FC
First Trust Senior Floating Rate Income Fund II
FCT · NYSE
$9.67 +0.21% (+$0.02)
Market Cap $251.3M
P/E Ratio 21.79x
Div. Yield 11.87%
ROE 4.26%
Bulios Fair Price
$9.06
6.3% downside
Current Price
$9.67
Undervalued Fair Value Overvalued
According to Bulios Fair Price, FCT is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
53 /100
Fair P/S 13.14x
P/B 0.98x
P/E 21.79x
Growth
22 /100
Declining Rev. growth 9.48%
Book val. growth 3.46%
EPS growth 6.60%
Profitability
100 /100
Strong Op. margin 73.26%
Net margin 60.28%
FCF margin N/A
Quality
53 /100
Average ROA 4.09%
Asset turnover 0.07x
ROE 4.26%
Debt
100 /100
Low Current ratio 1.43x
Int. coverage N/A
Net debt/EBITDA N/A
Stability
10 /100
Unstable Rev. volatility 86.19%
EPS volatility 98.19%
Profitable years 4
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about FCT
Online
Sector
Financial Services
Industry
Asset Management
CEO
James Dykas
Employees
-
Headquarters
Wheaton