PFD
Flaherty & Crumrine Preferred & Income Fund·NYSE
--
--(--)
--
--(--)
1.85 / 10
Underperform
Fundamental analysis reveals a subpar profile with a composite score of 1.9/10. Key weaknesses include negative net income to revenue (-0.5823) and low return on total assets (-10.07%). Strengths are a healthy gross profit margin (38.11%) and moderate asset-to-market value (0.0203). This suggests the company struggles with profitability despite solid margins and liquidity, warranting cautious investment.
Analysis Checks(4/10)
Gross profit margin (%)
Value38.11
Score2/3
Weight12.23%
1M Return1.53%
Value38.11
Score2/3
Weight12.23%
1M Return1.53%
Net income-Revenue
Value-0.58
Score1/3
Weight3.72%
1M Return0.49%
Value-0.58
Score1/3
Weight3.72%
1M Return0.49%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight11.37%
1M Return1.48%
Value-10.07
Score1/3
Weight11.37%
1M Return1.48%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight11.37%
1M Return1.48%
Value-20.14
Score1/3
Weight11.37%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight9.99%
1M Return1.29%
Value392.77
Score1/3
Weight9.99%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight12.57%
1M Return1.58%
Value52.14
Score2/3
Weight12.57%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-93.22
Score0/3
Weight3.80%
1M Return0.50%
Value-93.22
Score0/3
Weight3.80%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight12.05%
1M Return1.52%
Value100.00
Score2/3
Weight12.05%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score0/3
Weight6.64%
1M Return0.88%
Value-14.17
Score0/3
Weight6.64%
1M Return0.88%
Asset-MV
Value0.02
Score2/3
Weight16.25%
1M Return2.11%
Value0.02
Score2/3
Weight16.25%
1M Return2.11%
Gross profit margin (%)
Value38.11
Score2/3
Weight12.23%
1M Return1.53%
Value38.11
Score2/3
Weight12.23%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight12.57%
1M Return1.58%
Value52.14
Score2/3
Weight12.57%
1M Return1.58%
Net income-Revenue
Value-0.58
Score1/3
Weight3.72%
1M Return0.49%
Value-0.58
Score1/3
Weight3.72%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-93.22
Score0/3
Weight3.80%
1M Return0.50%
Value-93.22
Score0/3
Weight3.80%
1M Return0.50%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight11.37%
1M Return1.48%
Value-10.07
Score1/3
Weight11.37%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight12.05%
1M Return1.52%
Value100.00
Score2/3
Weight12.05%
1M Return1.52%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight11.37%
1M Return1.48%
Value-20.14
Score1/3
Weight11.37%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score0/3
Weight6.64%
1M Return0.88%
Value-14.17
Score0/3
Weight6.64%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight9.99%
1M Return1.29%
Value392.77
Score1/3
Weight9.99%
1M Return1.29%
Asset-MV
Value0.02
Score2/3
Weight16.25%
1M Return2.11%
Value0.02
Score2/3
Weight16.25%
1M Return2.11%
Is PFD undervalued or overvalued?
- PFD scores 1.85/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.74% ROE, 75.18% net margin, 12.40 P/E ratio, 0.95 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
