Henderson High Income Stock Fundamentals
| HHI Stock | 165.50 1.00 0.61% |
Henderson High Income fundamentals help investors to digest information that contributes to Henderson High's financial success or failures. It also enables traders to predict the movement of Henderson Stock. The fundamental analysis module provides a way to measure Henderson High's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Henderson High stock.
At present, Henderson High's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 27.3 M, whereas Operating Income is forecasted to decline to about 13.4 M. Henderson | Select Account or Indicator |
Henderson High Income Company Profit Margin Analysis
Henderson High's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Henderson High Profit Margin | 0.86 % |
Most of Henderson High's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Henderson High Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Henderson High Income has a Profit Margin of 0.8635%. This is 92.59% lower than that of the Capital Markets sector and 98.48% lower than that of the Financials industry. The profit margin for all United Kingdom stocks is 167.99% lower than that of the firm.
Henderson High Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Henderson High's current stock value. Our valuation model uses many indicators to compare Henderson High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henderson High competition to find correlations between indicators driving Henderson High's intrinsic value. More Info.Henderson High Income is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Henderson High Income is roughly 1.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Henderson High's earnings, one of the primary drivers of an investment's value.Henderson Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Henderson High's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Henderson High could also be used in its relative valuation, which is a method of valuing Henderson High by comparing valuation metrics of similar companies.Henderson High is currently under evaluation in profit margin category among its peers.
Henderson High ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Henderson High's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Henderson High's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Henderson Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.071 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | 349.92 M | ||||
| Shares Outstanding | 172.14 M | ||||
| Shares Owned By Insiders | 4.31 % | ||||
| Shares Owned By Institutions | 8.98 % | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 8.32 X | ||||
| Revenue | 26.02 M | ||||
| Gross Profit | 40.76 M | ||||
| EBITDA | (1.02 M) | ||||
| Net Income | 21.57 M | ||||
| Total Debt | 50.51 M | ||||
| Book Value Per Share | 1.77 X | ||||
| Cash Flow From Operations | 12.88 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 283.17 M | ||||
| Total Asset | 274.09 M | ||||
| Retained Earnings | 8.92 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 274.09 M | ||||
| Last Dividend Paid | 0.11 |
About Henderson High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Henderson High Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Henderson High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Henderson High Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.4 M | 1.2 M | |
| Total Revenue | 26 M | 27.3 M | |
| Cost Of Revenue | 5.4 M | 5.7 M |
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Henderson High financial ratios help investors to determine whether Henderson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Henderson with respect to the benefits of owning Henderson High security.