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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 | 53.98 | -87.49% | 8.99 | -24.92% |
| P/S |
|
5.72 | 6.43 | -11.13% |
|
|
| P/BV |
|
0.7221 | 2.71 | -73.37% |
|
|
| P/FCF |
|
-1.48 | 7.04 | -120.95% |
|
|
| Ev/Ebitda |
|
4.85 | 4.92 | -1.46% |
|
|
| Ev/S |
|
5.58 | 7.72 | -27.74% |
|
|
| Ev/FCF |
|
-1.77 | -3.56 | -50.3% |
|
|
| E/P |
|
0.182 | -62.52 | -100.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
115.08 | 61 | 88.67% | 104.38 | +10.26% |
| ROE |
|
12.94 | 89.51 | -85.54% |
|
|
| ROA |
|
7.27 | 24.68 | -70.53% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
84.68 | 42.09 | 101.18% |
|
|
| ROCE |
|
10.2 | 17.74 | -42.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.26 | -0.196 | -1254.31% | 1.61 | +40.39% |
| Nеt Debt/Ebitda |
|
-0.1189 | -4.26 | -97.21% |
|
|
| Debt/Ratio |
|
0.1877 | 0.1702 | 10.29% |
|
|
| Debt/Equity |
|
0.7519 | 8.75 | -91.41% |
|
|
| Debt/Net Income |
|
3.08 | 20.57 | -85.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.89 | 2.73 | 482.82% | 14.11 | +12.6% |
| Number of years of dividend growth |
|
0 | 5.72 | -100% | ||
| DSI |
|
0.9286 | 0.8826 | 5.2% |
|
|
| Average dividend growth |
|
22.37 | -4.01 | -657.52% |
|
|
| Average percentage for 5 years |
|
14.11 | 3.74 | 277.39% |
|
|
| Average percentage for payments |
|
87.79 | 54.75 | 60.36% |
|
|
| Difference from average difference in sector |
|
13.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-714.7 | 1190.65 | -160.03% | ||
| Growth impulse Ebitda in 5 years |
|
-760.39 | 1089.74 | -169.78% | ||
| Growth impulse Net Income in 5 years |
|
-543.8 | 1365.42 | -139.83% | ||
| Growth impulse FCF in 5 years |
|
1250.95 | -738.02 | -269.5% | ||
| Growth impulse EPS in 5 years |
|
-217.44 | 1769.32 | -112.29% |
IP Score
6.45/10
