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

2.00 / 10

Underperform

Fundamental rating is Underperform with a 2/10 composite score. Inventory turnover days and ratio are strong, while Asset‑MV and receivables turnover are weak. Gross profit margin and fixed‑asset turnover are decent, but overall defensive positioning limits upside.

Analysis Checks(6/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight9.76%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight9.85%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight8.92%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight9.78%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight7.60%

1M Return1.15%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight9.78%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score1/3

Weight6.17%

1M Return0.94%

Asset-MV

Value-0.55

Score1/3

Weight18.24%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight9.93%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score1/3

Weight9.97%

1M Return1.45%

Is PFD fundamentally strong?

PFD scores 2.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.74% ROE, 75.18% net margin, 11.50 P/E ratio, 0.88 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.