Max Chat
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.3 | 63.37 | -93.21% | -65.59 | -106.56% |
| P/S |
|
4.27 | 3.92 | 9.05% |
|
|
| P/BV |
|
0.8887 | 2.7 | -67.03% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
-423.43 | -118.14 | 258.43% |
|
|
| Ev/S |
|
4.27 | 4.2 | 1.55% |
|
|
| Ev/FCF |
|
12.56 | -4.56 | -375.25% |
|
|
| E/P |
|
0 | 5.04 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1.48 | 29.92 | -104.96% | 107.07 | -101.39% |
| ROE |
|
22.09 | 16.52 | 33.77% |
|
|
| ROA |
|
14.17 | 3.56 | 297.74% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
99.32 | 21.29 | 366.55% |
|
|
| ROCE |
|
-0.3087 | 14.62 | -102.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-166.25 | -147.75 | 12.52% | -99.29 | +67.43% |
| Nеt Debt/Ebitda |
|
0.3904 | -140.72 | -100.28% |
|
|
| Debt/Ratio |
|
0.3368 | 0.165 | 104.13% |
|
|
| Debt/Equity |
|
0.5238 | 8.17 | -93.59% |
|
|
| Debt/Net Income |
|
2.49 | 20.03 | -87.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.15 | 2.95 | 176.45% | 7.93 | +2.74% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0.9167 | 0.8816 | 3.98% |
|
|
| Average dividend growth |
|
16.89 | -5.67 | -397.76% |
|
|
| Average percentage for 5 years |
|
7.93 | 3.54 | 123.84% |
|
|
| Average percentage for payments |
|
47.5 | 56.02 | -15.22% |
|
|
| Difference from average difference in sector |
|
5.2 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-83930.11 | 28.83 | -291220.74% | ||
| Growth impulse Ebitda in 5 years |
|
700.37 | -55.78 | -1355.59% | ||
| Growth impulse Net Income in 5 years |
|
-53638.17 | 1513.77 | -3643.35% | ||
| Growth impulse FCF in 5 years |
|
-111.29 | -761.5 | -85.39% | ||
| Growth impulse EPS in 5 years |
|
-57202.68 | 5283.5 | -1182.67% |
IP Score
6.01/10
