Saba Capital Income & Opportunities Fund Fundamental Analysis (NYSE: BRW)
Saba Capital Income & Opportunities Fund Fundamental Analysis (NYSE: BRW)
Saba Capital Income & Opportunities Fund (NYSE: BRW) shows weak financial fundamentals with a PE ratio of 8.42, profit margin of 1.33%, and ROE of 8.78%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BRW's fundamental strength across five key dimensions:
Efficiency Score
WeakBRW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBRW trades at attractive valuation levels.
Growth Score
ModerateBRW shows steady but slowing expansion.
Financial Health Score
ExcellentBRW maintains a strong and stable balance sheet.
Profitability Score
WeakBRW struggles to sustain strong margins.
Key Financial Metrics
Is BRW Expensive or Cheap?
P/E Ratio
BRW trades at 8.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BRW's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Saba Capital Income & Opportunities Fund at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does BRW Make Money?
Net Profit Margin
For every $100 in sales, Saba Capital Income & Opportunities Fund keeps $1.33 as profit after all expenses.
Operating Margin
Core operations generate 12.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.78 in profit for every $100 of shareholder equity.
ROA
Saba Capital Income & Opportunities Fund generates $5.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Saba Capital Income & Opportunities Fund generates limited operating cash flow of $-130.74M, signaling weaker underlying cash strength.
Free Cash Flow
Saba Capital Income & Opportunities Fund generates weak or negative free cash flow of $-130.74M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.07 in free cash annually.
FCF Yield
BRW converts -57.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How BRW Stacks Against Its Sector Peers
| Metric | BRW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.42 | 21.07 | Better (Cheaper) |
| ROE | 8.78% | 647.00% | Weak |
| Net Margin | 132.53% | -1593.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1.06 | 911.99 | Neutral |
| ROA | 5.09% | -578.00% (disorted) | Weak |
BRW outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Saba Capital Income & Opportunities Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical