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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-plc

Description

Henderson International Income Trust plc is a closed-ended balanced mutual fund launched and managed by Henderson Investment Funds Limited.

Read More

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

  • Estimated intrinsic-value of 3.37 GBp is lower than current price ( 181.50 GBp)
  • Free-cashflow-yeild of 0.03% is worse than the market average (4.7%)
  • Margin-of-safety of -98.14% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

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?

Show Advanced Options

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

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

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

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