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BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF

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9.24 0.00 (+0.00%)

Nov 20, 2024, 3:59 PM EST

9.24 Day range 9.24

52-week range unavailable

Financial health

Altman Z-Score

3.70 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 6.5×
FY 2018: 7.1×FY 2019: 5.3×FY 2020: 204×FY 2021: 6.8×FY 2022: -8.0×FY 2023: 8.6×FY 2024: 6.5×
FY 2018 5y median 6.8× FY 2024
P/S 9.6×
FY 2018: 3.7×FY 2019: 2.3×FY 2020: 108×FY 2021: 6.6×FY 2022: -8.4×FY 2023: 8.2×FY 2024: 9.6×
FY 2018 5y median 8.2× FY 2024
P/B 1.0×
FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.0×
FY 2018 5y median 0.9× FY 2024
P/FCF 29.1×
FY 2018: 2.7×FY 2019: -1886×FY 2020: 5.7×FY 2021: 10.9×FY 2022: 233×FY 2023: 8.2×FY 2024: 29.1×
FY 2018 5y median 10.9× FY 2024
EV/EBITDA 2.1×
FY 2018: 13.4×FY 2019: 29.7×FY 2020: 287×FY 2021: 9.4×FY 2022: -11.9×FY 2023: 11.8×FY 2024: 2.1×
FY 2018 5y median 9.4× FY 2024
EV/Sales 9.5×
FY 2018: 8.0×FY 2019: 7.3×FY 2020: 153×FY 2021: 9.1×FY 2022: -12.5×FY 2023: 11.4×FY 2024: 9.5×
FY 2018 5y median 9.5× FY 2024
FCF Yield 3.4%
FY 2018: 37.0%FY 2019: -0.1%FY 2020: 17.5%FY 2021: 9.2%FY 2022: 0.4%FY 2023: 12.2%FY 2024: 3.4%
FY 2018 5y median 9.2% FY 2024

Profitability

Gross Margin 36.7%
FY 2018: 86.7%FY 2019: 84.7%FY 2020: -52.9%FY 2021: 91.2%FY 2022: 114.7%FY 2023: 88.5%FY 2024: 36.7%
FY 2018 5y median 88.5% FY 2024
Operating Margin -115.3%
FY 2018: 59.8%FY 2019: 42.9%FY 2020: 53.3%FY 2021: 97.1%FY 2022: 105.3%FY 2023: 96.4%FY 2024: -115.3%
FY 2018 5y median 96.4% FY 2024
Net Margin 148.3%
FY 2018: 51.7%FY 2019: 42.9%FY 2020: 53.3%FY 2021: 97.1%FY 2022: 105.3%FY 2023: 96.4%FY 2024: 148.3%
FY 2018 5y median 97.1% FY 2024
ROE 15.2%
FY 2018: 4.3%FY 2019: 3.6%FY 2020: 0.5%FY 2021: 14.9%FY 2022: -11.8%FY 2023: 11.1%FY 2024: 15.2%
FY 2018 5y median 11.1% FY 2024
ROIC -9.9%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.3%FY 2021: 10.5%FY 2022: -8.1%FY 2023: 8.0%FY 2024: -9.9%
FY 2018 5y median 0.3% FY 2024
ROA 12.8%
FY 2018: 2.8%FY 2019: 2.5%FY 2020: 0.3%FY 2021: 9.6%FY 2022: -7.6%FY 2023: 7.8%FY 2024: 12.8%
FY 2018 5y median 7.8% FY 2024

Growth (YoY)

Revenue -0.2%
FY 2018: 0.0%FY 2019: -3.4%FY 2020: -90.3%FY 2021: 1831.5%FY 2022: -161.3%FY 2023: 207.1%FY 2024: -0.2%
FY 2018 FY 2024
Operating Income -219.4%
FY 2018: 0.0%FY 2019: -30.6%FY 2020: -88.0%FY 2021: 3419.9%FY 2022: -166.5%FY 2023: 198.0%FY 2024: -219.4%
FY 2018 FY 2024
EPS (diluted) 53.8%
FY 2018: 0.0%FY 2019: -21.4%FY 2020: -87.9%FY 2021: 3408.8%FY 2022: -166.4%FY 2023: 197.8%FY 2024: 53.8%
FY 2018 FY 2024
Free Cash Flow -67.1%
FY 2018: 0.0%FY 2019: -100.1%FY 2020: 150220.3%FY 2021: -38.1%FY 2022: -96.3%FY 2023: 2865.1%FY 2024: -67.1%
FY 2018 FY 2024

Financial Health

Current Ratio 0.0×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.8×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 1.9×FY 2024: 0.0×
FY 2018 5y median 0.5× FY 2024
Quick Ratio 0.0×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: -0.4×FY 2021: -0.6×FY 2022: -0.3×FY 2023: -1.9×FY 2024: 0.0×
FY 2018 5y median -0.4× FY 2024
Debt / Equity 0.0×
FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.0×
FY 2018 5y median 0.4× FY 2024
Net Debt / EBITDA -0.0×
FY 2018: 7.2×FY 2019: 20.4×FY 2020: 83.4×FY 2021: 2.6×FY 2022: -3.8×FY 2023: 3.3×FY 2024: -0.0×
FY 2018 5y median 2.6× FY 2024
Interest Coverage -4.8×
FY 2018: 0.0×FY 2019: 2.4×FY 2020: 0.4×FY 2021: 20.1×FY 2022: -9.5×FY 2023: 4.4×FY 2024: -4.8×
FY 2018 5y median 0.4× FY 2024

Dividends

Dividend Yield 4.6%
FY 2018: 14.6%FY 2019: 36.4%FY 2020: 7.8%FY 2021: 6.2%FY 2022: 7.8%FY 2023: 7.3%FY 2024: 4.6%
FY 2018 5y median 7.3% FY 2024
Payout Ratio 29.9%
FY 2018: 103.9%FY 2019: 194.4%FY 2020: 1590.4%FY 2021: 42.0%FY 2022: -62.9%FY 2023: 62.4%FY 2024: 29.9%
FY 2018 5y median 42.0% FY 2024

Annual · latest fiscal year ends 2024-08-31