Stock HYB THE NEW AMERICA HIGH INCOME FUND INC.
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Financials The New America High Income Fund Inc.

Equities

HYB

US6418768007

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.065 USD +0.78% Intraday chart for The New America High Income Fund Inc. +0.36% +0.36%
Apr. 15 Top Premarket Decliners MT
Apr. 01 The New America High Income Fund Inc. Declares Dividend, Payable on April 30, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 176.7 213.4 202.8 218 154.3 164.6
Enterprise Value (EV) 1 267.3 303.3 283.2 300.7 233.8 248
P/E ratio -12.5 x 5.13 x 20.2 x 14.1 x -4.11 x 5.85 x
Yield 8.11% 6.63% 6.45% 5.89% 8.33% 6.25%
Capitalization / Revenue 8.51 x 10.6 x 10.9 x 11.8 x 8.59 x 8.46 x
EV / Revenue 12.9 x 15.1 x 15.2 x 16.3 x 13 x 12.8 x
EV / EBITDA - - - - - -
EV / FCF 29.6 x 30.7 x 21.2 x 38.5 x 37.5 x 34.7 x
FCF Yield 3.38% 3.26% 4.72% 2.6% 2.66% 2.89%
Price to Book 0.85 x 0.91 x 0.89 x 0.95 x 0.87 x 0.85 x
Nbr of stocks (in thousands) 23,369 23,369 23,369 23,369 23,375 23,375
Reference price 2 7.560 9.130 8.680 9.330 6.600 7.040
Announcement Date 3/4/19 3/5/20 3/3/21 3/8/22 3/7/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.77 20.09 18.64 18.43 17.96 19.44
EBITDA - - - - - -
EBIT 1 18.09 17.43 16.05 15.8 15.36 16.72
Operating Margin 87.09% 86.76% 86.1% 85.72% 85.5% 85.97%
Earnings before Tax (EBT) 1 -14.09 41.62 10.04 15.51 -37.5 28.13
Net income 1 -14.09 41.62 10.04 15.51 -37.5 28.13
Net margin -67.81% 207.16% 53.87% 84.18% -208.73% 144.67%
EPS 2 -0.6028 1.781 0.4297 0.6639 -1.604 1.203
Free Cash Flow 1 9.033 9.882 13.37 7.815 6.23 7.155
FCF margin 43.48% 49.19% 71.75% 42.41% 34.68% 36.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 23.75% 133.18% 50.37% - 25.44%
Dividend per Share 2 0.6130 0.6050 0.5600 0.5500 0.5500 0.4400
Announcement Date 3/4/19 3/5/20 3/3/21 3/8/22 3/7/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 90.7 90 80.3 82.7 79.6 83.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.03 9.88 13.4 7.81 6.23 7.15
ROE (net income / shareholders' equity) -6.31% 18.8% 4.34% 6.78% -18.5% 15.2%
ROA (Net income/ Total Assets) 3.55% 3.43% 3.1% 3.11% 3.31% 3.85%
Assets 1 -396.9 1,213 323.9 499.1 -1,132 730.2
Book Value Per Share 2 8.900 10.00 9.790 9.780 7.570 8.290
Cash Flow per Share 2 0.0100 0.0400 0.1600 0.0600 0.1900 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/4/19 3/5/20 3/3/21 3/8/22 3/7/23 3/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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