Flaherty & Crumrine Dynamic Preferred & Income Fund (DFP) Fundamental Analysis: Revenue, Earnings & Valuation

2.04 / 10

Underperform

Fundamental analysis reveals significant concerns: a low Asset-MV score of 0.0203, a negative Net income-Revenue difference of -0.0145, and subpar returns on total assets (Rate: -10.07%, Annualized: -20.14%). These metrics place the fund in the bottom quartiles historically, with limited one-month return potential and high risk. Only Gross profit margin (38.11%) and Current liabilities/Total liabilities (52.14%) show moderate positives, but they are insufficient to offset the weaknesses, resulting in an overall negative fundamental view.

Analysis Checks(4/10)

Gross profit margin (%)

Value38.11

Score2/3

Weight13.51%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value52.14

Score2/3

Weight13.89%

1M Return1.58%

Net income-Revenue

Value-0.01

Score0/3

Weight-6.40%

1M Return-1.00%

Basic earnings per share (YoY growth rate %)

Value-89.58

Score0/3

Weight4.20%

1M Return0.50%

Rate of return on total assets (%)

Value-10.07

Score1/3

Weight12.57%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight13.31%

1M Return1.52%

Annualized return on total assets (%)

Value-20.14

Score1/3

Weight12.57%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-14.17

Score0/3

Weight7.34%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value392.77

Score1/3

Weight11.04%

1M Return1.29%

Asset-MV

Value0.02

Score2/3

Weight17.96%

1M Return2.11%

Is DFP fundamentally strong?

DFP scores 2.04/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.30% ROE, 79.17% net margin, 11.56 P/E ratio, 0.95 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.