Henderson Diversified Income Trust plc (HDIV.L) Comparison with companies in other sectors?

Henderson Diversified Income Trust plc has a share price of 182.07M. You can analyze Henderson Diversified Income Trust plc (HDIV.L) competitors across different market sectors through stock heatmaps.

What are HDIV.L's NET and operating margins?

Henderson Diversified Income Trust plc (HDIV.L) operating margin is around 1.08, and net profit margin is approximately 1.08 as of the latest reports.

In what way does HDIV.L's earnings per share (EPS) trend reflect its financial momentum?

Henderson Diversified Income Trust plc (HDIV.L) EPS is -0.04 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Henderson Diversified Income Trust plc is -16.67, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Henderson Diversified Income Trust plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Henderson Diversified Income Trust plc like P/E which is -18.96, P/B which is 0.94, and PEG which is -18.96. Compare them with sector averages to evaluate if the stock is priced fairly.

Henderson Diversified Income Trust plc

HDIV.L•LSE

Financial Services

Asset Management - Income

£66.70

£-1.50(-2.20%)

Fundamental Analysis of Henderson Diversified Income Trust plc (HDIV.L)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.04

P/E Ratio

-16.67

ROE

-0.05%

Net Margin

1.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$121.44M

Shares OutstandingTotal number of shares issued

$182.07M

Book Value/ShareNet worth per share

$0.72

Revenue/ShareAnnual revenue per share

$-0.03

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.04

Net MarginNet income as percentage of revenue

108.18%

Operating MarginOperating income as percentage of revenue

108.18%

ROEReturn on shareholders' equity

-4.62%

ROAReturn on total assets

-4.27%

ROCEReturn on capital employed

-4.27%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.12

Cash/ShareCash and equivalents per share

$0.004

FCF YieldFree cash flow as percentage of market cap

17.77%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for HDIV.LFinancial Ratios Analysis details for HDIV.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HDIV.LSector Benchmarking details for HDIV.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Henderson Diversified Income Trust plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Henderson Diversified Income Trust plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Henderson Diversified Income Trust plc's unique business strengths and challenges.

Key Financial Metrics for Henderson Diversified Income Trust plc

For Henderson Diversified Income Trust plc, essential financial indicators include EPS -0.04, PE -16.67, and ROE -0.05. These key ratios reveal insights into Henderson Diversified Income Trust plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Henderson Diversified Income Trust plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Henderson Diversified Income Trust plc

Metrics like Net Margin 108.18% and ROA -4.27% shed light on how well Henderson Diversified Income Trust plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Henderson Diversified Income Trust plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Henderson Diversified Income Trust plc

Using ratios such as P/B Ratio 0.94 and PEG Ratio -18.96, investors can assess whether Henderson Diversified Income Trust plc is appropriately valued based on its financials and growth potential. These figures, combined with Henderson Diversified Income Trust plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Henderson Diversified Income Trust plc

Financial health indicators, such as Debt/Equity Ratio 0.15 and Cash Flow $0.12, provide a snapshot of Henderson Diversified Income Trust plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Henderson Diversified Income Trust plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Henderson Diversified Income Trust plc

Investing in Henderson Diversified Income Trust plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Henderson Diversified Income Trust plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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