HENDERSON DIVERSIFIED INCOME |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.7 GBX | -.--% |
|
-.--% | -4.71% |
| Jan. 19 | Henderson Diversified Income Trust plc(LSE:HDIV) dropped from FTSE All-Share Index | CI |
| Jan. 16 | Henderson High Income Trust issues shares to buy HDIV assets | AN |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 174.1 | 172.2 | 158.5 | 168.4 | 139.5 | 126.7 |
| Enterprise Value (EV) 1 | 200.5 | 190.2 | 187.7 | 191.1 | 169.3 | 145.8 |
| P/E ratio | 42.7 x | 24 x | 33.3 x | 7.81 x | -9.34 x | -19.8 x |
| Yield | 4.96% | 4.85% | 5.26% | 5% | 5.88% | 6.32% |
| Capitalization / Revenue | 139 x | 9.3 x | 14.1 x | 7.14 x | -8.67 x | 134 x |
| EV / Revenue | 160 x | 10.3 x | 16.7 x | 8.11 x | -10.5 x | 154 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | 55,757,637 x | 54,642,465 x | 8,920,896 x | -8,161,671 x | -1,263,502,587 x |
| FCF Yield | - | 0% | 0% | 0% | -0% | -0% |
| Price to Book | 1.05 x | 1.05 x | 0.98 x | 0.96 x | 0.94 x | 0.97 x |
| Nbr of stocks (in thousands) | 189,618 | 189,618 | 189,618 | 191,318 | 186,559 | 182,073 |
| Reference price 2 | 0.9180 | 0.9080 | 0.8360 | 0.8800 | 0.7480 | 0.6960 |
| Announcement Date | 7/13/18 | 7/11/19 | 7/22/20 | 9/23/21 | 10/22/22 | 7/24/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.253 | 18.52 | 11.24 | 23.58 | -16.09 | 0.949 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -1.291 | 17.06 | 9.759 | 21.97 | -17.64 | -0.371 |
| Operating Margin | -103.03% | 92.14% | 86.81% | 93.18% | 109.64% | -39.09% |
| Earnings before Tax (EBT) 1 | 4.014 | 7.153 | 4.78 | 21.58 | -15.1 | -6.456 |
| Net income 1 | 4.054 | 7.168 | 4.775 | 21.56 | -15.12 | -6.456 |
| Net margin | 323.54% | 38.71% | 42.47% | 91.44% | 93.93% | -680.3% |
| EPS 2 | 0.0215 | 0.0378 | 0.0251 | 0.1127 | -0.0801 | -0.0352 |
| Free Cash Flow | - | 3.411 | 3.436 | 21.42 | -20.74 | -0.1154 |
| FCF margin | - | 18.42% | 30.56% | 90.86% | 128.89% | -12.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 47.58% | 71.95% | 99.37% | - | - |
| Dividend per Share 2 | 0.0455 | 0.0440 | 0.0440 | 0.0440 | 0.0440 | 0.0440 |
| Announcement Date | 7/13/18 | 7/11/19 | 7/22/20 | 9/23/21 | 10/22/22 | 7/24/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26.4 | 18 | 29.2 | 22.7 | 29.7 | 19.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 3.41 | 3.44 | 21.4 | -20.7 | -0.12 |
| ROE (net income / shareholders' equity) | - | 4.34% | 2.92% | 12.7% | -9.33% | -4.62% |
| ROA (Net income/ Total Assets) | - | 5.5% | 3.2% | 6.71% | -5.55% | -0.14% |
| Assets 1 | - | 130.3 | 149.4 | 321.3 | 272.4 | 4,692 |
| Book Value Per Share 2 | 0.8700 | 0.8700 | 0.8500 | 0.9200 | 0.8000 | 0.7200 |
| Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.0200 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/13/18 | 7/11/19 | 7/22/20 | 9/23/21 | 10/22/22 | 7/24/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.71% | 151M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
- Stock Market
- Equities
- HDIV Stock
- Financials Henderson Diversified Income
