ERC
Allspring Multi-Sector Income Fund·AMEX
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1.86 / 10
Underperform
Assessment shows weak fundamentals at 1.9/10. Constructive elements: Asset-MV and Basic earnings per share (YoY growth rate %), but headwinds are noted in Rate of return on total assets (%) and Annualized return on total assets (%). Investment case: defensive.
Analysis Checks(4/10)
Revenue-MV
Value0.16
Score1/3
Weight4.21%
1M Return0.66%
Value0.16
Score1/3
Weight4.21%
1M Return0.66%
Net income-Revenue
Value1.62
Score2/3
Weight11.87%
1M Return1.97%
Value1.62
Score2/3
Weight11.87%
1M Return1.97%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight9.61%
1M Return1.42%
Value-7.69
Score1/3
Weight9.61%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight9.61%
1M Return1.42%
Value-7.69
Score1/3
Weight9.61%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight19.63%
1M Return2.74%
Value-0.50
Score2/3
Weight19.63%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight10.51%
1M Return1.49%
Value53.71
Score1/3
Weight10.51%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-28.61
Score2/3
Weight9.70%
1M Return1.47%
Value-28.61
Score2/3
Weight9.70%
1M Return1.47%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight8.53%
1M Return1.25%
Value28052.73
Score2/3
Weight8.53%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight6.07%
1M Return0.91%
Value33.93
Score0/3
Weight6.07%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight10.25%
1M Return1.44%
Value42.04
Score1/3
Weight10.25%
1M Return1.44%
Revenue-MV
Value0.16
Score1/3
Weight4.21%
1M Return0.66%
Value0.16
Score1/3
Weight4.21%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight10.51%
1M Return1.49%
Value53.71
Score1/3
Weight10.51%
1M Return1.49%
Net income-Revenue
Value1.62
Score2/3
Weight11.87%
1M Return1.97%
Value1.62
Score2/3
Weight11.87%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-28.61
Score2/3
Weight9.70%
1M Return1.47%
Value-28.61
Score2/3
Weight9.70%
1M Return1.47%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight9.61%
1M Return1.42%
Value-7.69
Score1/3
Weight9.61%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight8.53%
1M Return1.25%
Value28052.73
Score2/3
Weight8.53%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight9.61%
1M Return1.42%
Value-7.69
Score1/3
Weight9.61%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight6.07%
1M Return0.91%
Value33.93
Score0/3
Weight6.07%
1M Return0.91%
Asset-MV
Value-0.50
Score2/3
Weight19.63%
1M Return2.74%
Value-0.50
Score2/3
Weight19.63%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight10.25%
1M Return1.44%
Value42.04
Score1/3
Weight10.25%
1M Return1.44%
Is ERC fundamentally strong?
- ERC scores 1.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.65% ROE, 93.54% net margin, 9.76 P/E ratio, 0.94 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
