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5-day change | 1st Jan Change | ||
2.05 USD | -.--% | +0.49% | +3.54% |
Jan. 05 | Credit Suisse High Yield Bond Fund, Inc. Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
2023 | 2023 highlights of the stock market year |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 243.1 | 261.8 | 214.3 | 258.8 | 184.3 | 187.4 |
Enterprise Value (EV) 1 | 360.5 | 341.9 | 286.6 | 340.7 | 275.6 | 267.1 |
P/E ratio | 96 x | 13.1 x | 41.3 x | 7.16 x | -4.92 x | 8.3 x |
Yield | 10.6% | 9.09% | 9.66% | 7.6% | 10.4% | 10.3% |
Capitalization / Revenue | 8.35 x | 9.65 x | 8.64 x | 12.1 x | 8.43 x | 7.21 x |
EV / Revenue | 12.4 x | 12.6 x | 11.6 x | 16 x | 12.6 x | 10.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 44.9 x | 23.2 x | 30.5 x | 13.6 x | -131 x | 19.9 x |
FCF Yield | 2.23% | 4.31% | 3.28% | 7.33% | -0.77% | 5.03% |
Price to Book | 0.91 x | 1 x | 0.87 x | 0.98 x | 0.89 x | 0.89 x |
Nbr of stocks (in thousands) | 103,463 | 103,478 | 103,507 | 103,507 | 103,514 | 103,514 |
Reference price 2 | 2.350 | 2.530 | 2.070 | 2.500 | 1.780 | 1.810 |
Announcement Date | 1/7/19 | 1/6/20 | 12/30/20 | 1/6/22 | 1/3/23 | 1/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.13 | 27.14 | 24.79 | 21.3 | 21.87 | 26 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 25.17 | 23.53 | 21.42 | 17.9 | 18.49 | 22.92 |
Operating Margin | 86.43% | 86.71% | 86.41% | 84% | 84.54% | 88.14% |
Earnings before Tax (EBT) 1 | 2.533 | 19.98 | 5.183 | 36.15 | -37.42 | 22.59 |
Net income 1 | 2.533 | 19.98 | 5.183 | 36.15 | -37.42 | 22.59 |
Net margin | 8.7% | 73.6% | 20.91% | 169.68% | -171.13% | 86.86% |
EPS 2 | 0.0245 | 0.1930 | 0.0501 | 0.3492 | -0.3615 | 0.2182 |
Free Cash Flow 1 | 8.035 | 14.73 | 9.385 | 24.97 | -2.11 | 13.44 |
FCF margin | 27.59% | 54.26% | 37.86% | 117.22% | -9.65% | 51.7% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 317.26% | 73.72% | 181.08% | 69.09% | - | 59.52% |
Dividend per Share 2 | 0.2500 | 0.2300 | 0.2000 | 0.1900 | 0.1860 | 0.1860 |
Announcement Date | 1/7/19 | 1/6/20 | 12/30/20 | 1/6/22 | 1/3/23 | 1/5/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 117 | 80.1 | 72.3 | 81.9 | 91.4 | 79.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.04 | 14.7 | 9.39 | 25 | -2.11 | 13.4 |
ROE (net income / shareholders' equity) | 0.91% | 7.56% | 2.03% | 14.2% | -15.9% | 10.8% |
ROA (Net income/ Total Assets) | 3.75% | 3.74% | 3.75% | 3.16% | 3.41% | 4.61% |
Assets 1 | 67.46 | 534 | 138.3 | 1,144 | -1,098 | 489.7 |
Book Value Per Share 2 | 2.570 | 2.540 | 2.390 | 2.550 | 2.000 | 2.030 |
Cash Flow per Share 2 | 0.0700 | 0.1100 | 0.1400 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/7/19 | 1/6/20 | 12/30/20 | 1/6/22 | 1/3/23 | 1/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.54% | 212M | |
+7.69% | 13.26B | |
+11.85% | 9.55B | |
+2.65% | 5.74B | |
+7.30% | 5.27B | |
-0.71% | 5.11B | |
+26.36% | 4.99B | |
+20.18% | 4.59B | |
+5.29% | 3.97B | |
+1.45% | 3.98B |
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- Financials Credit Suisse High Yield Bond Fund, Inc.