary
Advantages
- Price (5.74 $) is less than fair price (8.03 $)
- Dividends (15.39%) are higher than the sector average (3%).
- Current debt level 18.77% is below 100% and has decreased over 5 years from 29.7%.
Disadvantages
- The stock's return over the last year (-18.7%) is lower than the sector average (0%).
- The company's current efficiency (ROE=12.94%) is lower than the sector average (ROE=16.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| XAI Octagon Floating Rate & Alternative Income Term Trust | Financials | Index | |
|---|---|---|---|
| 7 days | 1.4% | -1.5% | 1.1% |
| 90 days | -9.9% | -1.8% | 9.1% |
| 1 year | -18.7% | 0% | 12.4% |
XFLT vs Sector: XAI Octagon Floating Rate & Alternative Income Term Trust has significantly underperformed the "Financials" sector by -18.7% over the past year.
XFLT vs Market: XAI Octagon Floating Rate & Alternative Income Term Trust has significantly underperformed the market by -31.05% over the past year.
Stable price: XFLT 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: XFLT with weekly volatility of -0.3596% 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 (5.74 $) is lower than the fair price (8.03 $).
Price significantly below the fair price: The current price (5.74 $) is 39.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.56) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (6.56) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7016) is lower than that of the sector as a whole (2.69).
P/BV vs Market: The company's P/BV (0.7016) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.56) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (5.56) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.94) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (8.94) is lower than that of the market as a whole (27.16).
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 -108.76% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-108.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (12.94%) is lower than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (12.94%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (7.27%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (7.27%) is lower than that of the market as a whole (23.27%).
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 (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 15.39% is higher than the average for the sector '3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 15.39% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 15.39% 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 (100.45%) are at an uncomfortable level.
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