Stock JHS JOHN HANCOCK INCOME SECURITIES TRUST
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Financials John Hancock Income Securities Trust

Equities

JHS

US4101231037

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.02 USD +0.92% Intraday chart for John Hancock Income Securities Trust +0.55% +1.29%
2023 John Hancock Income Securities Trust Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 John Hancock Income Securities Trust (NYSE: JHS)announces an Equity Buyback for its own shares, representing 10% of its outstanding common shares. CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 153 169.8 179.8 180.1 122.1 114.1
Enterprise Value (EV) 1 244.2 261.1 271.1 270.8 213.3 205.4
P/E ratio -21.5 x 7.23 x 13.7 x 18.6 x -2.89 x 418 x
Yield 5.63% 4.57% 4.86% 5.71% 8.78% 4.23%
Capitalization / Revenue 13.1 x 15 x 17.1 x 16.8 x 12.4 x 10.4 x
EV / Revenue 20.9 x 23 x 25.8 x 25.3 x 21.7 x 18.7 x
EV / EBITDA - - - - - -
EV / FCF 87.3 x 37.1 x -639 x 50.7 x 65.5 x 82.7 x
FCF Yield 1.15% 2.7% -0.16% 1.97% 1.53% 1.21%
Price to Book 0.92 x 0.94 x 0.97 x 0.97 x 0.92 x 0.89 x
Nbr of stocks (in thousands) 11,647 11,647 11,647 11,647 11,647 11,647
Reference price 2 13.14 14.58 15.44 15.46 10.48 9.800
Announcement Date 12/27/18 12/23/19 12/21/20 12/17/21 12/23/22 12/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 11.68 11.34 10.52 10.72 9.834 10.97
EBITDA - - - - - -
EBIT 1 9.942 9.644 8.798 8.948 8.237 9.362
Operating Margin 85.13% 85.02% 83.6% 83.5% 83.76% 85.37%
Earnings before Tax (EBT) 1 -7.128 23.48 13.16 9.669 -42.26 0.2733
Net income 1 -7.128 23.48 13.16 9.669 -42.26 0.2733
Net margin -61.03% 206.98% 125.09% 90.22% -429.74% 2.49%
EPS 2 -0.6120 2.016 1.130 0.8302 -3.629 0.0235
Free Cash Flow 1 2.799 7.044 -0.4244 5.339 3.255 2.484
FCF margin 23.97% 62.1% -4.03% 49.82% 33.09% 22.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 30% - 55.22% - 908.89%
Dividend per Share 2 0.7394 0.6661 0.7507 0.8828 0.9201 0.4144
Announcement Date 12/27/18 12/23/19 12/21/20 12/17/21 12/23/22 12/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 91.2 91.3 91.3 90.8 91.3 91.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.8 7.04 -0.42 5.34 3.25 2.48
ROE (net income / shareholders' equity) -4.11% 13.5% 7.17% 5.21% -26.6% 0.21%
ROA (Net income/ Total Assets) 2.26% 2.25% 1.97% 1.97% 1.94% 2.48%
Assets 1 -314.9 1,045 666.8 490.9 -2,180 11.03
Book Value Per Share 2 14.20 15.60 16.00 15.90 11.30 11.00
Cash Flow per Share 2 0.0100 0 0 0.0400 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/27/18 12/23/19 12/21/20 12/17/21 12/23/22 12/26/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.02
Average target price
-
Consensus

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Closed End Funds
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