ALLSPRING INCOME OPPORT (EAD)
US94987B1052
We assign a fundamental rating of 2 out of 10 to EAD. EAD was compared to 0 industry peers in the Unkown industry. EAD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EAD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year EAD has reported negative net income.
In the past year EAD had a positive cash flow from operations.
In multiple years EAD reported negative net income over the last 5 years.
EAD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The 3 year average ROIC (3.73%) for EAD is below the current ROIC(3.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.63% | ||
| ROE | -2.38% | ||
| ROIC | 3.81% |
ROA(3y)3.94%
ROA(5y)1.88%
ROE(3y)5.43%
ROE(5y)2.63%
ROIC(3y)3.73%
ROIC(5y)3.83%
1.3 Margins
In the last couple of years the Operating Margin of EAD has declined.
In the last couple of years the Gross Margin of EAD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 71.46% | ||
| PM (TTM) | N/A | ||
| GM | 71.85% |
OM growth 3Y-1.23%
OM growth 5Y-2.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y-2.04%
2. Health
2.1 Basic Checks
The number of shares outstanding for EAD has been reduced compared to 1 year ago.
The number of shares outstanding for EAD has been reduced compared to 5 years ago.
EAD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.11, we must say that EAD is in the distress zone and has some risk of bankruptcy.
EAD has a debt to FCF ratio of 3.85. This is a good value and a sign of high solvency as EAD would need 3.85 years to pay back of all of its debts.
A Debt/Equity ratio of 0.44 indicates that EAD is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.85 | ||
| Altman-Z | 1.11 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.52 indicates that EAD has no problem at all paying its short term obligations.
A Quick Ratio of 2.52 indicates that EAD has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
EAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.00%, which is quite impressive.
Looking at the last year, EAD shows a small growth in Revenue. The Revenue has grown by 3.57% in the last year.
Measured over the past years, EAD shows a decrease in Revenue. The Revenue has been decreasing by -4.70% on average per year.
EPS 1Y (TTM)66%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q143.9%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y-2.58%
Revenue growth 5Y-4.7%
Revenue growth Q2Q16.94%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
EAD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.67 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.31%, EAD is a good candidate for dividend investing.
EAD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.31% |
5.2 History
The dividend of EAD decreases each year by -0.59%.
EAD has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of EAD decreased in the last 3 years.
Dividend Growth(5Y)-0.59%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
EAD has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-397.44%
EPS Next 2YN/A
EPS Next 3YN/A
ALLSPRING INCOME OPPORT
NYSEARCA:EAD (12/11/2023, 3:15:00 PM)
After market: 6.31 0 (0%)6.31
-0.04 (-0.63%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap376.45M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.31% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.63% | ||
| ROE | -2.38% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 71.46% | ||
| PM (TTM) | N/A | ||
| GM | 71.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)66%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.57%
Revenue growth 3Y-2.58%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y