First Trust Intermediate Duration Preferred & Income Fund (FPF) Fundamental Analysis: Revenue, Earnings & Valuation

1.85 / 10

Underperform

Fundamental analysis yields a concerning rating (1.9/10). Key weaknesses include a negative net income to revenue ratio and a low rate of return on total assets, which outweigh positive aspects like a healthy asset-to-market value and gross profit margin. This indicates ongoing challenges in profitability and asset efficiency.

Analysis Checks(4/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight12.23%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight12.57%

1M Return1.58%

Net income-Revenue

Value1.85

Score1/3

Weight3.72%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-56.65

Score0/3

Weight3.80%

1M Return0.50%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight11.37%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight12.05%

1M Return1.52%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight11.37%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score0/3

Weight6.64%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight9.99%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight16.25%

1M Return2.11%

Is FPF fundamentally strong?

FPF scores 1.85/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.93% ROE, 97.62% net margin, 9.57 P/E ratio, 0.94 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.