Cohen & Steers Select Preferred & Income Fund (PSF) Fundamental Analysis: Revenue, Earnings & Valuation

1.61 / 10

Underperform

PSF's fundamental score is 1.6/10, reflecting poor profitability and asset utilization. Key limitations include a negative rate of return on total assets (-10.07%) and declining earnings per share (-45.36% YoY). However, the gross profit margin (38.11%) and current-liabilities-to-total-liabilities ratio (52.14%) are in the first performance group, offering partial support. Overall, the company's earnings generation and asset efficiency remain sub-par, warranting a prudent stance.

Analysis Checks(3/8)

Gross profit margin (%)

Value38.11

Score2/3

Weight15.28%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value52.14

Score2/3

Weight15.71%

1M Return1.58%

Basic earnings per share (YoY growth rate %)

Value-45.36

Score0/3

Weight4.75%

1M Return0.50%

Rate of return on total assets (%)

Value-10.07

Score1/3

Weight14.21%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight15.05%

1M Return1.52%

Annualized return on total assets (%)

Value-20.14

Score1/3

Weight14.21%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-14.17

Score0/3

Weight8.30%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value392.77

Score1/3

Weight12.48%

1M Return1.29%

Is PSF fundamentally strong?

PSF scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.64% ROE, 99.11% net margin, 10.05 P/E ratio, 0.95 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.