Max Chat
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
|
6.75 | 63.37 | -89.34% | 8.99 | -24.92% |
| P/S |
|
5.72 | 3.92 | 45.9% |
|
|
| P/BV |
|
0.7221 | 2.7 | -73.21% |
|
|
| P/FCF |
|
-1.58 | 1.11 | -242.33% |
|
|
| Ev/Ebitda |
|
4.85 | -118.14 | -104.11% |
|
|
| Ev/S |
|
5.58 | 4.2 | 32.78% |
|
|
| Ev/FCF |
|
-1.77 | -4.56 | -61.21% |
|
|
| E/P |
|
0.1696 | 5.04 | -96.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
115.08 | 29.92 | 284.66% | 104.38 | +10.26% |
| ROE |
|
12.94 | 16.52 | -21.65% |
|
|
| ROA |
|
7.27 | 3.56 | 104.13% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
84.68 | 21.29 | 297.78% |
|
|
| ROCE |
|
10.2 | 14.62 | -30.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.26 | -147.75 | -101.53% | 1.61 | +40.39% |
| Nеt Debt/Ebitda |
|
-0.1189 | -140.72 | -99.92% |
|
|
| Debt/Ratio |
|
0.1877 | 0.165 | 13.77% |
|
|
| Debt/Equity |
|
0.7519 | 8.17 | -90.8% |
|
|
| Debt/Net Income |
|
3.08 | 20.03 | -84.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.6 | 2.95 | 429.16% | 14.21 | +9.78% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0.9286 | 0.8816 | 5.33% |
|
|
| Average dividend growth |
|
22.37 | -5.67 | -494.39% |
|
|
| Average percentage for 5 years |
|
14.21 | 3.54 | 300.99% |
|
|
| Average percentage for payments |
|
87.79 | 56.02 | 56.71% |
|
|
| Difference from average difference in sector |
|
12.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-714.7 | 28.83 | -2579.01% | ||
| Growth impulse Ebitda in 5 years |
|
-760.39 | -55.78 | 1263.19% | ||
| Growth impulse Net Income in 5 years |
|
-543.8 | 1513.77 | -135.92% | ||
| Growth impulse FCF in 5 years |
|
1250.95 | -761.5 | -264.27% | ||
| Growth impulse EPS in 5 years |
|
-217.44 | 5283.5 | -104.12% |
IP Score
6.45/10
