Allspring Global Dividend Opportunity Fund (EOD) Fundamental Analysis: Revenue, Earnings & Valuation

1.86 / 10

Underperform

Fundamental evaluation reveals concerning indicators: low return on total assets (-7.69%), negative basic EPS growth (-2.47%), and suboptimal asset utilization. Only net income-revenue and fixed assets turnover offer marginal positives. Overall, the fundamental score of 1.9/10 flags a constrained investment case.

Analysis Checks(4/10)

Revenue-MV

Value0.16

Score1/3

Weight4.21%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight10.51%

1M Return1.49%

Net income-Revenue

Value3.02

Score2/3

Weight11.87%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-2.47

Score2/3

Weight9.70%

1M Return1.47%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight9.61%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight8.53%

1M Return1.25%

Annualized return on total assets (%)

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%

Asset-MV

Value-0.50

Score2/3

Weight19.63%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight10.25%

1M Return1.44%

Is EOD fundamentally strong?

EOD scores 1.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 23.52% ROE, 412.23% net margin, 4.32 P/E ratio, 0.94 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.