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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) 4.61 41.38
PEG Ratio (TTM) 0.02 2.02
P/S Ratio (TTM) 6.40 46.69
P/B Ratio (TTM) 0.85 0.97
P/FCF Ratio (TTM) 4.35 13.99
Price to 5YR AVG Earnings Ratio 127.08 27.87
Price to 5YR AVG FCF Ratio -11.97 26.98

Profitability (75%)

Company Industry
ROA (TTM) 10.44% 2.93%
ROE (TTM) 20.60% 7.46%
Net Profit Margin (TTM) 111.50% 18.31%
ROIC 5YR AVG 3.74% 8.21%

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 2.32
Quick Ratio (TTM) N/A 2.27
D/E Ratio (TTM) 0.62 0.73
Interest Coverage (TTM) 6.08 13.29
Piotroski F-Score 3 6
Altman Z-Score 3.49 8.05
LTL to 5YR AVG FCF -1.23 8.96
Shares Outstanding Growth 5YR AVG 27.61% -2.68%
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