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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 very wealthy, Growth is exceptionally good and Health is very weak.

Valuation (67%)

Company Industry
P/E Ratio (TTM) 4.59 38.31
PEG Ratio (TTM) 0.01 -3.15
P/S Ratio (TTM) 6.37 48.78
P/B Ratio (TTM) 0.84 0.97
P/FCF Ratio (TTM) 4.33 12.74
Price to 5YR AVG Earnings Ratio 126.88 25.27
Price to 5YR AVG FCF Ratio -11.96 26.58

Profitability (75%)

Company Industry
ROA (TTM) 10.44% 2.00%
ROE (TTM) 20.60% 6.43%
Net Profit Margin (TTM) 111.50% 46.28%
ROIC 5YR AVG 3.74% 8.54%

Growth (83%)

4QTR AVG 3YR AVG 5YR AVG
EPS 18.93% 44.88% 59.29%
Revenue 22.01% 109.23% 119.60%
Net Income 21.12% 72.95% 89.19%
Cash Flow 186.84% -430.77% -257.72%

Health (32%)

Company Industry
Current Ratio (TTM) N/A 2.19
Quick Ratio (TTM) N/A 2.11
D/E Ratio (TTM) 0.62 0.73
Interest Coverage (TTM) 6.08 21.14
Piotroski F-Score 3 6
Altman Z-Score 3.48 7.90
LTL to 5YR AVG FCF -1.23 9.01
Shares Outstanding Growth 5YR AVG 27.61% -1.70%
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