PGIM Short Duration High Yield Opportunities Fund
PGIM Short Duration High Yield Opportunities Fund Fundamental Analysis
PGIM Short Duration High Yield Opportunities Fund (SDHY) shows strong financial fundamentals with a PE ratio of 10.82, profit margin of 86.81%, and ROE of 8.55%. The company generates $0.0B in annual revenue with strong year-over-year growth of 54.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SDHY's fundamental strength across five key dimensions:
Efficiency Score
WeakSDHY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSDHY trades at attractive valuation levels.
Growth Score
ExcellentSDHY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSDHY maintains a strong and stable balance sheet.
Profitability Score
ModerateSDHY maintains healthy but balanced margins.
Key Financial Metrics
Is SDHY Expensive or Cheap?
P/E Ratio
SDHY trades at 10.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SDHY's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values PGIM Short Duration High Yield Opportunities Fund at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.89 times EBITDA. This signals the market has high growth expectations.
How Well Does SDHY Make Money?
Net Profit Margin
For every $100 in sales, PGIM Short Duration High Yield Opportunities Fund keeps $86.81 as profit after all expenses.
Operating Margin
Core operations generate 86.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.55 in profit for every $100 of shareholder equity.
ROA
PGIM Short Duration High Yield Opportunities Fund generates $8.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PGIM Short Duration High Yield Opportunities Fund generates strong operating cash flow of $155.84M, reflecting robust business health.
Free Cash Flow
PGIM Short Duration High Yield Opportunities Fund generates strong free cash flow of $155.84M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.32 in free cash annually.
FCF Yield
SDHY converts 38.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How SDHY Stacks Against Its Sector Peers
| Metric | SDHY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.82 | 18.73 | Better (Cheaper) |
| ROE | 8.55% | 847.00% | Weak |
| Net Margin | 86.81% | 2562.00% | Weak |
| Debt/Equity | 0.00 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 1.23 | 674.76 | Neutral |
| ROA | 8.36% | -21692.00% (disorted) | Weak |
SDHY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PGIM Short Duration High Yield Opportunities Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining