Stock Scorecard

Stock Summary for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) - $19.94 as of 11/19/2024 10:46:47 AM EST

Total Score

16 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for PTA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PTA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PTA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PTA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PTA (50 out of 90)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 2
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 9

Financial Details for PTA

Company Overview
Ticker PTA
Company Name Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 10/31/2023
Next Earnings Date N/A

Stock Price History
Last Day Price 19.94
Price 4 Years Ago 19.02
Last Day Price Updated 11/19/2024 10:46:47 AM EST
Last Day Volume 143,864
Average Daily Volume 103,246
52-Week High 21.01
52-Week Low 16.09
Last Price to 52 Week Low 23.93%

Valuation Measures
Trailing PE 6.92
Industry PE 14.90
Sector PE 53.62
5-Year Average PE 0.00
Free Cash Flow Ratio 997.00
Industry Free Cash Flow Ratio 146.10
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 3.70
Total Cash Per Share 0.02
Book Value Per Share Most Recent Quarter 19.02
Price to Book Ratio 0.98
Industry Price to Book Ratio 35.10
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 6.85
Industry Price to Sales Ratio Twelve Trailing Months 6.47
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 55,274,000
Market Capitalization 1,102,163,560
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/10/2024
Last Dividend Amount 0.13
Current Dividend Amount 0.13
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 1.74
Trailing Annual Dividend Yield 8.74%
Forward Annual Dividend Rate 2.04
Forward Annual Dividend Yield 10.24%
5-Year Dividend Payments Count 45
3-Year Average Dividend Yield 7.54%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 3.08%
3-Year Dividend Growth Rate Percentage 17.23%
5-Year Dividend Growth Rate Percentage 17.23%
All-Time Dividend Growth Rate Percentage 17.23%
Dividend Payout Ratio 60.49%

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 98.43%
Reported EPS 12 Trailing Months 2.88
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.00
Net Income Twelve Trailing Months 0
Net Income Past Year -3,609,672
Net Income Prior Year -230,386,680
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 0.00

Balance Sheet
Total Cash Most Recent Quarter 1,331,226
Total Cash Past Year 1,331,226
Total Cash Prior Year 259,818
Net Cash Position Most Recent Quarter 1,331,226
Net Cash Position Past Year 1,331,226
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,016,677,696
Total Stockholder Equity Prior Year 1,108,724,899
Total Stockholder Equity Most Recent Quarter 1,016,677,696

Free Cash Flow
Free Cash Flow Twelve Trailing Months 0
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year 169,344,319
Free Cash Flow Prior Year 102,684,895

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.17
MACD Signal -0.11
20-Day Bollinger Lower Band 18.98
20-Day Bollinger Middle Band 20.04
20-Day Bollinger Upper Band 21.10
Beta 0.00
RSI 32.57
50-Day SMA 16.89
150-Day SMA 0.00
200-Day SMA 17.41

System
Modified 11/19/2024 10:47:33 AM EST