Fundamental Analysis of Cohen & Steers Tax-Advantaged PRD SEC & IN FND - Growth / Value Index
PTA - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0 | -296.30 | -6282.48 % | |
| Price to Book | 0.913 | 1.05 | 9.05 % | 1.05 |
| Price to Sales | 0 | -539.26 | -11436.74 % | |
| Enterprise Value to EBITDA Multiple | 0 | 33.73 | 785.12 % |
PTA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.50 %
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Negative Net profit for last two years
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | -0.355 | 98.29 % | 0 |
| Return On Asset | 0 | -0.222 | 98.26 % | 0 |
| Net Profit Margin | 0 | 182.00 | 80.76 % | 0 |
| Operating Profit Margin | 0 | 182.00 | 80.76 % | 0 |
| EBITDA Margin | 0 | -1596.96 | -1782.22 % | 0 |
Highlights
| Market Cap | 1069.54 M |
| Enterprise Value | 1068.21 M |
| Price/Book TTM | 0.913 |
| Outstanding Share | 55273.50 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 9.50 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.822 |
| Sloan Ratio | -0.106 |
| Peter Lynch Fair Value | 0 |
PTA - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 80.76%
Quarterly sales in last 5 years is trending up
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | NA | 99.13 % | % |
| Gross Profit | NA | 99.13 % | % |
| EBITDA | NA | 114.58 % | % |
| Net Profit | NA | 98.43 % | % |
| EPS | 0 | 98.43 % | NA |
PTA - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Company is Debt Free
Altman Z Score of 0.826 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.198 | 927.89 % | |
| Quick Ratio | 0 | 0 % | 3.70 |
| Shareholders Equity | 62.54 | 2.01 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Cohen & Steers Tax-Advantaged PRD SEC & IN FND
Historical Valuation Ratios
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Historical Profitability Ratios of Cohen & Steers Tax-Advantaged PRD SEC & IN FND
Historical Profitability Ratios
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Historical Efficiency Ratios of Cohen & Steers Tax-Advantaged PRD SEC & IN FND
Historical Efficiency Ratios
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Historical Solvency Ratios of Cohen & Steers Tax-Advantaged PRD SEC & IN FND
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)