Logo image of EAD

ALLSPRING INCOME OPPORT (EAD) Stock Price, Quote, News and Overview

NYSEARCA:EAD - NYSE Arca - US94987B1052 - Currency: USD

6.67  +0.01 (+0.15%)

After market: 6.66 -0.01 (-0.15%)

Fundamental Rating

2

Overall EAD gets a fundamental rating of 2 out of 10. We evaluated EAD against 0 industry peers in the Unkown industry. The financial health of EAD is average, but there are quite some concerns on its profitability. EAD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year EAD was profitable.
EAD had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EAD reported negative net income in multiple years.
Each year in the past 5 years EAD had a positive operating cash flow.
EAD Yearly Net Income VS EBIT VS OCF VS FCFEAD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

1.2 Ratios

The 3 year average ROIC (3.73%) for EAD is below the current ROIC(3.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.63%
ROE -2.38%
ROIC 3.81%
ROA(3y)3.94%
ROA(5y)1.88%
ROE(3y)5.43%
ROE(5y)2.63%
ROIC(3y)3.73%
ROIC(5y)3.83%
EAD Yearly ROA, ROE, ROICEAD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

1.3 Margins

In the last couple of years the Operating Margin of EAD has declined.
In the last couple of years the Gross Margin of EAD has declined.
Industry RankSector Rank
OM 71.46%
PM (TTM) N/A
GM 71.85%
OM growth 3Y-1.23%
OM growth 5Y-2.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y-2.04%
EAD Yearly Profit, Operating, Gross MarginsEAD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 200 300

4

2. Health

2.1 Basic Checks

The number of shares outstanding for EAD has been reduced compared to 1 year ago.
The number of shares outstanding for EAD has been reduced compared to 5 years ago.
The debt/assets ratio for EAD is higher compared to a year ago.
EAD Yearly Shares OutstandingEAD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
EAD Yearly Total Debt VS Total AssetsEAD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

EAD has an Altman-Z score of 1.15. This is a bad value and indicates that EAD is not financially healthy and even has some risk of bankruptcy.
EAD has a debt to FCF ratio of 3.85. This is a good value and a sign of high solvency as EAD would need 3.85 years to pay back of all of its debts.
EAD has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.85
Altman-Z 1.15
ROIC/WACCN/A
WACCN/A
EAD Yearly LT Debt VS Equity VS FCFEAD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.52 indicates that EAD has no problem at all paying its short term obligations.
EAD has a Quick Ratio of 2.52. This indicates that EAD is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 2.52
EAD Yearly Current Assets VS Current LiabilitesEAD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 119.96% over the past year.
EAD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.85%.
EAD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.70% yearly.
EPS 1Y (TTM)119.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.92%
Revenue 1Y (TTM)10.85%
Revenue growth 3Y-2.58%
Revenue growth 5Y-4.7%
Sales Q2Q%5.33%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EAD Yearly Revenue VS EstimatesEAD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

0

4. Valuation

4.1 Price/Earnings Ratio

EAD is valuated rather expensively with a Price/Earnings ratio of 24.70.
EAD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.87.
Industry RankSector Rank
PE 24.7
Fwd PE N/A
EAD Price Earnings VS Forward Price EarningsEAD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 8.03
EV/EBITDA N/A
EAD Per share dataEAD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

EAD has a Yearly Dividend Yield of 8.72%, which is a nice return.
EAD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
Industry RankSector Rank
Dividend Yield 8.72%

5.2 History

The dividend of EAD decreases each year by -0.59%.
EAD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-0.59%
Div Incr Years0
Div Non Decr Years0
EAD Yearly Dividends per shareEAD Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

The earnings of EAD are negative and hence is the payout ratio. EAD will probably not be able to sustain this dividend level.
DP-397.44%
EPS Next 2YN/A
EPS Next 3YN/A
EAD Yearly Income VS Free CF VS DividendEAD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

ALLSPRING INCOME OPPORT

NYSEARCA:EAD (4/28/2025, 8:04:28 PM)

After market: 6.66 -0.01 (-0.15%)

6.67

+0.01 (+0.15%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-01 2025-01-01
Earnings (Next)06-30 2025-06-30
Inst Owners34.99%
Inst Owner Change0.08%
Ins Owners0.01%
Ins Owner Change0%
Market Cap394.13M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 8.72%
Yearly Dividend0.67
Dividend Growth(5Y)-0.59%
DP-397.44%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-11 2025-04-11 (0.05356)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 24.7
Fwd PE N/A
P/S 9.5
P/FCF 8.03
P/OCF 8.03
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)0.27
EY4.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.83
FCFY12.46%
OCF(TTM)0.83
OCFY12.46%
SpS0.7
BVpS7.21
TBVpS7.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.63%
ROE -2.38%
ROCE 4.82%
ROIC 3.81%
ROICexc 3.81%
ROICexgc 3.81%
OM 71.46%
PM (TTM) N/A
GM 71.85%
FCFM 118.34%
ROA(3y)3.94%
ROA(5y)1.88%
ROE(3y)5.43%
ROE(5y)2.63%
ROIC(3y)3.73%
ROIC(5y)3.83%
ROICexc(3y)3.73%
ROICexc(5y)3.84%
ROICexgc(3y)3.73%
ROICexgc(5y)3.84%
ROCE(3y)4.72%
ROCE(5y)4.85%
ROICexcg growth 3Y-3.41%
ROICexcg growth 5Y-0.57%
ROICexc growth 3Y-3.41%
ROICexc growth 5Y-0.57%
OM growth 3Y-1.23%
OM growth 5Y-2.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y-2.04%
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.85
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.06
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.52
Quick Ratio 2.52
Altman-Z 1.15
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)119.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.85%
Revenue growth 3Y-2.58%
Revenue growth 5Y-4.7%
Sales Q2Q%5.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.72%
EBIT growth 3Y-3.79%
EBIT growth 5Y-6.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.85%
FCF growth 3Y-28.03%
FCF growth 5Y-4.5%
OCF growth 1Y11.85%
OCF growth 3Y-28.03%
OCF growth 5Y-4.5%