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First Trust Specialty Finance and Financial Opportunities Fund FGB

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Price alert · FGB

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4.15 0.00 0.00%

At close · Jun 27

4.15 Day range 4.18

52-week range unavailable

YTD
-1.43%
1 year
+7.51%
Open
4.15
Prev close
4.15
Mkt cap
59.63M
Vol
15.50K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
10.65%
More statistics
Low
4.15
High
4.18
Forward P/E
0.00
Beta
0.00
Short ratio
0.23
Inst. own
21.44%
Dividend
0.33
Ex-div date
Aug 21, 2023
50-d avg
4.19
200-d avg
3.94
1y target
0.00

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Financial health

Altman Z-Score

3.19 Safe zone

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

Piotroski F-Score

4 / 9 Average

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

Valuation

P/E 5.2×
FY 2015: -12.6×FY 2016: 7.1×FY 2017: 21.3×FY 2018: 101×FY 2019: 7.4×FY 2020: -1.6×FY 2021: 3.3×FY 2022: -12.9×FY 2023: 6.2×FY 2024: 5.2×
FY 2015 5y median 3.3× FY 2024
P/S 15.4×
FY 2015: 10.9×FY 2016: 10.1×FY 2017: 19.8×FY 2018: 76.8×FY 2019: 7.2×FY 2020: -1.6×FY 2021: 3.2×FY 2022: -13.8×FY 2023: 9.5×FY 2024: 15.4×
FY 2015 5y median 3.2× FY 2024
P/B 1.0×
FY 2015: 0.9×FY 2016: 1.0×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 1.0×
FY 2015 5y median 0.9× FY 2024
P/FCF 12.8×
FY 2015: 8.4×FY 2016: 9.4×FY 2017: 10.1×FY 2018: 8.0×FY 2019: 9.0×FY 2020: 1.9×FY 2021: 21.4×FY 2022: 11.1×FY 2023: 6.5×FY 2024: 12.8×
FY 2015 5y median 11.1× FY 2024
EV/EBITDA 5.3×
FY 2015: -16.3×FY 2016: 8.5×FY 2017: 26.2×FY 2018: 129×FY 2019: 9.5×FY 2020: -1.8×FY 2021: 3.7×FY 2022: -17.2×FY 2023: 2.6×FY 2024: 5.3×
FY 2015 5y median 2.6× FY 2024
EV/Sales 16.6×
FY 2015: 13.6×FY 2016: 12.2×FY 2017: 24.7×FY 2018: 98.0×FY 2019: 9.3×FY 2020: -1.8×FY 2021: 3.6×FY 2022: -15.8×FY 2023: 10.4×FY 2024: 16.6×
FY 2015 5y median 3.6× FY 2024
FCF Yield 7.8%
FY 2015: 11.9%FY 2016: 10.6%FY 2017: 9.9%FY 2018: 12.5%FY 2019: 11.1%FY 2020: 52.5%FY 2021: 4.7%FY 2022: 9.0%FY 2023: 15.4%FY 2024: 7.8%
FY 2015 5y median 9.0% FY 2024

Profitability

Gross Margin 78.9%
FY 2015: 81.5%FY 2016: 87.4%FY 2017: 69.9%FY 2018: -23.2%FY 2019: 89.3%FY 2020: 102.7%FY 2021: 95.5%FY 2022: 121.8%FY 2023: 85.2%FY 2024: 78.9%
FY 2015 5y median 95.5% FY 2024
Operating Margin 313.5%
FY 2015: -83.6%FY 2016: 144.2%FY 2017: 94.1%FY 2018: 142.4%FY 2019: 97.8%FY 2020: 101.0%FY 2021: 98.8%FY 2022: 98.2%FY 2023: -71.8%FY 2024: 313.5%
FY 2015 5y median 98.8% FY 2024
Net Margin 297.7%
FY 2015: -86.4%FY 2016: 141.2%FY 2017: 94.1%FY 2018: 75.9%FY 2019: 97.8%FY 2020: 101.0%FY 2021: 98.8%FY 2022: 106.1%FY 2023: 152.4%FY 2024: 297.7%
FY 2015 5y median 106.1% FY 2024
ROE 18.9%
FY 2015: -7.5%FY 2016: 14.4%FY 2017: 4.7%FY 2018: 1.0%FY 2019: 13.5%FY 2020: -59.4%FY 2021: 28.1%FY 2022: -7.2%FY 2023: 13.6%FY 2024: 18.9%
FY 2015 5y median 13.6% FY 2024
ROIC 17.5%
FY 2015: -5.6%FY 2016: 0.0%FY 2017: 3.7%FY 2018: 1.4%FY 2019: 10.4%FY 2020: -52.4%FY 2021: 24.7%FY 2022: -5.7%FY 2023: -5.5%FY 2024: 17.5%
FY 2015 5y median -5.5% FY 2024
ROA 16.3%
FY 2015: -5.8%FY 2016: 11.2%FY 2017: 3.6%FY 2018: 0.7%FY 2019: 10.4%FY 2020: -51.3%FY 2021: 24.3%FY 2022: -6.1%FY 2023: 11.6%FY 2024: 16.3%
FY 2015 5y median 11.6% FY 2024

