Allspring Income Opportunities Fund (EAD) Fundamental Analysis: Revenue, Earnings & Valuation

2.53 / 10

Underperform

Fundamental analysis is weak, scoring only 2.53/10. Key concerns include negative returns on assets (-7.69%), a low current assets ratio (42.04%), and high liabilities (53.71% of total liabilities). Strengths are seen in net income-to-revenue (2.015) and fixed assets turnover (28052.73), but these do not offset the weaknesses, leading to an overall underperform rating.

Analysis Checks(4/10)

Revenue-MV

Value0.16

Score1/3

Weight3.41%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight8.50%

1M Return1.49%

Net income-Revenue

Value2.02

Score2/3

Weight9.61%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-6.57

Score3/3

Weight26.93%

1M Return4.28%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight7.78%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight6.90%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight7.78%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight4.91%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight15.88%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight8.29%

1M Return1.44%

Is EAD fundamentally strong?

EAD scores 2.53/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.34% ROE, 83.72% net margin, 10.59 P/E ratio, 0.93 P/B ratio, and -46.98% earnings growth, these metrics solidify its Underperform investment rating.