FLAHERTY & CRUMRINE PREFERRED INCOME OPPORTUNITY FUND INC. Financials Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
Equities
PFO
US33848E1064
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.3 USD | +0.18% |
|
+2.72% | +4.27% |
Valuation
| Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 150.1 | 137 | 154 | 157.2 | 159.5 | 121.7 |
| Enterprise Value (EV) 1 | 224.8 | 211.7 | 228.7 | 231.9 | 240.1 | 202.3 |
| P/E ratio | 6.64 x | -18.1 x | 5.85 x | 14 x | 14.2 x | -4.99 x |
| Yield | 7.16% | 7.29% | 6.15% | 6.23% | 6.43% | 8.17% |
| Capitalization / Revenue | 11.4 x | 10.5 x | 11.6 x | 11.9 x | 12.2 x | 9.09 x |
| EV / Revenue | 17.1 x | 16.2 x | 17.2 x | 17.5 x | 18.4 x | 15.1 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 34 x | 34.2 x | 43.3 x | 36.9 x | 38.1 x | 32.2 x |
| FCF Yield | 2.94% | 2.93% | 2.31% | 2.71% | 2.62% | 3.11% |
| Price to Book | 1.01 x | 1.04 x | 1.03 x | 1.04 x | 1.04 x | 0.99 x |
| Nbr of stocks (in thousands) | 12,492 | 12,525 | 12,568 | 12,638 | 12,748 | 13,046 |
| Reference price 2 | 12.02 | 10.94 | 12.25 | 12.44 | 12.51 | 9.330 |
| Announcement Date | 1/29/18 | 1/29/19 | 1/29/20 | 1/29/21 | 2/4/22 | 2/1/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13.13 | 13.04 | 13.27 | 13.24 | 13.08 | 13.38 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 11.21 | 11.21 | 11.38 | 11.4 | 11.12 | 11.52 |
| Operating Margin | 85.35% | 85.96% | 85.71% | 86.07% | 84.99% | 86.08% |
| Earnings before Tax (EBT) 1 | 22.64 | -7.574 | 26.41 | 11.3 | 11.44 | -24.45 |
| Net income 1 | 22.64 | -7.574 | 26.41 | 11.3 | 11.44 | -24.45 |
| Net margin | 172.41% | -58.09% | 198.98% | 85.31% | 87.42% | -182.69% |
| EPS 2 | 1.810 | -0.6037 | 2.092 | 0.8889 | 0.8795 | -1.870 |
| Free Cash Flow 1 | 6.604 | 6.197 | 5.278 | 6.279 | 6.3 | 6.289 |
| FCF margin | 50.28% | 47.53% | 39.77% | 47.41% | 48.15% | 46.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 29.16% | - | 19.99% | 55.57% | 55.08% | - |
| Dividend per Share 2 | 0.8600 | 0.7980 | 0.7535 | 0.7750 | 0.8040 | 0.7625 |
| Announcement Date | 1/29/18 | 1/29/19 | 1/29/20 | 1/29/21 | 2/4/22 | 2/1/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 74.7 | 74.7 | 74.7 | 74.7 | 80.6 | 80.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.6 | 6.2 | 5.28 | 6.28 | 6.3 | 6.29 |
| ROE (net income / shareholders' equity) | 15.8% | -5.38% | 18.7% | 7.48% | 7.41% | -17.5% |
| ROA (Net income/ Total Assets) | 3.23% | 3.24% | 3.28% | 3.15% | 2.99% | 3.26% |
| Assets 1 | 701.4 | -234 | 804.4 | 358.7 | 382.6 | -750.1 |
| Book Value Per Share 2 | 11.90 | 10.50 | 11.90 | 12.00 | 12.10 | 9.400 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/29/18 | 1/29/19 | 1/29/20 | 1/29/21 | 2/4/22 | 2/1/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.27% | 108M | |
| -7.42% | 84.32B | |
| +18.59% | 84.08B | |
| +14.51% | 25.67B | |
| -4.06% | 17.89B | |
| +11.04% | 14.9B | |
| +3.19% | 14.75B | |
| -21.38% | 12.3B | |
| +21.30% | 10.03B | |
| +23.42% | 8.99B |
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- Financials Flaherty & Crumrine Preferred Income Opportunity Fund Inc.