XFLT
XAI Octagon·NYSE
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1.96 / 10
Underperform
Comprehensive review: 2.0/10 score signifies challenging fundamentals. Optimistic factors: Fixed assets turnover ratio, whereas limitations surface in Rate of return on total assets (%) and Annualized return on total assets (%). Resulting view: defensive.
Analysis Checks(1/7)
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight13.87%
1M Return1.49%
Value53.71
Score1/3
Weight13.87%
1M Return1.49%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight12.69%
1M Return1.42%
Value-7.69
Score1/3
Weight12.69%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight12.69%
1M Return1.42%
Value-7.69
Score1/3
Weight12.69%
1M Return1.42%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight13.53%
1M Return1.44%
Value42.04
Score1/3
Weight13.53%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value-84.09
Score1/3
Weight10.66%
1M Return1.18%
Value-84.09
Score1/3
Weight10.66%
1M Return1.18%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight25.22%
1M Return2.65%
Value28052.73
Score3/3
Weight25.22%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight11.33%
1M Return1.22%
Value33.93
Score1/3
Weight11.33%
1M Return1.22%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight13.87%
1M Return1.49%
Value53.71
Score1/3
Weight13.87%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-84.09
Score1/3
Weight10.66%
1M Return1.18%
Value-84.09
Score1/3
Weight10.66%
1M Return1.18%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight12.69%
1M Return1.42%
Value-7.69
Score1/3
Weight12.69%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight25.22%
1M Return2.65%
Value28052.73
Score3/3
Weight25.22%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight12.69%
1M Return1.42%
Value-7.69
Score1/3
Weight12.69%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight11.33%
1M Return1.22%
Value33.93
Score1/3
Weight11.33%
1M Return1.22%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight13.53%
1M Return1.44%
Value42.04
Score1/3
Weight13.53%
1M Return1.44%
Is XFLT fundamentally strong?
- XFLT scores 1.96/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.19% ROE, 11.47% net margin, 32.35 P/E ratio, 0.72 P/B ratio, and -84.09% earnings growth, these metrics solidify its Underperform investment rating.
