Financials John Hancock Financial Opportunities Fund

Equities

BTO

US4097352060

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
27.56 USD -0.58% Intraday chart for John Hancock Financial Opportunities Fund +1.47% -8.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 521.5 678.5 569.1 875.4 625.9 565.2
Enterprise Value (EV) 1 641.5 803.5 693.5 999.5 749.8 690.1
P/E ratio -4.5 x 3.82 x -5.37 x 3.49 x -7.38 x 68.6 x
Yield 5.94% 6.06% 7.25% 4.72% 7.51% 8.64%
Capitalization / Revenue 25.8 x 30.3 x 28 x 41.1 x 27.4 x 23.5 x
EV / Revenue 31.7 x 35.9 x 34.2 x 46.9 x 32.8 x 28.7 x
EV / EBITDA - - - - - -
EV / FCF 49.4 x 137 x -140 x 80.8 x 49.1 x 265 x
FCF Yield 2.02% 0.73% -0.72% 1.24% 2.04% 0.38%
Price to Book 0.96 x 1 x 1.07 x 1.17 x 1.02 x 0.98 x
Nbr of stocks (in thousands) 18,670 18,692 18,751 18,790 18,790 18,790
Reference price 2 27.93 36.30 30.35 46.59 33.31 30.08
Announcement Date 3/1/19 2/20/20 2/19/21 2/18/22 2/22/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.21 22.36 20.29 21.3 22.85 24.05
EBITDA - - - - - -
EBIT 1 10.17 13.01 12.67 11.04 12.8 15.52
Operating Margin 50.31% 58.17% 62.46% 51.83% 56.03% 64.54%
Earnings before Tax (EBT) 1 -116 177.8 -106 254 -86.92 8.637
Net income 1 -116 177.8 -106 254 -86.92 8.637
Net margin -573.89% 795.38% -522.5% 1,192.81% -380.43% 35.92%
EPS 2 -6.211 9.515 -5.648 13.36 -4.512 0.4387
Free Cash Flow 1 12.98 5.845 -4.97 12.37 15.26 2.606
FCF margin 64.24% 26.14% -24.49% 58.07% 66.78% 10.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 3.29% - 4.87% - 30.17%
Dividend per Share 2 1.660 2.200 2.200 2.200 2.500 2.600
Announcement Date 3/1/19 2/20/20 2/19/21 2/18/22 2/22/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 120 125 124 124 124 125
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13 5.84 -4.97 12.4 15.3 2.61
ROE (net income / shareholders' equity) -18.8% 29.1% -17.5% 39.3% -12.5% 1.4%
ROA (Net income/ Total Assets) 0.87% 1.11% 1.08% 0.89% 0.98% 1.31%
Assets 1 -13,351 16,068 -9,813 28,420 -8,912 661.4
Book Value Per Share 2 29.10 36.40 28.50 39.80 32.80 30.60
Cash Flow per Share 2 0 0 0.0300 0.0500 0.0600 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/1/19 2/20/20 2/19/21 2/18/22 2/22/23 2/29/24
1USD in Million2USD
Estimates
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