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XFLT-PA | XAI Octagon Floating Rate & Alternative Income Term Trust Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for XFLT-PA we got that it has average fundamentals where Valuation is considered to be slightly undervalued, Profitability is moderate, Growth is exceptionally good and Health is frighteningly weak.

Valuation (67%)

Company Industry
P/E Ratio (TTM) 4.45 4.76
PEG Ratio (TTM) 0.01 -1.06
P/S Ratio (TTM) 6.18 51.83
P/B Ratio (TTM) 0.68 0.94
P/FCF Ratio (TTM) 4.20 18.55
Price to 5YR AVG Earnings Ratio 87.06 27.01
Price to 5YR AVG FCF Ratio -13.74 29.07

Profitability (60%)

Company Industry
ROA (TTM) 8.76% 1.22%
ROE (TTM) 16.71% 5.36%
Net Profit Margin (TTM) 111.50% 29.84%
ROIC 5YR AVG -4.42% 7.74%

Growth (83%)

4QTR AVG 3YR AVG 5YR AVG
EPS 18.93% 40.09% 63.49%
Revenue 22.01% 61.73% 92.87%
Net Income 21.12% 23.71% 60.61%
Cash Flow 186.84% -514.89% -339.32%

Health (14%)

Company Industry
Current Ratio (TTM) N/A 1.63
Quick Ratio (TTM) N/A 1.59
D/E Ratio (TTM) N/A 0.72
Interest Coverage (TTM) 6.08 20.65
Piotroski F-Score 4 6
Altman Z-Score 2.96 7.59
LTL to 5YR AVG FCF N/A 9.29
Shares Outstanding Growth 5YR AVG 40.74% -0.94%
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