LSE:FAIR (Guernsey)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
0.56
(-0.88%)
Apr 26
Warning! GuruFocus detected
1 Severe warning sign
with FAIR.
Try a 7-Day Free Trial
to check it out.
Business Description
Fair Oaks Income Ltd
ISIN : GG00BNNLWT35
Share Class Description:
LSE:FAIR: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, It may also invest temporarily in the Short Term Investments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | 158.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -3.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.67 | |||||
| 9-Day RSI | 50.06 | |||||
| 14-Day RSI | 50.81 | |||||
| 6-1 Month Momentum % | 0.46 | |||||
| 12-1 Month Momentum % | 12.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.98 | |||||
| Dividend Payout Ratio | 1.16 | |||||
| 3-Year Dividend Growth Rate | 17.4 | |||||
| Forward Dividend Yield % | 13.8 | |||||
| 5-Year Yield-on-Cost % | 12.96 | |||||
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | 18.58 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.07 | |||||
| FCF Margin % | 139.59 | |||||
| ROE % | 12.12 | |||||
| ROA % | 12.07 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.26 | |||||
| PE Ratio without NRI | 8.26 | |||||
| Shiller PE Ratio | 9.02 | |||||
| PS Ratio | 7.5 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 5.7 | |||||
| Price-to-Operating-Cash-Flow | 5.7 | |||||
| EV-to-Revenue | 6.87 | |||||
| EV-to-FCF | 4.95 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Price-to-Net-Cash | 11.3 | |||||
| FCF Yield % | 18.23 | |||||
| Forward Rate of Return (Yacktman) % | 7.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fair Oaks Income Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 31.922 | ||
| EPS (TTM) ($) | 0.069 | ||
| Beta | -0.16 | ||
| Volatility % | 11.36 | ||
| 14-Day RSI | 50.81 | ||
| 14-Day ATR ($) | 0.016472 | ||
| 20-Day SMA ($) | 0.562375 | ||
| 12-1 Month Momentum % | 12.7 | ||
| 52-Week Range ($) | 0.46 - 0.595 | ||
| Shares Outstanding (Mil) | 432.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fair Oaks Income Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fair Oaks Income Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fair Oaks Income Ltd Frequently Asked Questions
What is Fair Oaks Income Ltd(LSE:FAIR)'s stock price today?
The current price of LSE:FAIR is $0.56. The 52 week high of LSE:FAIR is $0.60 and 52 week low is $0.46.
When is next earnings date of Fair Oaks Income Ltd(LSE:FAIR)?
The next earnings date of Fair Oaks Income Ltd(LSE:FAIR) is 2024-09-27 Est..
Does Fair Oaks Income Ltd(LSE:FAIR) pay dividends? If so, how much?
The Dividend Yield %  of Fair Oaks Income Ltd(LSE:FAIR) is 13.98% (As of Today), Highest Dividend Payout Ratio of Fair Oaks Income Ltd(LSE:FAIR) was 22.2. The lowest was 0.3. And the median was 0.95. The  Forward Dividend Yield % of Fair Oaks Income Ltd(LSE:FAIR) is 13.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers