Business Description
First Trust Specialty Fnc & Fncl Oppor
NAICS : 523999
SIC : 6799
ISIN : US33733G1094
Share Class Description:
FGB: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
First Trust Specialty Fnc & Fncl Oppor is a United States-based closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. It seeks a positive total return as a secondary objective. The Fund seeks to achieve its investment objectives by investing at least 80% of its Managed Assets in a portfolio of securities of specialty finance and other financial companies.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -33 | |||||
| 3-Year Book Growth Rate | 4.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.93 | |||||
| 9-Day RSI | 61.93 | |||||
| 14-Day RSI | 56.94 | |||||
| 6-1 Month Momentum % | 20.89 | |||||
| 12-1 Month Momentum % | 19.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | -8.8 | |||||
| Forward Dividend Yield % | 9 | |||||
| 5-Year Yield-on-Cost % | 3.76 | |||||
| Shareholder Yield % | 9.12 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.11 | |||||
| FCF Margin % | 92.9 | |||||
| ROE % | 14.37 | |||||
| ROA % | 12.19 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.8 | |||||
| PE Ratio without NRI | 6.8 | |||||
| PS Ratio | 6.53 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 7.58 | |||||
| Price-to-Operating-Cash-Flow | 7.58 | |||||
| EV-to-Revenue | 7.26 | |||||
| EV-to-FCF | 7.71 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| FCF Yield % | 13.95 | |||||
| Forward Rate of Return (Yacktman) % | 10.7 |
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