XAI Octagon Floating Rate & Alternative Income Term Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.56 | 62.98 | -89.58% | 8.96 | -26.75% |
| P/S |
|
5.56 | 3.52 | 57.8% |
|
|
| P/BV |
|
0.7016 | 1.44 | -51.11% |
|
|
| P/FCF |
|
-1.58 | -0.214 | 639.71% |
|
|
| Ev/Ebitda |
|
8.94 | -105.04 | -108.51% |
|
|
| Ev/S |
|
5.42 | 3.73 | 45.28% |
|
|
| Ev/FCF |
|
-1.72 | -1.46 | 17.34% |
|
|
| E/P |
|
0.1696 | -83.79 | -100.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
87.98 | 24.48 | 259.45% | 95.04 | -7.43% |
| ROE |
|
12.94 | 11 | 17.66% |
|
|
| ROA |
|
7.27 | 3.22 | 126.2% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
84.68 | 19.04 | 344.85% |
|
|
| ROCE |
|
15.63 | -1.03 | -1616.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.22 | -111.43 | -102.89% | 1.8 | +78.66% |
| Nеt Debt/Ebitda |
|
-0.1693 | -51.39 | -99.67% |
|
|
| Debt/Ratio |
|
0.1877 | 0.1734 | 8.24% |
|
|
| Debt/Equity |
|
10.15 | 117.92 | -91.39% |
|
|
| Debt/Net Income |
|
3.08 | 20.09 | -84.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
14.52 | 2.67 | 443.53% | 12.85 | +13% |
| Number of years of dividend growth |
|
1 | 5.08 | -80.32% | ||
| DSI |
|
0.9286 | 0.8639 | 7.49% |
|
|
| Average dividend growth |
|
18.85 | -5.47 | -444.31% |
|
|
| Average percentage for 5 years |
|
12.85 | 3.47 | 269.99% |
|
|
| Average percentage for payments |
|
87.79 | 71.83 | 22.22% |
|
|
| Difference from average difference in sector |
|
11.85 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-714.7 | 268.58 | -366.1% | ||
| Growth impulse Ebitda in 5 years |
|
-1677.45 | 26.9 | -6335.87% | ||
| Growth impulse Net Income in 5 years |
|
-543.8 | 221.4 | -345.62% | ||
| Growth impulse FCF in 5 years |
|
1250.95 | -478.53 | -361.42% | ||
| Growth impulse EPS in 5 years |
|
-221.06 | 2201.18 | -110.04% |
IP Score
6.04/10
