Saba Capital Income & Opportunities Fund II (SABA)

Price$8.58

Value ScoreC

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-16.51%

Price vs S&P 500 (4W)-3.80%

VGM Score40.87

Market Capitalization$238.63M

All Metrics

Indicated Dividend (Annual)$0.70

Revenue Growth (3Y)-25.00%

Cash Flow / Share (Quarterly)$0.17

Price vs S&P 500 (YTD)-6.57%

Gross Margin (TTM)83.76%

Net Profit Margin (TTM)66.41%

EPS (TTM)$0.17

10-Day Avg Trading Volume0.06M

EPS Excl Extra (TTM)$0.17

Revenue Growth (5Y)-15.20%

EPS (Annual)$-0.39

ROI (Annual)-8.33%

Gross Margin (Annual)81.89%

Net Profit Margin (5Y Avg)-75.65%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)13.64x

Revenue Growth QoQ (YoY)17.19%

ROA (Last FY)-8.11%

Revenue Growth TTM (YoY)-7.80%

EBITD / Share (TTM)$0.21

ROE (5Y Avg)-3.69%

Operating Margin (TTM)81.63%

Cash Flow / Share (Annual)$-0.39

P/B Ratio0.51x

Net Interest Coverage (TTM)0.33x

ROA (TTM)3.50%

EPS Incl Extra (Annual)$-0.39

Current Ratio (Annual)2.53x

Quick Ratio (Quarterly)1.25x

3-Month Avg Trading Volume0.10M

52-Week Price Return-1.71%

P/E Incl Extra (TTM)13.64x

P/S Ratio (Annual)9.82x

Asset Turnover (Annual)0.05x

52-Week High$9.46

Operating Margin (5Y Avg)83.47%

EPS Excl Extra (Annual)$-0.39

26-Week Price Return-0.58%

Quick Ratio (Annual)2.53x

13-Week Price Return6.56%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.25x

Revenue / Share Growth (5Y)-10.55%

Asset Turnover (TTM)0.05x

Pretax Margin (Annual)-164.61%

Cash / Share (Annual)$0.26

3-Month Return Std Dev14.01%

Gross Margin (5Y Avg)84.52%

EBITDA CAGR (5Y)-16.80%

EBITDA Interim CAGR (5Y)-13.46%

ROE (Last FY)-8.33%

Net Interest Coverage (Annual)2.30x

EPS Basic Excl Extra (Annual)$-0.39

P/FCF (TTM)13.64x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.17

ROI (TTM)3.69%

P/S Ratio (TTM)9.06x

Pretax Margin (5Y Avg)-75.65%

Revenue / Share (Annual)$0.24

Price vs S&P 500 (52W)-29.92%

P/E Ratio (TTM)13.64x

Year-to-Date Return4.36%

5-Day Price Return2.38%

EPS Normalized (Annual)$-0.39

ROA (5Y Avg)-3.55%

Net Profit Margin (Annual)-164.61%

Month-to-Date Return1.18%

EBITD / Share (Annual)$0.19

Operating Margin (Annual)79.42%

P/CF (TTM)13.64x

ROI (5Y Avg)-3.69%

P/E Excl Extra (TTM)13.64x

EPS Basic Excl Extra (TTM)$0.17

Pretax Margin (TTM)66.41%

Price vs S&P 500 (13W)-3.19%

Beta0.32x

P/FCF (Annual)15.60x

Revenue / Share (TTM)$0.26

ROE (TTM)3.69%

52-Week Low$7.96

vGradeC

gGradeD

mGradeC

vgmGradeC

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About

A closed-end fund that prioritizes current income through investments in global fixed income markets, with capital appreciation as a secondary objective. Designed for income-focused investors seeking regular distributions from a diversified portfolio of worldwide fixed income securities.