Thornburg Income Builder Opportunities Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.75 | 21.78 | -78.17% | -29.55 | -116.09% |
| P/S |
|
4.61 | 4.23 | 8.97% |
|
|
| P/BV |
|
0.9019 | 0.5943 | 51.76% |
|
|
| P/FCF |
|
0 | 31.98 | -100% |
|
|
| Ev/Ebitda |
|
4.47 | 15.38 | -70.96% |
|
|
| Ev/S |
|
4.61 | 4.25 | 8.41% |
|
|
| Ev/FCF |
|
0 | 46.72 | -100% |
|
|
| E/P |
|
0 | 0.1909 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
85.85 | 21.26 | 303.8% | 100.09 | -14.23% |
| ROE |
|
20.24 | 6.37 | 217.65% |
|
|
| ROA |
|
20.1 | 5.97 | 236.49% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
96.99 | 23.15 | 318.97% |
|
|
| ROCE |
|
16.79 | -7.53 | -322.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -8.67 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-0.0051 | 19.41 | -100.03% |
|
|
| Debt/Ratio |
|
0 | 0.2087 | -100% |
|
|
| Debt/Equity |
|
0 | 14.67 | -100% |
|
|
| Debt/Net Income |
|
0 | 4.96 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.51 | 1.75 | 329.78% | 6.28 | +19.63% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.9 | 0.7848 | 14.68% |
|
|
| Average dividend growth |
|
23.05 | 1.61 | 1329.3% |
|
|
| Average percentage for 5 years |
|
6.28 | 2.03 | 209.92% |
|
|
| Average percentage for payments |
|
0 | 46.26 | -100% |
|
|
| Difference from average difference in sector |
|
5.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-2807.62 | 6923.79 | -140.55% | ||
| Growth impulse Ebitda in 5 years |
|
-2151 | 189.92 | -1232.58% | ||
| Growth impulse Net Income in 5 years |
|
-2417.07 | 111.34 | -2270.89% | ||
| Growth impulse FCF in 5 years |
|
0 | 91.75 | -100% | ||
| Growth impulse EPS in 5 years |
|
-2401.82 | 303.12 | -892.37% |
IP Score
6.9/10
