ALLSPRING MULTI-SECTOR INCOME FUND |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.15 USD | -0.44% |
|
+2.23% | -3.07% |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 379.8 | 389.2 | 326.4 | 374.4 | 251.8 | 244.2 |
| Enterprise Value (EV) 1 | 566.8 | 562.2 | 465.2 | 513.2 | 370.4 | 362.9 |
| P/E ratio | -1,547 x | 9.71 x | -262 x | 8.66 x | -4.47 x | 12.1 x |
| Yield | 11.1% | 9.6% | 10.8% | 8.38% | 12.2% | 9.35% |
| Capitalization / Revenue | 9.99 x | 11.3 x | 11.2 x | 14.2 x | 9.88 x | 8.69 x |
| EV / Revenue | 14.9 x | 16.3 x | 16 x | 19.4 x | 14.5 x | 12.9 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 28 x | 28.6 x | 33.6 x | 38.9 x | 44.2 x | 25.9 x |
| FCF Yield | 3.58% | 3.5% | 2.97% | 2.57% | 2.26% | 3.86% |
| Price to Book | 0.88 x | 0.96 x | 0.89 x | 1.06 x | 0.95 x | 0.93 x |
| Nbr of stocks (in thousands) | 32,827 | 30,716 | 30,080 | 28,068 | 28,069 | 28,066 |
| Reference price 2 | 11.57 | 12.67 | 10.85 | 13.34 | 8.970 | 8.700 |
| Announcement Date | 1/8/19 | 12/27/19 | 1/7/21 | 1/5/22 | 1/4/23 | 1/3/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38.01 | 34.54 | 29.13 | 26.39 | 25.48 | 28.1 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 33.12 | 30.58 | 25.61 | 23.23 | 22.76 | 25.47 |
| Operating Margin | 87.13% | 88.54% | 87.92% | 88.04% | 89.29% | 90.63% |
| Earnings before Tax (EBT) 1 | -0.236 | 39.91 | -1.175 | 43.27 | -56.24 | 20.26 |
| Net income 1 | -0.236 | 39.91 | -1.175 | 43.27 | -56.24 | 20.26 |
| Net margin | -0.62% | 115.56% | -4.03% | 163.96% | -220.69% | 72.11% |
| EPS 2 | -0.007480 | 1.305 | -0.0414 | 1.541 | -2.005 | 0.7219 |
| Free Cash Flow 1 | 20.27 | 19.69 | 13.83 | 13.18 | 8.385 | 14 |
| FCF margin | 53.31% | 57.01% | 47.47% | 49.96% | 32.9% | 49.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 49.33% | - | 30.47% | - | 69.07% |
| Dividend per Share 2 | 1.288 | 1.216 | 1.167 | 1.118 | 1.095 | 0.8133 |
| Announcement Date | 1/8/19 | 12/27/19 | 1/7/21 | 1/5/22 | 1/4/23 | 1/3/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 187 | 173 | 139 | 139 | 119 | 119 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 20.3 | 19.7 | 13.8 | 13.2 | 8.39 | 14 |
| ROE (net income / shareholders' equity) | -0.05% | 9.77% | -0.31% | 12.4% | -18.2% | 7.66% |
| ROA (Net income/ Total Assets) | 3.18% | 3.2% | 2.95% | 2.9% | 3.19% | 4.08% |
| Assets 1 | -7.421 | 1,249 | -39.82 | 1,490 | -1,764 | 496.1 |
| Book Value Per Share 2 | 13.10 | 13.20 | 12.10 | 12.60 | 9.470 | 9.380 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/8/19 | 12/27/19 | 1/7/21 | 1/5/22 | 1/4/23 | 1/3/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.19
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -3.07% | 258M | |
| +3.74% | 12.64B | |
| +12.28% | 9.62B | |
| +10.01% | 5.62B | |
| -2.85% | 5.43B | |
| +8.47% | 5.32B | |
| +14.23% | 4.47B | |
| +16.04% | 4.43B | |
| +2.17% | 4.07B | |
| +8.24% | 3.92B |
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