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About The Company
CEO
Market Cap
355.70 Million GBp
Sector
Financial Services
Website
https://www.henderson.com/ukpi/fund/261/henderson-international-income-trust-plcDescription
Henderson International Income Trust plc is a closed-ended balanced mutual fund launched and managed by Henderson Investment Funds Limited.
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Overview
Value
2
Growth
2
Health
52
Management
82
Analyst Opinion
69
Total
41
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Cashflow is growing faster than revenue
Market Peers
HINT.L
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-98.14%
Revenue Growth (5 Year Average)
-23.41%
Ratings Consensus
Buy
Share Buybacks
-2.70%
Dividend Yeild (TTM)
0.03%
Valuation
Value Score
2
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 0.5 GBp ✘
Current Price: 181.3 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
0.03%
PE/Earnings Growth
N/A
Price/Book
9986.64x
Growth
Growth Score
2
- ✘ 5 Year Average Revenue growth of -23.41% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -24.50% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 11.59% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
-23.41%
Earnings Growth
-24.50%
Cashflow Growth
11.59%
Health
Health Score
52
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
N/Ax
Current Assets/Liabilities
1.35x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
N/Ax
Dividend
Secure Dividend Score
54
- ✘ Dividend yeild of 0.03% is less than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 46.71% is considered good
- ✔ Payout ratio (TTM) of -111.42% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
Dividend Yeild
0.03%
Dividend Growth
16.00%
Payout Ratio (Earnings)
-111.42%
Payout Ratio (Cashflow)
127.21%
Management
Management Score
82
- ✔ Has issued new shares to finance growth when share price is high
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Has returned higher dividends when earnings have fallen
- ✔ Return-on-equity of 383.49% is higher than the market average (15%)
- ✘ Return-on-capital-employed of 4.08% is lower than the market average (10%)
Average Buybacks/Dilution
-2.70%
Recent Buybacks/Dilution
9900.01%
5 Year Price Volitility
6.39%
Return On Assets
351.04%
Return On Capital Employed
4.08%
Return On Equity
383.49%
Return On Free Cashflow
13479.73%
Return On Investments
N/A
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Henderson International Income Trust plc
Currency
GBp
Beta
1.03379
Vol Avg
246919
Ceo
Cik
Cusip
G44792110
Exchange
London Stock Exchange
Full Time Employees
0
Industry
Asset Management
Sector
Financial Services
Ipo Date
2011-04-28
Address
201 Bishopsgate
City
LONDON
State
Country
GB
Zip
EC2M 3AE
Phone
442078181818
All financial data provided by FMP