First Trust Senior Floating Rate Income Fund Ii (FCT) Fundamental Analysis: Revenue, Earnings & Valuation

1.77 / 10

Underperform

FCT's fundamental health is concerning, scoring only 1.8/10. Key weaknesses include a negative rate of return on total assets (-7.69%) and a low annualized return on total assets (-7.69%), both placing the fund in the weakest performance group. While some factors such as Asset-MV and Net income-Revenue show moderate positives, they are outweighed by the risks in profitability and asset efficiency, resulting in a guarded conclusion and an Underperform rating.

Analysis Checks(3/10)

Revenue-MV

Value-0.19

Score1/3

Weight4.28%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight10.68%

1M Return1.49%

Net income-Revenue

Value1.34

Score2/3

Weight12.07%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-42.15

Score1/3

Weight8.21%

1M Return1.18%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight9.77%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight8.67%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight9.77%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight6.17%

1M Return0.91%

Asset-MV

Value0.02

Score2/3

Weight19.95%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight10.42%

1M Return1.44%

Is FCT undervalued or overvalued?

FCT scores 1.77/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.62% ROE, 71.22% net margin, 13.80 P/E ratio, 0.93 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.