Growth (YoY)

Revenue -20.6%
FY 2015: 0.0%FY 2016: 23.1%FY 2017: -53.7%FY 2018: -77.3%FY 2019: 1022.4%FY 2020: -347.2%FY 2021: 160.9%FY 2022: -120.5%FY 2023: 238.9%FY 2024: -20.6%
FY 2015 FY 2024
Operating Income 446.7%
FY 2015: 0.0%FY 2016: 312.3%FY 2017: -69.8%FY 2018: -65.6%FY 2019: 671.2%FY 2020: -355.3%FY 2021: 159.6%FY 2022: -120.4%FY 2023: -1.6%FY 2024: 446.7%
FY 2015 FY 2024
EPS (diluted) 53.7%
FY 2015: 0.0%FY 2016: 300.0%FY 2017: -69.4%FY 2018: -80.0%FY 2019: 1233.3%FY 2020: -356.2%FY 2021: 159.5%FY 2022: -122.1%FY 2023: 300.0%FY 2024: 53.7%
FY 2015 FY 2024
Free Cash Flow -34.7%
FY 2015: 0.0%FY 2016: 1.2%FY 2017: -15.2%FY 2018: 11.4%FY 2019: -6.9%FY 2020: 163.8%FY 2021: -89.1%FY 2022: 68.6%FY 2023: 62.2%FY 2024: -34.7%
FY 2015 FY 2024

Financial Health

Current Ratio 2.3×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 8.5×FY 2020: 1.3×FY 2021: 1.3×FY 2022: 1.1×FY 2023: 3.2×FY 2024: 2.3×
FY 2015 5y median 1.3× FY 2024
Quick Ratio 2.3×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: -0.0×FY 2018: -0.0×FY 2019: -0.0×FY 2020: -0.0×FY 2021: -0.0×FY 2022: -0.0×FY 2023: 3.2×FY 2024: 2.3×
FY 2015 5y median -0.0× FY 2024
Debt / Equity 0.1×
FY 2015: 0.3×FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.1×
FY 2015 5y median 0.1× FY 2024
Net Debt / EBITDA 0.4×
FY 2015: -3.2×FY 2016: 1.5×FY 2017: 5.1×FY 2018: 28.0×FY 2019: 2.2×FY 2020: -0.2×FY 2021: 0.4×FY 2022: -2.2×FY 2023: 0.2×FY 2024: 0.4×
FY 2015 5y median 0.2× FY 2024
Interest Coverage 19.8×
FY 2015: -30.6×FY 2016: 0.0×FY 2017: 8.5×FY 2018: 2.1×FY 2019: 14.3×FY 2020: -97.4×FY 2021: 104×FY 2022: -12.4×FY 2023: -6.0×FY 2024: 19.8×
FY 2015 5y median -6.0× FY 2024

Dividends

Dividend Yield 8.5%
FY 2015: 11.2%FY 2016: 10.0%FY 2017: 11.0%FY 2018: 12.5%FY 2019: 14.1%FY 2020: 10.7%FY 2021: 8.2%FY 2022: 9.5%FY 2023: 9.9%FY 2024: 8.5%
FY 2015 5y median 9.5% FY 2024
Payout Ratio 44.0%
FY 2015: -141.8%FY 2016: 71.3%FY 2017: 230.9%FY 2018: 1262.4%FY 2019: 104.1%FY 2020: -17.2%FY 2021: 27.1%FY 2022: -123.1%FY 2023: 61.7%FY 2024: 44.0%
FY 2015 5y median 27.1% FY 2024

Annual · latest fiscal year ends 2024-11-30