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

3.58 / 10

Netural

The company shows weak fundamentals (3.6/10). Positive drivers: Operating cycle and Inventory turnover days, balanced by issues in Diluted earnings per share (YoY growth rate %). This supports a challenging investment view.

Analysis Checks(9/10)

Operating cycle

Value367.73

Score3/3

Weight10.81%

1M Return1.25%

Inventory turnover ratio

Value98.00

Score2/3

Weight10.33%

1M Return1.22%

Quick ratio

Value2.34

Score2/3

Weight10.28%

1M Return1.21%

Basic earnings per share (YoY growth rate %)

Value-42.15

Score2/3

Weight8.47%

1M Return1.01%

Rate of return on total assets (%)

Value-16.14

Score2/3

Weight9.90%

1M Return1.19%

Annualized return on total assets (%)

Value-16.14

Score2/3

Weight9.90%

1M Return1.19%

Diluted earnings per share (YoY growth rate %)

Value26.95

Score1/3

Weight6.37%

1M Return0.75%

Asset-MV

Value-0.72

Score2/3

Weight12.29%

1M Return1.43%

Inventory turnover days

Value220.44

Score3/3

Weight10.56%

1M Return1.24%

Current assets / Total assets (%)

Value47.26

Score2/3

Weight11.08%

1M Return1.26%

Is FCT fundamentally strong?

FCT scores 3.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.43% ROE, 65.53% net margin, 14.63 P/E ratio, 0.92 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.