Stock HPS JOHN HANCOCK PREFERRED INCOME FUND III
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Financials John Hancock Preferred Income Fund III

Equities

HPS

US41021P1030

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
15 USD +0.33% Intraday chart for John Hancock Preferred Income Fund III +1.76% +6.08%
Apr. 04 John Hancock Preferred Income Fund III Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 John Hancock Preferred Income Fund III Reports Earnings Results for the Full Year Ended July 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 582 616.9 525.1 609.9 541.6 455.8
Enterprise Value (EV) 1 891.5 926.4 777 875.8 815.6 730.1
P/E ratio 23.8 x 14.2 x -13.9 x 5.6 x -16 x -14.9 x
Yield 7.96% 7.51% 8.1% 6.85% 7.74% 9.19%
Capitalization / Revenue 10.3 x 11.3 x 10 x 12.6 x 11.2 x 9.03 x
EV / Revenue 15.8 x 17 x 14.8 x 18.1 x 16.9 x 14.5 x
EV / EBITDA - - - - - -
EV / FCF 28.8 x 41.8 x 36.7 x 38.5 x 25.9 x 60.1 x
FCF Yield 3.47% 2.39% 2.73% 2.6% 3.85% 1.66%
Price to Book 0.98 x 1.04 x 1.02 x 1.05 x 1.07 x 1.05 x
Nbr of stocks (in thousands) 31,577 31,589 31,650 31,650 31,744 31,744
Reference price 2 18.43 19.53 16.59 19.27 17.06 14.36
Announcement Date 9/25/18 9/27/19 9/24/20 10/4/21 10/3/22 10/2/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Luglio 2018 2019 2020 2021 2022 2023
Net sales 1 56.55 54.62 52.5 48.36 48.15 50.51
EBITDA - - - - - -
EBIT 1 49.27 47.5 45.78 41.76 41.69 44.65
Operating Margin 87.13% 86.96% 87.19% 86.36% 86.57% 88.4%
Earnings before Tax (EBT) 1 24.47 43.63 -37.95 109.3 -33.96 -30.75
Net income 1 24.47 43.63 -37.95 109.3 -33.96 -30.75
Net margin 43.28% 79.88% -72.28% 225.93% -70.53% -60.88%
EPS 2 0.7751 1.379 -1.197 3.444 -1.068 -0.9637
Free Cash Flow 1 30.97 22.18 21.18 22.75 31.44 12.15
FCF margin 54.77% 40.61% 40.34% 47.04% 65.29% 24.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 126.56% 50.84% - 20.82% - -
Dividend per Share 2 1.466 1.466 1.344 1.320 1.320 1.320
Announcement Date 9/25/18 9/27/19 9/24/20 10/4/21 10/3/22 10/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 309 310 252 266 274 274
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 31 22.2 21.2 22.7 31.4 12.2
ROE (net income / shareholders' equity) 4.04% 7.34% -6.86% 19.9% -6.24% -6.52%
ROA (Net income/ Total Assets) 3.36% 3.27% 3.42% 3.23% 3.17% 3.71%
Assets 1 729.4 1,334 -1,110 3,388 -1,070 -828.7
Book Value Per Share 2 18.80 18.80 16.20 18.30 15.90 13.70
Cash Flow per Share 2 0 - 0 0 0.0100 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/25/18 9/27/19 9/24/20 10/4/21 10/3/22 10/2/23
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
15
Average target price
-
Consensus

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Closed End Funds
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